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 |
|---|---|---|---|---|
| 1,101 | Ellington Financial Inc | 14,176 | 188.3K $ | 0.02 % |
| 1,102 | Figs Inc | 17,565 | 187.9K $ | 0.02 % |
| 1,103 | Quantum Computing Inc | 23,164 | 187.6K $ | 0.02 % |
| 1,104 | Enovis Corp | 6,426 | 187.3K $ | 0.02 % |
| 1,105 | RLJ Lodging Trust | 15,244 | 186.7K $ | 0.02 % |
| 1,106 | Redwire Corp | 21,653 | 186.6K $ | 0.02 % |
| 1,107 | Masterbrand Inc | 22,555 | 186.1K $ | 0.02 % |
| 1,108 | EZCORP Inc | 6,250 | 186.1K $ | 0.02 % |
| 1,109 | Huntsman Corp | 19,056 | 186K $ | 0.02 % |
| 1,110 | HeartFlow Inc | 7,348 | 185.4K $ | 0.02 % |
| 1,111 | 1st Source Corp | 2,042 | 183.2K $ | 0.02 % |
| 1,112 | ANI Pharmaceuticals Inc | 2,311 | 183.1K $ | 0.02 % |
| 1,113 | Intuitive Machines Inc | 14,818 | 182.9K $ | 0.02 % |
| 1,114 | Wolverine World Wide Inc | 9,287 | 182.8K $ | 0.02 % |
| 1,115 | La-Z-Boy Inc | 4,639 | 182.7K $ | 0.02 % |
| 1,116 | Iovance Biotherapeutics Inc | 44,843 | 182.5K $ | 0.02 % |
| 1,117 | Healthcare Services Group Inc | 7,833 | 182.5K $ | 0.02 % |
| 1,118 | First Advantage Corp | 9,153 | 181.6K $ | 0.02 % |
| 1,119 | Nuvation Bio Inc | 28,570 | 180.8K $ | 0.02 % |
| 1,120 | ConnectOne Bancorp Inc | 5,471 | 180.2K $ | 0.02 % |
| 1,121 | Trump Media & Technology Group Corp | 18,253 | 180K $ | 0.02 % |
| 1,122 | Omnicell Inc | 5,081 | 179.7K $ | 0.02 % |
| 1,123 | Arlo Technologies Inc | 12,201 | 179.6K $ | 0.02 % |
| 1,124 | Fermi Inc | 31,537 | 179.4K $ | 0.02 % |
| 1,125 | Zymeworks Inc | 8,144 | 178.7K $ | 0.02 % |
| 1,126 | Novocure Ltd | 12,040 | 178.7K $ | 0.02 % |
| 1,127 | Bank First Corp | 1,166 | 178.1K $ | 0.02 % |
| 1,128 | Origin Bancorp Inc | 3,254 | 178.1K $ | 0.02 % |
| 1,129 | Hilltop Holdings Inc | 4,511 | 177.9K $ | 0.02 % |
| 1,130 | Genius Sports Ltd | 25,658 | 177.8K $ | 0.02 % |
| 1,131 | Live Oak Bancshares Inc | 4,153 | 177.7K $ | 0.02 % |
| 1,132 | York Space Systems Inc | 12,050 | 177.5K $ | 0.02 % |
| 1,133 | Kosmos Energy Ltd | 65,934 | 177.4K $ | 0.02 % |
| 1,134 | Syndax Pharmaceuticals Inc | 9,299 | 177.1K $ | 0.02 % |
| 1,135 | Globant SA | 4,832 | 176.9K $ | 0.02 % |
| 1,136 | Innoviva Inc | 8,427 | 176.7K $ | 0.02 % |
| 1,137 | TripAdvisor Inc | 12,417 | 175.9K $ | 0.02 % |
| 1,138 | Hillman Solutions Corp | 22,287 | 175.4K $ | 0.02 % |
| 1,139 | CBL & Associates Properties Inc | 2,981 | 175K $ | 0.02 % |
| 1,140 | Blackbaud Inc | 4,080 | 174.6K $ | 0.02 % |
| 1,141 | MILLERKNOLL INC | 7,754 | 174.6K $ | 0.02 % |
| 1,142 | Kailera Therapeutics Inc | 10,306 | 174.6K $ | 0.02 % |
| 1,143 | Lakeland Financial Corp | 2,783 | 174.4K $ | 0.02 % |
| 1,144 | DoubleVerify Holdings Inc | 15,480 | 174.2K $ | 0.02 % |
| 1,145 | First Tracks Biotherapeutics Inc | 3,950 | 174K $ | 0.02 % |
| 1,146 | SAREPTA THERAPEUTICS INC | 11,703 | 173.9K $ | 0.02 % |
| 1,147 | Marqeta Inc | 9,961 | 172.9K $ | 0.02 % |
| 1,148 | Safety Insurance Group Inc | 1,660 | 171.6K $ | 0.02 % |
| 1,149 | BlackLine Inc | 5,425 | 170.3K $ | 0.02 % |
| 1,150 | Butterfly Network Inc | 23,877 | 169.8K $ | 0.02 % |
| 1,151 | Greenbrier Cos Inc/The | 3,446 | 169.7K $ | 0.02 % |
| 1,152 | BioLife Solutions Inc | 5,416 | 169.4K $ | 0.02 % |
| 1,153 | Monarch Casino & Resort Inc | 1,375 | 168.8K $ | 0.02 % |
| 1,154 | FuelCell Energy Inc | 7,788 | 168.3K $ | 0.02 % |
| 1,155 | AnaptysBio Inc | 3,148 | 168K $ | 0.02 % |
| 1,156 | Lindblad Expeditions Holdings Inc | 5,662 | 167.5K $ | 0.02 % |
| 1,157 | Shoals Technologies Group Inc | 19,160 | 167.5K $ | 0.02 % |
| 1,158 | Peoples Bancorp Inc/OH | 4,012 | 167.1K $ | 0.02 % |
| 1,159 | Slide Insurance Holdings Inc | 8,358 | 166.9K $ | 0.02 % |
| 1,160 | ICF International Inc | 2,055 | 166.3K $ | 0.02 % |
| 1,161 | Janus Living Inc | 5,455 | 164.8K $ | 0.02 % |
| 1,162 | Stoke Therapeutics Inc | 5,688 | 164.2K $ | 0.02 % |
| 1,163 | BellRing Brands Inc | 13,205 | 163.6K $ | 0.02 % |
| 1,164 | Intellia Therapeutics Inc | 15,291 | 163.3K $ | 0.02 % |
| 1,165 | Xencor Inc | 8,078 | 163.3K $ | 0.02 % |
| 1,166 | Sally Beauty Holdings Inc | 10,883 | 162.9K $ | 0.02 % |
| 1,167 | TYRA BIOSCIENCES INC | 5,107 | 162.8K $ | 0.02 % |
| 1,168 | Alpha Metallurgical Resources Inc | 1,187 | 162.8K $ | 0.02 % |
| 1,169 | Recursion Pharmaceuticals Inc | 54,254 | 162.8K $ | 0.02 % |
| 1,170 | PALVELLA THERAPEUTICS INC | 1,170 | 162.7K $ | 0.02 % |
| 1,171 | Tennant Co | 1,924 | 161.7K $ | 0.02 % |
| 1,172 | Preferred Bank/Los Angeles CA | 1,548 | 161.7K $ | 0.02 % |
| 1,173 | Fluence Energy Inc | 11,589 | 161.4K $ | 0.02 % |
| 1,174 | Taysha Gene Therapies Inc | 27,523 | 161.3K $ | 0.02 % |
| 1,175 | Yelp Inc | 6,098 | 161.2K $ | 0.02 % |
| 1,176 | Perrigo Co PLC | 15,934 | 161.1K $ | 0.02 % |
| 1,177 | Buckle Inc/The | 3,669 | 160.6K $ | 0.02 % |
| 1,178 | CONMED Corp | 3,467 | 160.5K $ | 0.02 % |
| 1,179 | Community Trust Bancorp Inc | 2,045 | 160.4K $ | 0.02 % |
| 1,180 | Firstsun Capital Bancorp | 4,140 | 160.1K $ | 0.02 % |
| 1,181 | Boston Beer Co Inc/The | 874 | 160.1K $ | 0.02 % |
| 1,182 | Stepan Co | 2,496 | 160.1K $ | 0.02 % |
| 1,183 | Flowers Foods Inc | 22,672 | 159.2K $ | 0.02 % |
| 1,184 | Bitdeer Technologies Group | 15,117 | 159K $ | 0.02 % |
| 1,185 | Inspire Medical Systems Inc | 3,141 | 157.7K $ | 0.02 % |
| 1,186 | Reynolds Consumer Products Inc | 6,298 | 157.1K $ | 0.02 % |
| 1,187 | Forte Biosciences Inc | 2,047 | 156.8K $ | 0.02 % |
| 1,188 | TURNING POINT BRANDS INC | 2,099 | 156.6K $ | 0.02 % |
| 1,189 | Carter's Inc | 4,048 | 156.1K $ | 0.02 % |
| 1,190 | American Superconductor Corp | 5,313 | 156K $ | 0.02 % |
| 1,191 | Westamerica BanCorp | 2,578 | 155.1K $ | 0.02 % |
| 1,192 | Xeris Biopharma Holdings Inc | 19,172 | 154.9K $ | 0.02 % |
| 1,193 | Tompkins Financial Corp | 1,550 | 154.8K $ | 0.02 % |
| 1,194 | IDT Corp | 2,342 | 154.2K $ | 0.02 % |
| 1,195 | Babcock & Wilcox Enterprises Inc | 16,548 | 154.2K $ | 0.02 % |
| 1,196 | Pennant Group Inc/The | 3,819 | 154K $ | 0.02 % |
| 1,197 | Goosehead Insurance Inc | 2,482 | 153.9K $ | 0.02 % |
| 1,198 | DAMORA THERAPEUTICS INC | 5,305 | 153.8K $ | 0.02 % |
| 1,199 | BJ's Restaurants Inc | 2,267 | 153.3K $ | 0.02 % |
| 1,200 | BigBear.ai Holdings Inc | 54,931 | 153.3K $ | 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