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 |
|---|---|---|---|---|
| 901 | Immunovant Inc | 9,614 | 261K $ | 0.03 % |
| 902 | Capri Holdings Ltd | 13,293 | 259.3K $ | 0.03 % |
| 903 | Marriott Vacations Worldwide Corp | 3,599 | 259.2K $ | 0.03 % |
| 904 | Ultragenyx Pharmaceutical Inc | 10,451 | 258K $ | 0.03 % |
| 905 | Figs Inc | 17,181 | 257K $ | 0.03 % |
| 906 | Helios Technologies Inc | 3,756 | 256.9K $ | 0.03 % |
| 907 | NBT Bancorp Inc | 5,855 | 255.8K $ | 0.03 % |
| 908 | Xometry Inc | 4,979 | 255.3K $ | 0.03 % |
| 909 | Acadia Healthcare Co Inc | 9,842 | 254.9K $ | 0.03 % |
| 910 | Eos Energy Enterprises Inc | 38,034 | 254.8K $ | 0.03 % |
| 911 | Verra Mobility Corp | 17,182 | 254.8K $ | 0.03 % |
| 912 | Banner Corp | 3,807 | 254.7K $ | 0.03 % |
| 913 | Insight Enterprises Inc | 3,492 | 254.6K $ | 0.03 % |
| 914 | Warby Parker Inc | 11,502 | 254.4K $ | 0.03 % |
| 915 | Astronics Corp | 3,560 | 254.2K $ | 0.03 % |
| 916 | Ichor Holdings Ltd | 3,843 | 253.5K $ | 0.03 % |
| 917 | NETSTREIT Corp | 12,324 | 253.5K $ | 0.03 % |
| 918 | Crane NXT Co | 5,672 | 253.4K $ | 0.03 % |
| 919 | Calumet Inc | 7,735 | 253.1K $ | 0.03 % |
| 920 | Minerals Technologies Inc | 3,503 | 252K $ | 0.03 % |
| 921 | Axogen Inc | 5,825 | 251.6K $ | 0.03 % |
| 922 | Kinetik Holdings Inc | 4,953 | 250.3K $ | 0.03 % |
| 923 | ePlus Inc | 2,955 | 250.3K $ | 0.03 % |
| 924 | CSG Systems International Inc | 3,107 | 249.8K $ | 0.03 % |
| 925 | Northwest Natural Holding Co | 4,705 | 249.4K $ | 0.03 % |
| 926 | Peloton Interactive Inc | 45,648 | 248.8K $ | 0.03 % |
| 927 | DXP Enterprises Inc/TX | 1,455 | 248.4K $ | 0.03 % |
| 928 | H2O America | 4,407 | 247.6K $ | 0.03 % |
| 929 | First Busey Corp | 9,447 | 247.5K $ | 0.03 % |
| 930 | Werner Enterprises Inc | 6,713 | 247.5K $ | 0.03 % |
| 931 | Cohu Inc | 5,223 | 247.3K $ | 0.03 % |
| 932 | Klaviyo Inc | 12,300 | 247.1K $ | 0.03 % |
| 933 | Huron Consulting Group Inc | 1,889 | 246.8K $ | 0.03 % |
| 934 | Baldwin Insurance Group Inc/The | 10,829 | 246K $ | 0.03 % |
| 935 | Callaway Golf Co | 15,978 | 244.5K $ | 0.03 % |
| 936 | Celldex Therapeutics Inc | 7,403 | 243.4K $ | 0.03 % |
| 937 | TriNet Group Inc | 5,298 | 242.5K $ | 0.03 % |
| 938 | Levi Strauss & Co | 10,885 | 242.5K $ | 0.03 % |
| 939 | Park Hotels & Resorts Inc | 21,076 | 241.7K $ | 0.03 % |
| 940 | BioCryst Pharmaceuticals Inc | 26,356 | 241.4K $ | 0.03 % |
| 941 | Arcus Biosciences Inc | 9,464 | 241.3K $ | 0.03 % |
| 942 | Dyne Therapeutics Inc | 13,740 | 241.1K $ | 0.03 % |
| 943 | Adaptive Biotechnologies Corp | 16,990 | 239.6K $ | 0.03 % |
| 944 | Stewart Information Services Corp | 3,417 | 239.2K $ | 0.03 % |
| 945 | National Energy Services Reunited Corp | 9,586 | 239.1K $ | 0.03 % |
| 946 | ARMOUR Residential REIT Inc | 13,626 | 239K $ | 0.03 % |
| 947 | Enterprise Financial Services Corp | 4,128 | 238.7K $ | 0.03 % |
| 948 | Alarm.com Holdings Inc | 5,367 | 238.3K $ | 0.03 % |
| 949 | Sarepta Therapeutics Inc | 11,384 | 237.7K $ | 0.03 % |
| 950 | WisdomTree Inc | 13,981 | 237.7K $ | 0.03 % |
| 951 | Perdoceo Education Corp | 6,962 | 236.3K $ | 0.03 % |
| 952 | BellRing Brands Inc | 13,188 | 234.7K $ | 0.03 % |
| 953 | Digi International Inc | 4,188 | 234.7K $ | 0.03 % |
| 954 | EXPRO GROUP HOLDINGS NV | 12,887 | 234.7K $ | 0.03 % |
| 955 | SPS Commerce Inc | 4,177 | 234.4K $ | 0.03 % |
| 956 | DiamondRock Hospitality Co | 22,975 | 234.3K $ | 0.03 % |
| 957 | Vera Therapeutics Inc | 6,554 | 233.4K $ | 0.03 % |
| 958 | Neogen Corp | 24,697 | 232.2K $ | 0.03 % |
| 959 | RH INC | 1,753 | 231.3K $ | 0.03 % |
| 960 | Amneal Pharmaceuticals Inc | 17,965 | 231.2K $ | 0.03 % |
| 961 | CECO Environmental Corp | 3,115 | 230.9K $ | 0.03 % |
| 962 | Alamo Group Inc | 1,331 | 230.8K $ | 0.03 % |
| 963 | Blue Bird Corp | 3,567 | 228.7K $ | 0.03 % |
| 964 | National HealthCare Corp | 1,314 | 227.7K $ | 0.03 % |
| 965 | Universal Technical Institute Inc | 6,046 | 226.9K $ | 0.03 % |
| 966 | Ducommun Inc | 1,594 | 226.2K $ | 0.03 % |
| 967 | Erasca Inc | 21,226 | 226.1K $ | 0.03 % |
| 968 | Stock Yards Bancorp Inc | 3,116 | 225.4K $ | 0.03 % |
| 969 | Hamilton Insurance Group Ltd | 6,860 | 224.8K $ | 0.03 % |
| 970 | Lightwave Logic Inc | 16,374 | 224.7K $ | 0.03 % |
| 971 | Talos Energy Inc | 14,087 | 224.3K $ | 0.03 % |
| 972 | OFG Bancorp | 4,879 | 224.2K $ | 0.03 % |
| 973 | Alpha Metallurgical Resources Inc | 1,198 | 223.4K $ | 0.03 % |
| 974 | Kemper Corp | 6,630 | 223.4K $ | 0.03 % |
| 975 | Central Garden & Pet Co | 6,652 | 223.2K $ | 0.03 % |
| 976 | Goodyear Tire & Rubber Co/The | 31,476 | 222.9K $ | 0.03 % |
| 977 | Thermon Group Holdings Inc | 3,667 | 221.8K $ | 0.03 % |
| 978 | Zymeworks Inc | 8,024 | 221K $ | 0.03 % |
| 979 | CoreCivic Inc | 10,764 | 220.2K $ | 0.03 % |
| 980 | Northwest Bancshares Inc | 15,916 | 220.1K $ | 0.03 % |
| 981 | Cohen & Steers Inc | 3,131 | 220.1K $ | 0.03 % |
| 982 | nCino Inc | 12,550 | 219.4K $ | 0.03 % |
| 983 | Tango Therapeutics Inc | 10,120 | 218.8K $ | 0.03 % |
| 984 | GRAIL Inc | 4,009 | 218.4K $ | 0.03 % |
| 985 | LendingClub Corp | 12,743 | 217.5K $ | 0.03 % |
| 986 | Disc Medicine Inc | 3,298 | 217.5K $ | 0.03 % |
| 987 | Hertz Global Holdings Inc | 34,191 | 217.5K $ | 0.03 % |
| 988 | FMC Corp | 14,130 | 217.3K $ | 0.03 % |
| 989 | Under Armour Inc | 34,291 | 215.7K $ | 0.03 % |
| 990 | Teekay Tankers Ltd | 2,736 | 214.9K $ | 0.03 % |
| 991 | DXC Technology Co | 18,981 | 214.9K $ | 0.03 % |
| 992 | BigBear.ai Holdings Inc | 53,876 | 214.4K $ | 0.03 % |
| 993 | A10 Networks Inc | 8,032 | 214.3K $ | 0.03 % |
| 994 | Pathward Financial Inc | 2,454 | 213.1K $ | 0.03 % |
| 995 | Mobileye Global Inc | 24,522 | 213.1K $ | 0.03 % |
| 996 | Innospec Inc | 2,791 | 212.8K $ | 0.03 % |
| 997 | Six Flags Entertainment Corp | 11,321 | 212.6K $ | 0.03 % |
| 998 | Getty Realty Corp | 6,417 | 212.5K $ | 0.03 % |
| 999 | Ocular Therapeutix Inc | 22,528 | 211.1K $ | 0.03 % |
| 1,000 | Pediatrix Medical Group Inc | 9,369 | 210.9K $ | 0.03 % |