Holdings of Victory Extended Market Index Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 809.2M $ including 806.3M $ in equities, 99.6 %
- Positions
- 2,494 in 15 countries
- Top ten
- 2.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Atkore Inc | 3,827 | 279.2K $ | 0.03 % |
| 902 | Shake Shack Inc | 4,447 | 279K $ | 0.03 % |
| 903 | Kodiak Sciences Inc | 6,689 | 278.1K $ | 0.03 % |
| 904 | BancFirst Corp | 2,465 | 278.1K $ | 0.03 % |
| 905 | Huron Consulting Group Inc | 1,829 | 277.6K $ | 0.03 % |
| 906 | Centuri Holdings Inc | 9,963 | 277.4K $ | 0.03 % |
| 907 | SoundHound AI Inc | 45,210 | 277.1K $ | 0.03 % |
| 908 | ManpowerGroup Inc | 5,282 | 276.9K $ | 0.03 % |
| 909 | H2O America | 4,511 | 276.7K $ | 0.03 % |
| 910 | Beam Therapeutics Inc | 10,840 | 276.6K $ | 0.03 % |
| 911 | National Energy Services Reunited Corp | 10,237 | 276K $ | 0.03 % |
| 912 | TARSUS PHARMACEUTICALS INC | 4,667 | 275.5K $ | 0.03 % |
| 913 | GPGI INC | 20,867 | 275.4K $ | 0.03 % |
| 914 | Enterprise Financial Services Corp | 4,153 | 275.4K $ | 0.03 % |
| 915 | Keel Infrastructure Corp | 69,316 | 275.2K $ | 0.03 % |
| 916 | LCI Industries | 2,688 | 275.1K $ | 0.03 % |
| 917 | Aehr Test Systems | 3,439 | 275.1K $ | 0.03 % |
| 918 | ePlus Inc | 2,964 | 273.9K $ | 0.03 % |
| 919 | ALUMIS INC | 9,674 | 273.3K $ | 0.03 % |
| 920 | Pitney Bowes Inc | 15,568 | 272.9K $ | 0.03 % |
| 921 | ARCUS BIOSCIENCES INC | 9,671 | 272.6K $ | 0.03 % |
| 922 | Newell Brands Inc | 48,415 | 271.1K $ | 0.03 % |
| 923 | Prestige Consumer Healthcare Inc | 5,398 | 271.1K $ | 0.03 % |
| 924 | Levi Strauss & Co | 11,054 | 271K $ | 0.03 % |
| 925 | Westlake Corp | 3,844 | 271K $ | 0.03 % |
| 926 | Immunome Inc | 11,874 | 270.3K $ | 0.03 % |
| 927 | Ouster Inc | 6,926 | 270.2K $ | 0.03 % |
| 928 | Nelnet Inc | 1,985 | 269.7K $ | 0.03 % |
| 929 | Astronics Corp | 3,880 | 269.6K $ | 0.03 % |
| 930 | Minerals Technologies Inc | 3,533 | 269.4K $ | 0.03 % |
| 931 | Banner Corp | 3,820 | 269K $ | 0.03 % |
| 932 | Whirlpool Corp | 7,157 | 268.4K $ | 0.03 % |
| 933 | Blue Bird Corp | 3,606 | 268.3K $ | 0.03 % |
| 934 | Vericel Corp | 5,833 | 268.1K $ | 0.03 % |
| 935 | Stock Yards Bancorp Inc | 3,146 | 267.7K $ | 0.03 % |
| 936 | Andersons Inc/The | 3,771 | 266.9K $ | 0.03 % |
| 937 | Nektar Therapeutics | 3,767 | 266.2K $ | 0.03 % |
| 938 | Freshworks Inc | 23,377 | 265.4K $ | 0.03 % |
| 939 | Navitas Semiconductor Corp | 24,384 | 264.8K $ | 0.03 % |
| 940 | Blackstone Mortgage Trust Inc | 18,180 | 264.3K $ | 0.03 % |
| 941 | Billiontoone Inc | 1,907 | 264.3K $ | 0.03 % |
| 942 | Cohen & Steers Inc | 3,203 | 263.5K $ | 0.03 % |
| 943 | Medical Properties Trust Inc | 56,827 | 263.1K $ | 0.03 % |
| 944 | Nurix Therapeutics Inc | 11,320 | 262.7K $ | 0.03 % |
| 945 | Sunrun Inc | 26,584 | 260.8K $ | 0.03 % |
| 946 | Intapp Inc | 7,976 | 260.7K $ | 0.03 % |
| 947 | Global Business Travel Group I | 27,616 | 260.7K $ | 0.03 % |
| 948 | Allegiant Travel Co | 2,656 | 260.5K $ | 0.03 % |
| 949 | Interparfums Inc | 2,090 | 260.3K $ | 0.03 % |
| 950 | Upstart Holdings Inc | 9,471 | 259.9K $ | 0.03 % |
| 951 | Hamilton Insurance Group Ltd | 7,207 | 259.2K $ | 0.03 % |
| 952 | Ultragenyx Pharmaceutical Inc | 10,366 | 258.2K $ | 0.03 % |
| 953 | Hawaiian Electric Industries Inc | 19,897 | 257.1K $ | 0.03 % |
| 954 | Newmark Group Inc | 17,140 | 257K $ | 0.03 % |
| 955 | Skyward Specialty Insurance Group Inc | 4,286 | 256.9K $ | 0.03 % |
| 956 | Central Garden & Pet Co | 6,744 | 255.7K $ | 0.03 % |
| 957 | OFG Bancorp | 4,834 | 255.5K $ | 0.03 % |
| 958 | Uniti Group Inc | 26,282 | 255.5K $ | 0.03 % |
| 959 | Werner Enterprises Inc | 6,810 | 254.8K $ | 0.03 % |
| 960 | SOLARIS ENERGY INFRASTRUCTURE INC | 4,950 | 254.5K $ | 0.03 % |
| 961 | Northwest Bancshares Inc | 16,096 | 253.4K $ | 0.03 % |
| 962 | Axogen Inc | 5,978 | 252.3K $ | 0.03 % |
| 963 | Cohu Inc | 5,255 | 252.2K $ | 0.03 % |
| 964 | Rogers Corp | 2,041 | 252K $ | 0.03 % |
| 965 | Quaker Chemical Corp | 1,567 | 251.5K $ | 0.03 % |
| 966 | LiveRamp Holdings Inc | 6,633 | 251.2K $ | 0.03 % |
| 967 | Northern Oil & Gas Inc | 11,847 | 250.6K $ | 0.03 % |
| 968 | IPG Photonics Corp | 2,940 | 250.1K $ | 0.03 % |
| 969 | Progyny Inc | 8,033 | 250.1K $ | 0.03 % |
| 970 | Sunstone Hotel Investors Inc | 21,209 | 249.6K $ | 0.03 % |
| 971 | LeMaitre Vascular Inc | 2,459 | 249.1K $ | 0.03 % |
| 972 | First Commonwealth Financial Corp | 11,531 | 248.3K $ | 0.03 % |
| 973 | Webull Corp | 35,135 | 248.1K $ | 0.03 % |
| 974 | BETA TECHNOLOGIES INC | 13,089 | 247.8K $ | 0.03 % |
| 975 | Pediatrix Medical Group Inc | 9,332 | 247.4K $ | 0.03 % |
| 976 | Happen Inc | 12,889 | 246.7K $ | 0.03 % |
| 977 | Disc Medicine Inc | 3,197 | 246.2K $ | 0.03 % |
| 978 | Perpetua Resources Corp | 13,352 | 245.8K $ | 0.03 % |
| 979 | Stubhub Holdings Inc | 29,107 | 245.7K $ | 0.03 % |
| 980 | Braze Inc | 9,850 | 245.5K $ | 0.03 % |
| 981 | Pebblebrook Hotel Trust | 12,771 | 243.9K $ | 0.03 % |
| 982 | AtaiBeckley Inc | 33,895 | 243.4K $ | 0.03 % |
| 983 | John Wiley & Sons Inc | 4,655 | 243K $ | 0.03 % |
| 984 | Select Water Solutions Inc | 13,120 | 243K $ | 0.03 % |
| 985 | Albany International Corp | 3,258 | 242.8K $ | 0.03 % |
| 986 | PACS Group Inc | 5,275 | 242.7K $ | 0.03 % |
| 987 | Greif Inc | 2,800 | 242.3K $ | 0.03 % |
| 988 | Addus HomeCare Corp | 2,098 | 242.3K $ | 0.03 % |
| 989 | Olin Corp | 13,086 | 242.2K $ | 0.03 % |
| 990 | Horace Mann Educators Corp | 4,641 | 241.8K $ | 0.03 % |
| 991 | Navan Inc | 9,064 | 241.3K $ | 0.03 % |
| 992 | Innospec Inc | 2,801 | 240.8K $ | 0.03 % |
| 993 | Universal Technical Institute Inc | 6,121 | 240.6K $ | 0.03 % |
| 994 | A10 Networks Inc | 8,116 | 240K $ | 0.03 % |
| 995 | Federal Agricultural Mortgage Corp | 1,054 | 239.9K $ | 0.03 % |
| 996 | Calix Inc | 6,672 | 239.5K $ | 0.03 % |
| 997 | Kohl's Corp | 12,513 | 239.5K $ | 0.03 % |
| 998 | NETSTREIT Corp | 11,133 | 238.8K $ | 0.03 % |
| 999 | United Parks & Resorts Inc | 5,297 | 236.4K $ | 0.03 % |
| 1,000 | Firefly Aerospace Inc | 11,628 | 236.4K $ | 0.03 % |
Sector breakdown
- Industrials 0.7 %
- Energy 0.7 %
- Consumer staples 0.4 %
- Health care 0.3 %
- Materials 0.3 %
- Financials 0.3 %
- Technology 0.2 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Bermuda 1.1 %
- Cayman Islands 0.4 %
- Ireland 0.4 %
- Marshall Islands 0.2 %
- United Kingdom 0.2 %
- British Virgin Islands 0.1 %
- Puerto Rico 0.1 %
- Guernsey 0.1 %
- Canada 0.1 %
- Bahamas 0.0 %
- Israel 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,425 | 784.3M $ | 97.27 % |
| 2 | Bermuda | 21 | 8.7M $ | 1.08 % |
| 3 | Cayman Islands | 11 | 3M $ | 0.37 % |
| 4 | Ireland | 4 | 2.9M $ | 0.36 % |
| 5 | Marshall Islands | 5 | 1.4M $ | 0.18 % |
| 6 | United Kingdom | 5 | 1.4M $ | 0.17 % |
| 7 | British Virgin Islands | 6 | 1.1M $ | 0.13 % |
| 8 | Puerto Rico | 3 | 971.9K $ | 0.12 % |
| 9 | Guernsey | 2 | 853.1K $ | 0.11 % |
| 10 | Canada | 4 | 659.7K $ | 0.08 % |
| 11 | Bahamas | 1 | 289.5K $ | 0.04 % |
| 12 | Israel | 3 | 276.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Victory Extended Market Index Fund". https://titelia.com/en/funds/S000012941