Holdings of Victory Small Cap Stock Fund
Victory Portfolios III ·485 declared positions · as of Apr 30, 2026
Original filing · Net assets 902.8M $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 1.1 %
- Materials 0.6 %
- Technology 0.6 %
- Unattributed 97.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.7 %
- BM 2.4 %
- GB 1.2 %
- IL 0.8 %
- PR 0.8 %
- MC 0.8 %
- KY 0.7 %
- MH 0.2 %
- IE 0.2 %
- CA 0.2 %
- GG 0.1 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 458 | 819.7M $ | 92.65 % |
| 2 | BM | 6 | 21.5M $ | 2.43 % |
| 3 | GB | 3 | 10.5M $ | 1.18 % |
| 4 | IL | 6 | 7.4M $ | 0.84 % |
| 5 | PR | 2 | 7M $ | 0.79 % |
| 6 | MC | 1 | 6.6M $ | 0.75 % |
| 7 | KY | 3 | 6M $ | 0.68 % |
| 8 | MH | 2 | 1.9M $ | 0.21 % |
| 9 | IE | 1 | 1.8M $ | 0.20 % |
| 10 | CA | 1 | 1.5M $ | 0.17 % |
| 11 | GG | 1 | 648.3K $ | 0.07 % |
| 12 | CH | 1 | 289.8K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Titan Machinery Inc | 36,447 | 762.1K $ | 0.08 % |
| 402 | ARXIS INC | 21,704 | 759.6K $ | 0.08 % |
| 403 | Summit Hotel Properties Inc | 152,500 | 757.9K $ | 0.08 % |
| 404 | Precigen Inc | 179,308 | 745.9K $ | 0.08 % |
| 405 | Okta Inc | 10,101 | 743.9K $ | 0.08 % |
| 406 | Phillips Edison & Co Inc | 18,475 | 742K $ | 0.08 % |
| 407 | American Eagle Outfitters Inc | 42,408 | 738.7K $ | 0.08 % |
| 408 | Tanger Inc | 19,844 | 735.8K $ | 0.08 % |
| 409 | Collegium Pharmaceutical Inc | 21,741 | 733.3K $ | 0.08 % |
| 410 | Green Brick Partners Inc | 10,840 | 731K $ | 0.08 % |
| 411 | QXO Inc | 36,247 | 727.5K $ | 0.08 % |
| 412 | Independence Realty Trust Inc | 44,400 | 724.2K $ | 0.08 % |
| 413 | Gray Media Inc | 126,553 | 713.8K $ | 0.08 % |
| 414 | BridgeBio Oncology Therapeutics Inc | 83,182 | 699.6K $ | 0.08 % |
| 415 | Harmony Biosciences Holdings Inc | 22,348 | 698.6K $ | 0.08 % |
| 416 | Acadia Realty Trust | 32,145 | 695K $ | 0.08 % |
| 417 | Apollo Commercial Real Estate Finance, Inc. | 63,503 | 694.7K $ | 0.08 % |
| 418 | Northeast Community Bancorp Inc | 28,725 | 689.3K $ | 0.08 % |
| 419 | ExlService Holdings Inc | 21,474 | 684.6K $ | 0.08 % |
| 420 | Beta Bionics Inc | 67,097 | 684.4K $ | 0.08 % |
| 421 | Mineralys Therapeutics Inc | 25,365 | 676K $ | 0.07 % |
| 422 | Surgery Partners Inc | 48,170 | 675.8K $ | 0.07 % |
| 423 | LiveRamp Holdings Inc | 22,936 | 670.4K $ | 0.07 % |
| 424 | Nurix Therapeutics Inc | 39,995 | 667.9K $ | 0.07 % |
| 425 | Franklin BSP Realty Trust Inc | 73,133 | 665.5K $ | 0.07 % |
| 426 | York Space Systems Inc | 19,998 | 663.1K $ | 0.07 % |
| 427 | Intellia Therapeutics Inc | 48,186 | 649.5K $ | 0.07 % |
| 428 | Genius Sports Ltd | 148,685 | 648.3K $ | 0.07 % |
| 429 | PagerDuty Inc | 97,167 | 646.2K $ | 0.07 % |
| 430 | Celldex Therapeutics Inc | 19,241 | 632.6K $ | 0.07 % |
| 431 | Corcept Therapeutics Inc | 13,576 | 631.6K $ | 0.07 % |
| 432 | Hamilton Beach Brands Holding Co | 30,243 | 629.4K $ | 0.07 % |
| 433 | Diversified Healthcare Trust | 81,862 | 617.2K $ | 0.07 % |
| 434 | SL Green Realty Corp | 14,544 | 616.8K $ | 0.07 % |
| 435 | MFA Financial Inc | 59,613 | 611K $ | 0.07 % |
| 436 | Beam Therapeutics Inc | 19,668 | 596.5K $ | 0.07 % |
| 437 | Montrose Environmental Group Inc | 28,306 | 595.8K $ | 0.07 % |
| 438 | Rogers Corp | 4,385 | 595.3K $ | 0.07 % |
| 439 | Sprouts Farmers Market Inc | 6,978 | 571.1K $ | 0.06 % |
| 440 | Cardinal Infrastructure Group Inc | 10,613 | 562.8K $ | 0.06 % |
| 441 | GeneDx Holdings Corp | 8,650 | 544K $ | 0.06 % |
| 442 | Wabash National Corp | 61,571 | 535.1K $ | 0.06 % |
| 443 | Erasca Inc | 50,172 | 534.3K $ | 0.06 % |
| 444 | Costamare Inc | 31,638 | 525.8K $ | 0.06 % |
| 445 | PTC Therapeutics Inc | 7,774 | 505.8K $ | 0.06 % |
| 446 | Winnebago Industries Inc | 15,366 | 501.1K $ | 0.06 % |
| 447 | Annexon Inc | 84,619 | 496.7K $ | 0.06 % |
| 448 | Vera Therapeutics Inc | 13,847 | 493.1K $ | 0.05 % |
| 449 | Enovix Corp | 72,844 | 485.9K $ | 0.05 % |
| 450 | Toast Inc | 16,645 | 474.7K $ | 0.05 % |
| 451 | Cable One Inc | 5,161 | 472.2K $ | 0.05 % |
| 452 | Cava Group Inc | 4,963 | 463.6K $ | 0.05 % |
| 453 | Kodiak Sciences Inc | 10,463 | 454.9K $ | 0.05 % |
| 454 | Monte Rosa Therapeutics Inc | 23,716 | 454.2K $ | 0.05 % |
| 455 | Zeta Global Holdings Corp | 24,525 | 451.8K $ | 0.05 % |
| 456 | MGE Energy Inc | 5,099 | 409K $ | 0.05 % |
| 457 | Q2 Holdings Inc | 7,845 | 398.1K $ | 0.04 % |
| 458 | Sweetgreen Inc | 56,921 | 391.6K $ | 0.04 % |
| 459 | First Watch Restaurant Group Inc | 29,694 | 389.6K $ | 0.04 % |
| 460 | Asbury Automotive Group Inc | 1,912 | 389.5K $ | 0.04 % |
| 461 | United States Lime & Minerals Inc | 3,462 | 372.8K $ | 0.04 % |
| 462 | Medifast Inc | 33,086 | 359.6K $ | 0.04 % |
| 463 | BETA TECHNOLOGIES INC | 21,429 | 341.4K $ | 0.04 % |
| 464 | Diversified Energy Co | 20,337 | 338.6K $ | 0.04 % |
| 465 | nLight Inc | 4,798 | 335.1K $ | 0.04 % |
| 466 | Hallador Energy Co | 21,265 | 330.2K $ | 0.04 % |
| 467 | Olema Pharmaceuticals Inc | 22,489 | 324.1K $ | 0.04 % |
| 468 | CryoPort Inc | 30,306 | 310.9K $ | 0.03 % |
| 469 | Viridian Therapeutics Inc | 22,814 | 307.5K $ | 0.03 % |
| 470 | United States Antimony Corp | 24,654 | 296.1K $ | 0.03 % |
| 471 | AeroVironment Inc | 1,487 | 290K $ | 0.03 % |
| 472 | Sportradar Group AG | 22,210 | 289.8K $ | 0.03 % |
| 473 | Ameresco Inc | 8,761 | 259.2K $ | 0.03 % |
| 474 | Warby Parker Inc | 11,610 | 256.8K $ | 0.03 % |
| 475 | Spire Global Inc | 14,376 | 256.3K $ | 0.03 % |
| 476 | Ethos Technologies Inc | 13,994 | 245.5K $ | 0.03 % |
| 477 | Bank7 Corp | 5,508 | 236.5K $ | 0.03 % |
| 478 | Red Cat Holdings Inc | 20,175 | 236.5K $ | 0.03 % |
| 479 | Janus International Group Inc | 44,221 | 229.9K $ | 0.03 % |
| 480 | Universal Technical Institute Inc | 5,915 | 222K $ | 0.02 % |
| 481 | Upstream Bio Inc | 21,699 | 199.2K $ | 0.02 % |
| 482 | Akebia Therapeutics Inc | 99,582 | 137.4K $ | 0.02 % |
| 483 | Insmed Inc | 829 | 113K $ | 0.01 % |
| 484 | Consolidated Water Co Ltd | 2,562 | 82.1K $ | 0.01 % |
| 485 | FLEXION THERAPEUTICS INC CVR | 58,207 | 582.1 $ | 0.00 % |