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 |
|---|---|---|---|---|
| 1,301 | Universal Insurance Holdings Inc | 2,931 | 128.1K $ | 0.02 % |
| 1,302 | XPEL Inc | 2,887 | 128.1K $ | 0.02 % |
| 1,303 | American Assets Trust Inc | 5,430 | 128.1K $ | 0.02 % |
| 1,304 | Ryerson Holding Corp | 4,600 | 127.8K $ | 0.02 % |
| 1,305 | SHARPLINK INC | 20,677 | 126.5K $ | 0.02 % |
| 1,306 | United Fire Group Inc | 2,458 | 126.2K $ | 0.02 % |
| 1,307 | Twenty One Capital Inc | 29,524 | 126.1K $ | 0.02 % |
| 1,308 | Vishay Precision Group Inc | 1,366 | 125.7K $ | 0.02 % |
| 1,309 | Brightstar Lottery PLC | 12,434 | 124.8K $ | 0.02 % |
| 1,310 | Upwork Inc | 13,618 | 124.7K $ | 0.02 % |
| 1,311 | O-I Glass Inc | 17,411 | 124.5K $ | 0.02 % |
| 1,312 | TriMas Corp | 3,111 | 124.2K $ | 0.02 % |
| 1,313 | agilon health Inc | 1,355 | 124.1K $ | 0.02 % |
| 1,314 | LGI Homes Inc | 2,272 | 124K $ | 0.02 % |
| 1,315 | Seaboard Corp | 28 | 123.6K $ | 0.02 % |
| 1,316 | Ladder Capital Corp | 12,894 | 123.3K $ | 0.02 % |
| 1,317 | Arteris Inc | 4,106 | 122.7K $ | 0.02 % |
| 1,318 | Merchants Bancorp/IN | 2,223 | 122.7K $ | 0.02 % |
| 1,319 | Easterly Government Properties Inc | 5,029 | 122.5K $ | 0.02 % |
| 1,320 | Graham Corp | 1,269 | 121.7K $ | 0.02 % |
| 1,321 | Amerant Bancorp Inc | 4,097 | 121.3K $ | 0.02 % |
| 1,322 | CVR Energy Inc | 3,391 | 120.8K $ | 0.01 % |
| 1,323 | Ambiq Micro Inc | 1,897 | 120.6K $ | 0.01 % |
| 1,324 | Absci Corp | 15,445 | 120.2K $ | 0.01 % |
| 1,325 | NextNav Inc | 9,165 | 120.2K $ | 0.01 % |
| 1,326 | Upbound Group Inc | 6,192 | 120.1K $ | 0.01 % |
| 1,327 | Sonic Automotive Inc | 1,310 | 120K $ | 0.01 % |
| 1,328 | Revolve Group Inc | 4,757 | 119.4K $ | 0.01 % |
| 1,329 | Capitol Federal Financial Inc | 13,496 | 119.3K $ | 0.01 % |
| 1,330 | SERVICE PROPERTIES TRUST | 14,830 | 119.1K $ | 0.01 % |
| 1,331 | Coty Inc | 43,244 | 118.9K $ | 0.01 % |
| 1,332 | Horizon Bancorp Inc/IN | 5,807 | 118.8K $ | 0.01 % |
| 1,333 | USA TODAY Co Inc | 13,662 | 118.7K $ | 0.01 % |
| 1,334 | Chimera Investment Corp | 9,483 | 118.3K $ | 0.01 % |
| 1,335 | Pursuit Attractions and Hospitality Inc | 2,340 | 118.2K $ | 0.01 % |
| 1,336 | Procept Biorobotics Corp | 6,326 | 117.8K $ | 0.01 % |
| 1,337 | Bicara Therapeutics Inc | 4,342 | 117.7K $ | 0.01 % |
| 1,338 | Appian Corp | 4,361 | 117.6K $ | 0.01 % |
| 1,339 | Utz Brands Inc | 8,313 | 117.4K $ | 0.01 % |
| 1,340 | Middlesex Water Co | 2,037 | 116.7K $ | 0.01 % |
| 1,341 | Red Cat Holdings Inc | 15,429 | 116.2K $ | 0.01 % |
| 1,342 | Central Pacific Financial Corp | 2,942 | 115.9K $ | 0.01 % |
| 1,343 | CNB Financial Corp/PA | 3,296 | 115.7K $ | 0.01 % |
| 1,344 | Douglas Dynamics Inc | 2,620 | 115.6K $ | 0.01 % |
| 1,345 | Metropolitan Bank Holding Corp | 1,250 | 115.6K $ | 0.01 % |
| 1,346 | ZENAS BIOPHARMA INC | 3,676 | 115.6K $ | 0.01 % |
| 1,347 | Willdan Group Inc | 1,686 | 115.5K $ | 0.01 % |
| 1,348 | NPK International Inc | 9,241 | 115.4K $ | 0.01 % |
| 1,349 | Mercantile Bank Corp | 1,920 | 115.4K $ | 0.01 % |
| 1,350 | Pacira BioSciences Inc | 4,363 | 115.2K $ | 0.01 % |
| 1,351 | Virtus Investment Partners Inc | 722 | 115.1K $ | 0.01 % |
| 1,352 | Precigen Inc | 18,246 | 114.4K $ | 0.01 % |
| 1,353 | Winmark Corp | 343 | 114.4K $ | 0.01 % |
| 1,354 | JADE BIOSCIENCES INC | 5,786 | 114.3K $ | 0.01 % |
| 1,355 | Lightwave Logic Inc | 17,602 | 113.7K $ | 0.01 % |
| 1,356 | TETRA Technologies Inc | 14,687 | 113.1K $ | 0.01 % |
| 1,357 | Atlanticus Holdings Corp | 1,070 | 112.9K $ | 0.01 % |
| 1,358 | Business First Bancshares Inc | 3,543 | 112.7K $ | 0.01 % |
| 1,359 | ArriVent Biopharma Inc | 3,775 | 112.6K $ | 0.01 % |
| 1,360 | Northeast Bank | 902 | 112K $ | 0.01 % |
| 1,361 | Oil-Dri Corp of America | 1,128 | 111.9K $ | 0.01 % |
| 1,362 | Papa John's International Inc | 3,729 | 111.5K $ | 0.01 % |
| 1,363 | Vertex Inc | 8,629 | 111.4K $ | 0.01 % |
| 1,364 | Hycroft Mining Holding Corp | 5,690 | 111.1K $ | 0.01 % |
| 1,365 | TrustCo Bank Corp NY | 1,950 | 111.1K $ | 0.01 % |
| 1,366 | Schrodinger Inc/United States | 7,323 | 110.9K $ | 0.01 % |
| 1,367 | Alamar Biosciences Inc | 4,370 | 110.8K $ | 0.01 % |
| 1,368 | EyePoint Inc | 9,032 | 110.6K $ | 0.01 % |
| 1,369 | Camden National Corp | 1,908 | 110.5K $ | 0.01 % |
| 1,370 | Guardian Pharmacy Services Inc | 2,794 | 110.4K $ | 0.01 % |
| 1,371 | Preformed Line Products Co | 308 | 109.9K $ | 0.01 % |
| 1,372 | Unitil Corp | 2,034 | 109.7K $ | 0.01 % |
| 1,373 | T1 ENERGY INC | 26,236 | 109.4K $ | 0.01 % |
| 1,374 | Cadre Holdings Inc | 3,546 | 109.3K $ | 0.01 % |
| 1,375 | Compass Minerals International Inc | 3,721 | 109.2K $ | 0.01 % |
| 1,376 | Septerna Inc | 3,157 | 108.8K $ | 0.01 % |
| 1,377 | Weis Markets Inc | 1,411 | 108.7K $ | 0.01 % |
| 1,378 | Kforce Inc | 1,906 | 108.2K $ | 0.01 % |
| 1,379 | AdaptHealth Corp | 10,000 | 108K $ | 0.01 % |
| 1,380 | Esquire Financial Holdings Inc | 835 | 107.9K $ | 0.01 % |
| 1,381 | Hanmi Financial Corp | 3,366 | 107.3K $ | 0.01 % |
| 1,382 | Maze Therapeutics Inc | 3,975 | 107K $ | 0.01 % |
| 1,383 | Arbor Realty Trust Inc | 21,312 | 106.8K $ | 0.01 % |
| 1,384 | Barrett Business Services Inc | 2,732 | 106.7K $ | 0.01 % |
| 1,385 | Clear Channel Outdoor Holdings Inc | 44,002 | 106.5K $ | 0.01 % |
| 1,386 | Southside Bancshares Inc | 3,269 | 106.3K $ | 0.01 % |
| 1,387 | Evolv Technologies Holdings Inc | 19,209 | 106.2K $ | 0.01 % |
| 1,388 | Farmers National Banc Corp | 6,678 | 105.9K $ | 0.01 % |
| 1,389 | Centerspace | 1,931 | 105.9K $ | 0.01 % |
| 1,390 | MFA Financial Inc | 11,619 | 105.8K $ | 0.01 % |
| 1,391 | PC Connection Inc | 1,264 | 105.8K $ | 0.01 % |
| 1,392 | Unusual Machines Inc /US | 4,993 | 105.7K $ | 0.01 % |
| 1,393 | Stagwell Inc | 12,469 | 105.4K $ | 0.01 % |
| 1,394 | First Financial Corp | 1,307 | 105.3K $ | 0.01 % |
| 1,395 | NB Bancorp Inc | 4,539 | 104.4K $ | 0.01 % |
| 1,396 | Employers Holdings Inc | 2,047 | 103.5K $ | 0.01 % |
| 1,397 | Legalzoom.com Inc | 13,085 | 103K $ | 0.01 % |
| 1,398 | Inhibrx Biosciences Inc | 1,254 | 102.9K $ | 0.01 % |
| 1,399 | BrightView Holdings Inc | 7,887 | 102.8K $ | 0.01 % |
| 1,400 | Koppers Holdings Inc | 2,090 | 102.5K $ | 0.01 % |
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