Holdings of Victory Extended Market Index Fund
Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026
Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Materials 1.9 %
- Industrials 1.5 %
- Energy 0.7 %
- Health care 0.6 %
- Financials 0.5 %
- Consumer staples 0.2 %
- Unattributed 92.6 %
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 97.3 %
- BM 0.8 %
- KY 0.6 %
- IE 0.3 %
- GB 0.2 %
- VG 0.1 %
- MH 0.1 %
- GG 0.1 %
- PR 0.1 %
- CA 0.1 %
- MC 0.1 %
- BS 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,388 | 762.8M $ | 97.34 % |
| 2 | BM | 19 | 6.4M $ | 0.81 % |
| 3 | KY | 12 | 5M $ | 0.64 % |
| 4 | IE | 4 | 2.2M $ | 0.29 % |
| 5 | GB | 5 | 1.5M $ | 0.19 % |
| 6 | VG | 5 | 937.6K $ | 0.12 % |
| 7 | MH | 3 | 916.3K $ | 0.12 % |
| 8 | GG | 2 | 901K $ | 0.11 % |
| 9 | PR | 3 | 855.1K $ | 0.11 % |
| 10 | CA | 5 | 618.4K $ | 0.08 % |
| 11 | MC | 2 | 462.1K $ | 0.06 % |
| 12 | BS | 1 | 274.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Qnity Electronics Inc | 23,971 | 3.4M $ | 0.43 % |
| 2 | Revolution Medicines Inc | 19,788 | 2.9M $ | 0.36 % |
| 3 | Fabrinet | 4,085 | 2.8M $ | 0.35 % |
| 4 | MasTec Inc | 6,885 | 2.7M $ | 0.34 % |
| 5 | Albemarle Corp | 13,443 | 2.6M $ | 0.34 % |
| 6 | Entegris Inc | 17,266 | 2.4M $ | 0.31 % |
| 7 | ATI Inc | 15,501 | 2.4M $ | 0.31 % |
| 8 | Carpenter Technology Corp | 5,502 | 2.4M $ | 0.30 % |
| 9 | Royalty Pharma PLC | 45,408 | 2.3M $ | 0.29 % |
| 10 | Royal Gold Inc | 9,682 | 2.3M $ | 0.29 % |
| 11 | BWX Technologies Inc | 10,427 | 2.3M $ | 0.29 % |
| 12 | MKS Inc | 7,652 | 2.2M $ | 0.28 % |
| 13 | CF Industries Holdings Inc | 17,439 | 2.2M $ | 0.28 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,678 | 2.2M $ | 0.27 % |
| 15 | RBC Bearings Inc | 3,561 | 2.1M $ | 0.27 % |
| 16 | ITT Inc | 9,786 | 2.1M $ | 0.27 % |
| 17 | Nextpower Inc | 16,752 | 2M $ | 0.25 % |
| 18 | Ovintiv Inc | 32,284 | 2M $ | 0.25 % |
| 19 | East West Bancorp Inc | 15,622 | 2M $ | 0.25 % |
| 20 | API Group Corp | 42,931 | 2M $ | 0.25 % |
| 21 | TD SYNNEX Corp | 8,502 | 1.9M $ | 0.25 % |
| 22 | Viatris Inc | 129,117 | 1.9M $ | 0.25 % |
| 23 | Alcoa Corp | 30,067 | 1.9M $ | 0.24 % |
| 24 | WESCO International Inc | 5,453 | 1.9M $ | 0.24 % |
| 25 | Moderna Inc | 41,396 | 1.9M $ | 0.24 % |
| 26 | Lattice Semiconductor Corp | 15,505 | 1.9M $ | 0.24 % |
| 27 | Annaly Capital Management Inc | 82,023 | 1.9M $ | 0.24 % |
| 28 | Ball Corp | 30,388 | 1.9M $ | 0.24 % |
| 29 | IDEX Corp | 8,488 | 1.8M $ | 0.24 % |
| 30 | Circle Internet Group Inc | 20,245 | 1.8M $ | 0.23 % |
| 31 | EchoStar Corp | 14,875 | 1.8M $ | 0.23 % |
| 32 | TTM Technologies Inc | 11,526 | 1.8M $ | 0.23 % |
| 33 | WP Carey Inc | 24,739 | 1.8M $ | 0.23 % |
| 34 | Clean Harbors Inc | 5,735 | 1.8M $ | 0.23 % |
| 35 | Kimco Realty Corp | 75,362 | 1.8M $ | 0.23 % |
| 36 | Sterling Infrastructure Inc | 3,398 | 1.8M $ | 0.22 % |
| 37 | Nordson Corp | 6,019 | 1.7M $ | 0.22 % |
| 38 | Roku Inc | 14,859 | 1.7M $ | 0.22 % |
| 39 | Permian Resources Corp | 79,358 | 1.7M $ | 0.22 % |
| 40 | DT Midstream Inc | 11,582 | 1.7M $ | 0.22 % |
| 41 | Generac Holdings Inc | 6,605 | 1.7M $ | 0.22 % |
| 42 | Pinnacle Financial Partners Inc | 17,131 | 1.7M $ | 0.22 % |
| 43 | Jones Lang LaSalle Inc | 5,317 | 1.7M $ | 0.21 % |
| 44 | Mueller Industries Inc | 12,426 | 1.7M $ | 0.21 % |
| 45 | Dick's Sporting Goods Inc | 7,361 | 1.7M $ | 0.21 % |
| 46 | Akamai Technologies Inc | 16,220 | 1.7M $ | 0.21 % |
| 47 | Masco Corp | 23,230 | 1.7M $ | 0.21 % |
| 48 | Onto Innovation Inc | 5,645 | 1.7M $ | 0.21 % |
| 49 | Deckers Outdoor Corp | 16,078 | 1.6M $ | 0.21 % |
| 50 | Advanced Energy Industries Inc | 4,277 | 1.6M $ | 0.21 % |
| 51 | Carlisle Cos Inc | 4,615 | 1.6M $ | 0.21 % |
| 52 | APA Corp | 40,225 | 1.6M $ | 0.21 % |
| 53 | Host Hotels & Resorts Inc | 77,413 | 1.6M $ | 0.21 % |
| 54 | Regal Rexnord Corp | 7,574 | 1.6M $ | 0.21 % |
| 55 | Lincoln Electric Holdings Inc | 6,144 | 1.6M $ | 0.21 % |
| 56 | Everest Group Ltd | 4,553 | 1.6M $ | 0.21 % |
| 57 | Huntington Ingalls Industries, Inc. | 4,450 | 1.6M $ | 0.21 % |
| 58 | Regency Centers Corp | 20,786 | 1.6M $ | 0.21 % |
| 59 | Performance Food Group Co | 17,567 | 1.6M $ | 0.20 % |
| 60 | Omega Healthcare Investors Inc | 33,723 | 1.6M $ | 0.20 % |
| 61 | Reinsurance Group of America Inc | 7,480 | 1.6M $ | 0.20 % |
| 62 | Ally Financial Inc | 35,017 | 1.6M $ | 0.20 % |
| 63 | Ralph Lauren Corp | 4,296 | 1.5M $ | 0.20 % |
| 64 | Hasbro Inc | 15,998 | 1.5M $ | 0.19 % |
| 65 | Fidelity National Financial Inc | 29,268 | 1.5M $ | 0.19 % |
| 66 | Toll Brothers Inc | 10,750 | 1.5M $ | 0.19 % |
| 67 | Modine Manufacturing Co | 5,935 | 1.5M $ | 0.19 % |
| 68 | Gaming and Leisure Properties Inc | 31,037 | 1.5M $ | 0.19 % |
| 69 | Tradeweb Markets Inc | 13,177 | 1.5M $ | 0.19 % |
| 70 | Unum Group | 18,556 | 1.5M $ | 0.19 % |
| 71 | CNA Financial Corp | 30,819 | 1.5M $ | 0.19 % |
| 72 | QXO Inc | 73,709 | 1.5M $ | 0.19 % |
| 73 | Neurocrine Biosciences Inc | 11,180 | 1.5M $ | 0.19 % |
| 74 | Five Below Inc | 6,169 | 1.5M $ | 0.18 % |
| 75 | Aptiv PLC | 24,059 | 1.4M $ | 0.18 % |
| 76 | RenaissanceRe Holdings Ltd | 4,722 | 1.4M $ | 0.18 % |
| 77 | IES Holdings Inc | 2,232 | 1.4M $ | 0.18 % |
| 78 | Avery Dennison Corp | 8,736 | 1.4M $ | 0.18 % |
| 79 | Pinnacle West Capital Corp. | 13,801 | 1.4M $ | 0.18 % |
| 80 | New York Times Co/The | 18,025 | 1.4M $ | 0.18 % |
| 81 | Penumbra Inc | 4,353 | 1.4M $ | 0.18 % |
| 82 | TopBuild Corp | 3,197 | 1.4M $ | 0.18 % |
| 83 | Rambus Inc | 12,240 | 1.4M $ | 0.18 % |
| 84 | Dycom Industries Inc | 3,385 | 1.4M $ | 0.18 % |
| 85 | BJ's Wholesale Club Holdings Inc | 14,890 | 1.4M $ | 0.18 % |
| 86 | SiTime Corp | 2,482 | 1.4M $ | 0.18 % |
| 87 | AGNC Investment Corp | 126,367 | 1.4M $ | 0.18 % |
| 88 | Equity LifeStyle Properties Inc | 21,947 | 1.4M $ | 0.18 % |
| 89 | Ionis Pharmaceuticals Inc | 18,519 | 1.4M $ | 0.18 % |
| 90 | Stanley Black & Decker Inc | 17,705 | 1.4M $ | 0.18 % |
| 91 | Globe Life Inc | 8,928 | 1.4M $ | 0.18 % |
| 92 | TKO Group Holdings Inc | 7,402 | 1.4M $ | 0.18 % |
| 93 | Viavi Solutions Inc | 26,145 | 1.4M $ | 0.17 % |
| 94 | Saia Inc | 3,043 | 1.4M $ | 0.17 % |
| 95 | Hecla Mining Co | 75,721 | 1.4M $ | 0.17 % |
| 96 | Aramark | 29,848 | 1.4M $ | 0.17 % |
| 97 | First Horizon Corp | 54,610 | 1.4M $ | 0.17 % |
| 98 | Lamar Advertising Co | 9,863 | 1.4M $ | 0.17 % |
| 99 | Evercore Inc | 4,228 | 1.4M $ | 0.17 % |
| 100 | UDR Inc | 37,293 | 1.4M $ | 0.17 % |