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 |
|---|---|---|---|---|
| 1,201 | RealReal Inc/The | 12,673 | 153.2K $ | 0.02 % |
| 1,202 | FMC Corp | 14,292 | 153.1K $ | 0.02 % |
| 1,203 | SFL Corp Ltd | 12,368 | 152.6K $ | 0.02 % |
| 1,204 | Ingram Micro Holding Corp | 5,390 | 152.1K $ | 0.02 % |
| 1,205 | Allient Inc | 1,734 | 151.7K $ | 0.02 % |
| 1,206 | Nordic American Tankers Ltd | 23,189 | 151.4K $ | 0.02 % |
| 1,207 | Helix Energy Solutions Group Inc | 15,873 | 151K $ | 0.02 % |
| 1,208 | Leggett & Platt Inc | 15,370 | 150.6K $ | 0.02 % |
| 1,209 | Ingles Markets Inc | 1,672 | 150.5K $ | 0.02 % |
| 1,210 | Columbia Sportswear Co | 2,534 | 150.5K $ | 0.02 % |
| 1,211 | Orchid Island Capital Inc | 23,158 | 150.3K $ | 0.02 % |
| 1,212 | Bristow Group Inc | 3,313 | 150.1K $ | 0.02 % |
| 1,213 | G-III Apparel Group Ltd | 4,123 | 150.1K $ | 0.02 % |
| 1,214 | AMN Healthcare Services Inc | 4,440 | 149.3K $ | 0.02 % |
| 1,215 | Byline Bancorp Inc | 3,800 | 149.2K $ | 0.02 % |
| 1,216 | Ecovyst Inc | 12,369 | 149.2K $ | 0.02 % |
| 1,217 | Enact Holdings Inc | 3,149 | 149K $ | 0.02 % |
| 1,218 | Dauch Corp | 26,336 | 148.8K $ | 0.02 % |
| 1,219 | Universal Corp/VA | 2,816 | 148.4K $ | 0.02 % |
| 1,220 | Azenta Inc | 5,273 | 148.3K $ | 0.02 % |
| 1,221 | Astrana Health Inc | 4,155 | 147.8K $ | 0.02 % |
| 1,222 | Napco Security Technologies Inc | 3,977 | 147.5K $ | 0.02 % |
| 1,223 | Wendy's Co/The | 20,026 | 147.4K $ | 0.02 % |
| 1,224 | Lucid Group Inc | 19,943 | 147.2K $ | 0.02 % |
| 1,225 | Biglari Holdings Inc | 370 | 147.1K $ | 0.02 % |
| 1,226 | Mobileye Global Inc | 18,472 | 146.7K $ | 0.02 % |
| 1,227 | Monte Rosa Therapeutics Inc | 8,868 | 146.5K $ | 0.02 % |
| 1,228 | Energizer Holdings Inc | 6,986 | 146.5K $ | 0.02 % |
| 1,229 | Myers Industries Inc | 4,279 | 146.2K $ | 0.02 % |
| 1,230 | Porch Group Inc | 10,068 | 145.5K $ | 0.02 % |
| 1,231 | Innovex International Inc | 5,179 | 145.4K $ | 0.02 % |
| 1,232 | Two Harbors Investment Corp | 12,007 | 145.2K $ | 0.02 % |
| 1,233 | ProPetro Holding Corp | 13,027 | 144.6K $ | 0.02 % |
| 1,234 | Herbalife Ltd | 11,641 | 144.6K $ | 0.02 % |
| 1,235 | Alphatec Holdings Inc | 15,185 | 144.6K $ | 0.02 % |
| 1,236 | Voyager Technologies Inc | 5,883 | 144.3K $ | 0.02 % |
| 1,237 | First Mid Bancshares Inc | 2,764 | 144K $ | 0.02 % |
| 1,238 | Sionna Therapeutics Inc | 3,046 | 143.6K $ | 0.02 % |
| 1,239 | Artivion Inc | 5,329 | 143K $ | 0.02 % |
| 1,240 | Cracker Barrel Old Country Store Inc | 2,535 | 142.9K $ | 0.02 % |
| 1,241 | Edgewell Personal Care Co | 5,254 | 142.9K $ | 0.02 % |
| 1,242 | Gibraltar Industries Inc | 3,380 | 142.8K $ | 0.02 % |
| 1,243 | Tandem Diabetes Care Inc | 7,324 | 142.8K $ | 0.02 % |
| 1,244 | Sylvamo Corp | 3,803 | 142.3K $ | 0.02 % |
| 1,245 | REX American Resources Corp | 3,305 | 142.2K $ | 0.02 % |
| 1,246 | Lincoln Educational Services Corp | 3,399 | 142.1K $ | 0.02 % |
| 1,247 | Harmonic Inc | 12,297 | 142K $ | 0.02 % |
| 1,248 | ACV Auctions Inc | 18,918 | 141.7K $ | 0.02 % |
| 1,249 | Excelerate Energy Inc | 3,605 | 141.6K $ | 0.02 % |
| 1,250 | Old Second Bancorp Inc | 5,593 | 141.4K $ | 0.02 % |
| 1,251 | C3.ai Inc | 15,394 | 141.3K $ | 0.02 % |
| 1,252 | Harrow Inc | 3,632 | 140.8K $ | 0.02 % |
| 1,253 | Gentherm Inc | 3,467 | 140.7K $ | 0.02 % |
| 1,254 | Univest Financial Corp | 3,167 | 140.1K $ | 0.02 % |
| 1,255 | Amprius Technologies Inc | 14,569 | 139.9K $ | 0.02 % |
| 1,256 | Liberty Latin America Ltd | 17,331 | 139.9K $ | 0.02 % |
| 1,257 | Eton Pharmaceuticals Inc | 3,010 | 139.7K $ | 0.02 % |
| 1,258 | Heritage Financial Corp/WA | 4,694 | 139.6K $ | 0.02 % |
| 1,259 | UMH Properties Inc | 9,233 | 139.5K $ | 0.02 % |
| 1,260 | Surgery Partners Inc | 9,024 | 139K $ | 0.02 % |
| 1,261 | Piedmont Realty Trust Inc | 14,264 | 138.2K $ | 0.02 % |
| 1,262 | Nabors Industries Ltd | 1,607 | 137.7K $ | 0.02 % |
| 1,263 | Perella Weinberg Partners | 7,777 | 137.3K $ | 0.02 % |
| 1,264 | United States Lime & Minerals Inc | 1,241 | 136.9K $ | 0.02 % |
| 1,265 | Burke & Herbert Financial Services Corp | 1,864 | 136.5K $ | 0.02 % |
| 1,266 | Teladoc Health Inc | 20,341 | 136.5K $ | 0.02 % |
| 1,267 | NEPTUNE INSURANCE HOLDINGS INC | 4,300 | 136.4K $ | 0.02 % |
| 1,268 | US Physical Therapy Inc | 1,716 | 135.7K $ | 0.02 % |
| 1,269 | GIGACLOUD TECHNOLOGY INC | 3,093 | 135.3K $ | 0.02 % |
| 1,270 | Ardelyx Inc | 27,325 | 135.3K $ | 0.02 % |
| 1,271 | Worthington Steel Inc | 3,753 | 135.1K $ | 0.02 % |
| 1,272 | Coursera Inc | 25,434 | 135.1K $ | 0.02 % |
| 1,273 | MoonLake Immunotherapeutics | 7,308 | 134.8K $ | 0.02 % |
| 1,274 | Rapport Therapeutics Inc | 3,288 | 134.7K $ | 0.02 % |
| 1,275 | CONCENTRIX CORP | 5,473 | 134.6K $ | 0.02 % |
| 1,276 | Vir Biotechnology Inc | 15,403 | 133.4K $ | 0.02 % |
| 1,277 | MannKind Corp | 34,052 | 133.1K $ | 0.02 % |
| 1,278 | Del Monte Corp | 4,481 | 133.1K $ | 0.02 % |
| 1,279 | Astec Industries Inc | 2,619 | 132.7K $ | 0.02 % |
| 1,280 | Deluxe Corp | 5,125 | 132.6K $ | 0.02 % |
| 1,281 | NWPX Infrastructure Inc | 1,077 | 132.6K $ | 0.02 % |
| 1,282 | Pelagos Insurance Capital Ltd | 5,225 | 132.1K $ | 0.02 % |
| 1,283 | Novavax Inc | 18,049 | 132.1K $ | 0.02 % |
| 1,284 | Green Plains Inc | 7,816 | 131.7K $ | 0.02 % |
| 1,285 | Lindsay Corp | 1,188 | 131.7K $ | 0.02 % |
| 1,286 | Bandwidth Inc | 3,358 | 131.4K $ | 0.02 % |
| 1,287 | QuidelOrtho Corp | 7,800 | 130.8K $ | 0.02 % |
| 1,288 | NCR Voyix Corp | 15,800 | 130.7K $ | 0.02 % |
| 1,289 | Hagerty Inc | 11,320 | 130.5K $ | 0.02 % |
| 1,290 | Alkami Technology Inc | 7,175 | 130.4K $ | 0.02 % |
| 1,291 | Alliance Laundry Holdings Inc | 4,942 | 130.3K $ | 0.02 % |
| 1,292 | Eos Energy Enterprises Inc | 38,531 | 130.2K $ | 0.02 % |
| 1,293 | Collegium Pharmaceutical Inc | 3,677 | 130.1K $ | 0.02 % |
| 1,294 | ScanSource Inc | 2,295 | 129.9K $ | 0.02 % |
| 1,295 | Everforth Inc | 4,549 | 129.4K $ | 0.02 % |
| 1,296 | PureCycle Technologies Inc | 20,308 | 129.4K $ | 0.02 % |
| 1,297 | Donnelley Financial Solutions Inc | 2,734 | 129.3K $ | 0.02 % |
| 1,298 | J & J Snack Foods Corp | 1,690 | 129.3K $ | 0.02 % |
| 1,299 | CRA International Inc | 719 | 128.7K $ | 0.02 % |
| 1,300 | Integra LifeSciences Holdings Corp | 7,696 | 128.1K $ | 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