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 |
|---|---|---|---|---|
| 1,301 | MoonLake Immunotherapeutics | 7,203 | 118K $ | 0.02 % |
| 1,302 | Douglas Dynamics Inc | 2,556 | 117.9K $ | 0.02 % |
| 1,303 | Comstock Resources Inc | 6,766 | 117.9K $ | 0.02 % |
| 1,304 | Collegium Pharmaceutical Inc | 3,493 | 117.8K $ | 0.02 % |
| 1,305 | Old Second Bancorp Inc | 5,696 | 117.4K $ | 0.01 % |
| 1,306 | MFA Financial Inc | 11,452 | 117.4K $ | 0.01 % |
| 1,307 | Piedmont Realty Trust Inc | 14,040 | 117.4K $ | 0.01 % |
| 1,308 | IDT Corp | 2,334 | 117.1K $ | 0.01 % |
| 1,309 | Concentrix Corp | 4,899 | 116.7K $ | 0.01 % |
| 1,310 | First Advantage Corp | 9,129 | 116.5K $ | 0.01 % |
| 1,311 | Easterly Government Properties Inc | 4,968 | 116.3K $ | 0.01 % |
| 1,312 | Universal Insurance Holdings Inc | 2,908 | 115.2K $ | 0.01 % |
| 1,313 | RLJ Lodging Trust | 13,948 | 114.9K $ | 0.01 % |
| 1,314 | Omeros Corp | 7,805 | 114K $ | 0.01 % |
| 1,315 | CRA International Inc | 723 | 113.9K $ | 0.01 % |
| 1,316 | JADE BIOSCIENCES INC | 4,663 | 113.8K $ | 0.01 % |
| 1,317 | KalVista Pharmaceuticals Inc | 4,255 | 113.4K $ | 0.01 % |
| 1,318 | Graham Corp | 1,191 | 113.4K $ | 0.01 % |
| 1,319 | NANO Nuclear Energy Inc | 4,845 | 113.3K $ | 0.01 % |
| 1,320 | Pacira BioSciences Inc | 4,440 | 113.2K $ | 0.01 % |
| 1,321 | LGI Homes Inc | 2,310 | 113.1K $ | 0.01 % |
| 1,322 | Hagerty Inc | 11,130 | 113.1K $ | 0.01 % |
| 1,323 | Biglari Holdings Inc | 365 | 112.9K $ | 0.01 % |
| 1,324 | Sonic Automotive Inc | 1,432 | 112.8K $ | 0.01 % |
| 1,325 | American Assets Trust Inc | 5,418 | 112.4K $ | 0.01 % |
| 1,326 | Xeris Biopharma Holdings Inc | 18,331 | 112.3K $ | 0.01 % |
| 1,327 | Diversified Energy Co | 6,716 | 111.8K $ | 0.01 % |
| 1,328 | American Public Education Inc | 1,922 | 111.8K $ | 0.01 % |
| 1,329 | Coastal Financial Corp/WA | 1,472 | 111.3K $ | 0.01 % |
| 1,330 | CVR Energy Inc | 3,358 | 111.3K $ | 0.01 % |
| 1,331 | Rapport Therapeutics Inc | 3,354 | 111.1K $ | 0.01 % |
| 1,332 | Northeast Bank | 893 | 111K $ | 0.01 % |
| 1,333 | Sionna Therapeutics Inc | 2,867 | 111K $ | 0.01 % |
| 1,334 | BioLife Solutions Inc | 5,260 | 110.9K $ | 0.01 % |
| 1,335 | Merchants Bancorp/IN | 2,380 | 110.8K $ | 0.01 % |
| 1,336 | TMC the metals co Inc | 21,113 | 110.6K $ | 0.01 % |
| 1,337 | EyePoint Inc | 8,381 | 110.6K $ | 0.01 % |
| 1,338 | Corvus Pharmaceuticals Inc | 7,197 | 109.3K $ | 0.01 % |
| 1,339 | Genius Sports Ltd | 25,028 | 109.1K $ | 0.01 % |
| 1,340 | Weis Markets Inc | 1,550 | 108.8K $ | 0.01 % |
| 1,341 | NCR Voyix Corp | 15,785 | 108.8K $ | 0.01 % |
| 1,342 | CareDx Inc | 5,223 | 108.7K $ | 0.01 % |
| 1,343 | Ameresco Inc | 3,647 | 107.9K $ | 0.01 % |
| 1,344 | T1 Energy Inc | 22,448 | 107.8K $ | 0.01 % |
| 1,345 | Arteris Inc | 3,717 | 107.6K $ | 0.01 % |
| 1,346 | Geron Corp | 69,578 | 107.2K $ | 0.01 % |
| 1,347 | Butterfly Network Inc | 22,346 | 107K $ | 0.01 % |
| 1,348 | Southside Bancshares Inc | 3,206 | 105.9K $ | 0.01 % |
| 1,349 | Unitil Corp | 2,014 | 105.7K $ | 0.01 % |
| 1,350 | Fidelis Insurance Holdings Ltd | 4,992 | 105.5K $ | 0.01 % |
| 1,351 | indie Semiconductor Inc | 23,373 | 105.4K $ | 0.01 % |
| 1,352 | Coty Inc | 42,802 | 105.3K $ | 0.01 % |
| 1,353 | Capitol Federal Financial Inc | 13,688 | 105.1K $ | 0.01 % |
| 1,354 | Virtus Investment Partners Inc | 718 | 104.5K $ | 0.01 % |
| 1,355 | NWPX Infrastructure Inc | 1,062 | 104.4K $ | 0.01 % |
| 1,356 | Horizon Bancorp Inc/IN | 5,739 | 103.9K $ | 0.01 % |
| 1,357 | UWM Holdings Corp | 29,283 | 103.7K $ | 0.01 % |
| 1,358 | Middlesex Water Co | 2,029 | 103.2K $ | 0.01 % |
| 1,359 | Quanex Building Products Corp | 5,164 | 103K $ | 0.01 % |
| 1,360 | First Mid Bancshares Inc | 2,446 | 103K $ | 0.01 % |
| 1,361 | ArriVent Biopharma Inc | 3,307 | 102.8K $ | 0.01 % |
| 1,362 | Gentherm Inc | 3,409 | 102.6K $ | 0.01 % |
| 1,363 | Vertex Inc | 8,288 | 102.5K $ | 0.01 % |
| 1,364 | Monte Rosa Therapeutics Inc | 5,328 | 102K $ | 0.01 % |
| 1,365 | Olema Pharmaceuticals Inc | 7,078 | 102K $ | 0.01 % |
| 1,366 | Clear Channel Outdoor Holdings Inc | 42,167 | 101.2K $ | 0.01 % |
| 1,367 | Winnebago Industries Inc | 3,093 | 100.9K $ | 0.01 % |
| 1,368 | JBG SMITH Properties | 6,714 | 100.7K $ | 0.01 % |
| 1,369 | Eastman Kodak Co | 7,547 | 100.6K $ | 0.01 % |
| 1,370 | Cadre Holdings Inc | 3,390 | 100.5K $ | 0.01 % |
| 1,371 | Hanmi Financial Corp | 3,355 | 100.3K $ | 0.01 % |
| 1,372 | Anterix Inc | 2,071 | 100.1K $ | 0.01 % |
| 1,373 | RPC Inc | 12,686 | 100K $ | 0.01 % |
| 1,374 | Pursuit Attractions and Hospitality Inc | 2,361 | 99.4K $ | 0.01 % |
| 1,375 | Marten Transport Ltd | 6,585 | 99.3K $ | 0.01 % |
| 1,376 | United Fire Group Inc | 2,462 | 99.3K $ | 0.01 % |
| 1,377 | USA TODAY Co Inc | 13,728 | 99.3K $ | 0.01 % |
| 1,378 | CNB Financial Corp/PA | 3,262 | 99.1K $ | 0.01 % |
| 1,379 | ScanSource Inc | 2,399 | 98.6K $ | 0.01 % |
| 1,380 | Compass Minerals International Inc | 3,685 | 98.4K $ | 0.01 % |
| 1,381 | Coursera Inc | 16,486 | 98.1K $ | 0.01 % |
| 1,382 | Navient Corp | 10,594 | 97.9K $ | 0.01 % |
| 1,383 | ACV Auctions Inc | 18,849 | 97.8K $ | 0.01 % |
| 1,384 | Central Pacific Financial Corp | 2,936 | 97.7K $ | 0.01 % |
| 1,385 | Burke & Herbert Financial Services Corp | 1,517 | 97.6K $ | 0.01 % |
| 1,386 | Lucid Group Inc | 15,297 | 97.4K $ | 0.01 % |
| 1,387 | Mercantile Bank Corp | 1,898 | 97.4K $ | 0.01 % |
| 1,388 | Firstsun Capital Bancorp | 2,754 | 97.4K $ | 0.01 % |
| 1,389 | Lindblad Expeditions Holdings Inc | 5,234 | 97K $ | 0.01 % |
| 1,390 | TrustCo Bank Corp NY | 2,029 | 96.6K $ | 0.01 % |
| 1,391 | Daktronics Inc | 4,880 | 95.9K $ | 0.01 % |
| 1,392 | MannKind Corp | 33,796 | 95.6K $ | 0.01 % |
| 1,393 | Guardian Pharmacy Services Inc | 2,574 | 95.5K $ | 0.01 % |
| 1,394 | Business First Bancshares Inc | 3,486 | 95.4K $ | 0.01 % |
| 1,395 | Porch Group Inc | 9,904 | 95.4K $ | 0.01 % |
| 1,396 | Liquidity Services Inc | 2,675 | 95.4K $ | 0.01 % |
| 1,397 | Amerant Bancorp Inc | 4,138 | 95K $ | 0.01 % |
| 1,398 | ASGN Inc | 4,500 | 95K $ | 0.01 % |
| 1,399 | QuidelOrtho Corp | 7,714 | 94.9K $ | 0.01 % |
| 1,400 | Netskope Inc | 9,520 | 94.8K $ | 0.01 % |