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 |
|---|---|---|---|---|
| 1,001 | Marzetti Company/The | 2,212 | 236.4K $ | 0.03 % |
| 1,002 | Northwest Natural Holding Co | 4,818 | 235.7K $ | 0.03 % |
| 1,003 | CareDx Inc | 5,392 | 235.7K $ | 0.03 % |
| 1,004 | ARMOUR Residential REIT Inc | 14,307 | 235.6K $ | 0.03 % |
| 1,005 | Five9 Inc | 8,492 | 233.6K $ | 0.03 % |
| 1,006 | Stewart Information Services Corp | 3,446 | 232.9K $ | 0.03 % |
| 1,007 | LTC Properties Inc | 5,780 | 232.6K $ | 0.03 % |
| 1,008 | DXP Enterprises Inc/TX | 1,478 | 232.1K $ | 0.03 % |
| 1,009 | City Holding Co | 1,599 | 232K $ | 0.03 % |
| 1,010 | Getty Realty Corp | 6,723 | 229.5K $ | 0.03 % |
| 1,011 | Under Armour Inc | 34,308 | 228.1K $ | 0.03 % |
| 1,012 | World Kinect Corp | 5,692 | 226.9K $ | 0.03 % |
| 1,013 | Western Union Co/The | 35,583 | 226.3K $ | 0.03 % |
| 1,014 | NeoGenomics Inc | 14,794 | 226.2K $ | 0.03 % |
| 1,015 | Innodata Inc | 3,584 | 225.2K $ | 0.03 % |
| 1,016 | Spectrum Brands Holdings Inc | 2,534 | 224.9K $ | 0.03 % |
| 1,017 | MBX BIOSCIENCES INC | 3,404 | 224.4K $ | 0.03 % |
| 1,018 | Perdoceo Education Corp | 7,055 | 224.4K $ | 0.03 % |
| 1,019 | VIRIDIAN THERAPEUTICS INC | 11,849 | 224.2K $ | 0.03 % |
| 1,020 | Encore Capital Group Inc | 2,382 | 224.1K $ | 0.03 % |
| 1,021 | Diversified Healthcare Trust | 25,150 | 223.8K $ | 0.03 % |
| 1,022 | BioCryst Pharmaceuticals Inc | 24,911 | 223.7K $ | 0.03 % |
| 1,023 | Interface Inc | 6,529 | 223.7K $ | 0.03 % |
| 1,024 | nCino Inc | 12,098 | 223.3K $ | 0.03 % |
| 1,025 | CARIS LIFE SCIENCES INC | 14,161 | 221.9K $ | 0.03 % |
| 1,026 | Aura Minerals Inc | 4,062 | 221.7K $ | 0.03 % |
| 1,027 | HCI Group Inc | 1,266 | 221.6K $ | 0.03 % |
| 1,028 | Goodyear Tire & Rubber Co/The | 31,856 | 221.4K $ | 0.03 % |
| 1,029 | Paymentus Holdings Inc | 6,469 | 220.6K $ | 0.03 % |
| 1,030 | ADMA Biologics Inc | 26,044 | 220.3K $ | 0.03 % |
| 1,031 | Teekay Tankers Ltd | 2,770 | 219.9K $ | 0.03 % |
| 1,032 | Douglas Emmett Inc | 18,586 | 219.7K $ | 0.03 % |
| 1,033 | UFP Technologies Inc | 860 | 219.1K $ | 0.03 % |
| 1,034 | Talos Energy Inc | 14,374 | 218.2K $ | 0.03 % |
| 1,035 | Xenia Hotels & Resorts Inc | 10,588 | 217.9K $ | 0.03 % |
| 1,036 | AMYLYX PHARMACEUTICALS INC | 10,707 | 217.5K $ | 0.03 % |
| 1,037 | VERA THERAPEUTICS INC | 6,756 | 216.9K $ | 0.03 % |
| 1,038 | Vestis Corp | 14,997 | 216.9K $ | 0.03 % |
| 1,039 | Schneider National Inc | 6,055 | 216.4K $ | 0.03 % |
| 1,040 | AvePoint Inc | 16,573 | 215.9K $ | 0.03 % |
| 1,041 | Sonida Senior Living Inc | 5,342 | 215.6K $ | 0.03 % |
| 1,042 | Alamo Group Inc | 1,349 | 214.6K $ | 0.03 % |
| 1,043 | JetBlue Airways Corp | 35,573 | 214.5K $ | 0.03 % |
| 1,044 | Landbridge Co LLC | 2,767 | 214.5K $ | 0.03 % |
| 1,045 | SELLAS Life Sciences Group Inc | 21,400 | 214.2K $ | 0.03 % |
| 1,046 | Smartstop Self Storage REIT Inc | 6,375 | 213.8K $ | 0.03 % |
| 1,047 | S&T Bancorp Inc | 4,100 | 213.8K $ | 0.03 % |
| 1,048 | German American Bancorp Inc | 4,201 | 213.7K $ | 0.03 % |
| 1,049 | Klaviyo Inc | 11,961 | 213.4K $ | 0.03 % |
| 1,050 | Pathward Financial Inc | 2,406 | 212.3K $ | 0.03 % |
| 1,051 | EquipmentShare.com Inc | 11,321 | 212.3K $ | 0.03 % |
| 1,052 | AtriCure Inc | 5,613 | 211.9K $ | 0.03 % |
| 1,053 | EVERTEC Inc | 6,954 | 211.7K $ | 0.03 % |
| 1,054 | Payoneer Global Inc | 29,426 | 211K $ | 0.03 % |
| 1,055 | Flywire Corp | 13,172 | 210.9K $ | 0.03 % |
| 1,056 | Cellebrite DI Ltd | 14,256 | 210.3K $ | 0.03 % |
| 1,057 | ENERPAC TOOL GROUP CORP | 5,863 | 209.5K $ | 0.03 % |
| 1,058 | Insperity Inc | 4,137 | 209.4K $ | 0.03 % |
| 1,059 | Fortrea Holdings Inc | 10,875 | 208.5K $ | 0.03 % |
| 1,060 | OceanFirst Financial Corp | 10,775 | 208.1K $ | 0.03 % |
| 1,061 | CTS Corp | 3,244 | 208K $ | 0.03 % |
| 1,062 | Expro Ltd | 12,989 | 207.2K $ | 0.03 % |
| 1,063 | Capri Holdings Ltd | 12,970 | 206.6K $ | 0.03 % |
| 1,064 | Strategic Education Inc | 2,516 | 206.3K $ | 0.03 % |
| 1,065 | National Bank Holdings Corp | 4,772 | 206.1K $ | 0.03 % |
| 1,066 | Harmony Biosciences Holdings Inc | 5,824 | 205.2K $ | 0.03 % |
| 1,067 | DXC Technology Co | 18,153 | 204K $ | 0.03 % |
| 1,068 | Proto Labs Inc | 2,709 | 203.3K $ | 0.03 % |
| 1,069 | Hinge Health Inc | 2,716 | 202.9K $ | 0.03 % |
| 1,070 | Ziff Davis Inc | 3,796 | 201.5K $ | 0.02 % |
| 1,071 | Hope Bancorp Inc | 14,349 | 201K $ | 0.02 % |
| 1,072 | Dorian LPG Ltd | 4,234 | 200.8K $ | 0.02 % |
| 1,073 | Dime Commercial Bancshares Inc | 4,898 | 199.6K $ | 0.02 % |
| 1,074 | Six Flags Entertainment Corp | 11,516 | 199.6K $ | 0.02 % |
| 1,075 | Worthington Enterprises Inc | 3,541 | 199K $ | 0.02 % |
| 1,076 | National Vision Holdings Inc | 9,029 | 199K $ | 0.02 % |
| 1,077 | Sonos Inc | 13,515 | 198.1K $ | 0.02 % |
| 1,078 | Photronics Inc | 6,541 | 198.1K $ | 0.02 % |
| 1,079 | CorVel Corp | 3,298 | 198.1K $ | 0.02 % |
| 1,080 | AMC Entertainment Holdings Inc | 70,081 | 197.6K $ | 0.02 % |
| 1,081 | PROG Holdings Inc | 4,465 | 196.5K $ | 0.02 % |
| 1,082 | Triumph Financial Inc | 2,588 | 196.5K $ | 0.02 % |
| 1,083 | GeneDx Holdings Corp | 3,010 | 196K $ | 0.02 % |
| 1,084 | Biohaven Ltd | 14,502 | 195.8K $ | 0.02 % |
| 1,085 | Anterix Inc | 2,102 | 195.5K $ | 0.02 % |
| 1,086 | Century Communities Inc | 2,909 | 195.4K $ | 0.02 % |
| 1,087 | Trevi Therapeutics Inc | 10,705 | 195.4K $ | 0.02 % |
| 1,088 | Clover Health Investments Corp | 46,817 | 195.2K $ | 0.02 % |
| 1,089 | PDF Solutions Inc | 4,233 | 195.1K $ | 0.02 % |
| 1,090 | Gorman-Rupp Co/The | 2,401 | 194.9K $ | 0.02 % |
| 1,091 | TriCo Bancshares | 3,374 | 194.1K $ | 0.02 % |
| 1,092 | Progress Software Corp | 4,765 | 193.4K $ | 0.02 % |
| 1,093 | Agios Pharmaceuticals Inc | 6,441 | 193.4K $ | 0.02 % |
| 1,094 | Innovative Industrial Properties Inc | 3,262 | 191.8K $ | 0.02 % |
| 1,095 | Mineralys Therapeutics Inc | 7,492 | 191.2K $ | 0.02 % |
| 1,096 | QCR Holdings Inc | 1,849 | 190.4K $ | 0.02 % |
| 1,097 | Kemper Corp | 6,707 | 190.3K $ | 0.02 % |
| 1,098 | Global Net Lease Inc | 21,765 | 189.8K $ | 0.02 % |
| 1,099 | Walker & Dunlop Inc | 3,810 | 189.3K $ | 0.02 % |
| 1,100 | OCULAR THERAPEUTIX INC | 23,098 | 188.7K $ | 0.02 % |
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