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 |
|---|---|---|---|---|
| 1,401 | McEwen Inc | 5,915 | 102.3K $ | 0.01 % |
| 1,402 | CEVA Inc | 3,116 | 101.7K $ | 0.01 % |
| 1,403 | Amalgamated Financial Corp | 2,046 | 101K $ | 0.01 % |
| 1,404 | WAVE LIFE SCIENCES LTD | 18,248 | 100.5K $ | 0.01 % |
| 1,405 | Janux Therapeutics Inc | 6,613 | 100.3K $ | 0.01 % |
| 1,406 | NextDecade Corp | 14,914 | 100.2K $ | 0.01 % |
| 1,407 | Certara Inc | 12,338 | 99.9K $ | 0.01 % |
| 1,408 | Digital Turbine Inc | 12,347 | 99.5K $ | 0.01 % |
| 1,409 | Apollo Commercial Real Estate Finance Inc | 14,994 | 99.3K $ | 0.01 % |
| 1,410 | Republic Bancorp Inc/KY | 997 | 99.2K $ | 0.01 % |
| 1,411 | Atlas Energy Solutions Inc | 9,197 | 99.2K $ | 0.01 % |
| 1,412 | Replimune Group Inc | 8,814 | 98.7K $ | 0.01 % |
| 1,413 | Marten Transport Ltd | 6,661 | 98.5K $ | 0.01 % |
| 1,414 | Alto Neuroscience Inc | 3,629 | 98.2K $ | 0.01 % |
| 1,415 | WaterBridge Infrastructure LLC | 2,861 | 97.9K $ | 0.01 % |
| 1,416 | Equity Bancshares Inc | 1,930 | 97.8K $ | 0.01 % |
| 1,417 | Comstock Resources Inc | 7,374 | 97.8K $ | 0.01 % |
| 1,418 | Driven Brands Holdings Inc | 6,827 | 97.4K $ | 0.01 % |
| 1,419 | Cardinal Infrastructure Group Inc | 1,574 | 97.4K $ | 0.01 % |
| 1,420 | American Public Education Inc | 2,007 | 97.4K $ | 0.01 % |
| 1,421 | Daktronics Inc | 4,914 | 97.1K $ | 0.01 % |
| 1,422 | AVALO THERAPEUTICS INC | 5,320 | 97.1K $ | 0.01 % |
| 1,423 | Tamboran Resources Corp | 2,914 | 96.9K $ | 0.01 % |
| 1,424 | Corvus Pharmaceuticals Inc | 7,304 | 96.9K $ | 0.01 % |
| 1,425 | Simply Good Foods Co/The | 9,506 | 96.8K $ | 0.01 % |
| 1,426 | Seneca Foods Corp | 583 | 96.5K $ | 0.01 % |
| 1,427 | Trupanion Inc | 3,933 | 96.3K $ | 0.01 % |
| 1,428 | Grocery Outlet Holding Corp | 10,476 | 96.3K $ | 0.01 % |
| 1,429 | LB Pharmaceuticals Inc | 2,400 | 96.2K $ | 0.01 % |
| 1,430 | LSI Industries Inc | 4,094 | 95.8K $ | 0.01 % |
| 1,431 | Liquidity Services Inc | 2,455 | 95.7K $ | 0.01 % |
| 1,432 | Castle Biosciences Inc | 3,413 | 95.6K $ | 0.01 % |
| 1,433 | MeiraGTx Holdings plc | 8,103 | 95.5K $ | 0.01 % |
| 1,434 | Liberty Capital Corp | 4,122 | 95.5K $ | 0.01 % |
| 1,435 | OMEROS CORP | 8,051 | 95.3K $ | 0.01 % |
| 1,436 | Diversified Energy Co | 7,052 | 94.9K $ | 0.01 % |
| 1,437 | Apogee Enterprises Inc | 2,395 | 94.8K $ | 0.01 % |
| 1,438 | Winnebago Industries Inc | 3,132 | 94.8K $ | 0.01 % |
| 1,439 | Genco Shipping & Trading Ltd | 3,707 | 94.7K $ | 0.01 % |
| 1,440 | QuinStreet Inc | 6,076 | 94.2K $ | 0.01 % |
| 1,441 | JBG SMITH Properties | 6,700 | 94.1K $ | 0.01 % |
| 1,442 | Theravance Biopharma Inc | 5,579 | 94.1K $ | 0.01 % |
| 1,443 | PennyMac Mortgage Investment Trust | 9,961 | 93.9K $ | 0.01 % |
| 1,444 | Geron Corp | 72,538 | 93.6K $ | 0.01 % |
| 1,445 | Metrocity Bankshares Inc | 2,643 | 93.5K $ | 0.01 % |
| 1,446 | Olema Pharmaceuticals Inc | 8,163 | 93.5K $ | 0.01 % |
| 1,447 | Gold.com Inc | 2,257 | 93.3K $ | 0.01 % |
| 1,448 | Standard Motor Products Inc | 2,434 | 93.1K $ | 0.01 % |
| 1,449 | Wealthfront Corp | 9,791 | 92.9K $ | 0.01 % |
| 1,450 | Mid Penn Bancorp Inc | 2,408 | 92.3K $ | 0.01 % |
| 1,451 | Orrstown Financial Services Inc | 2,159 | 92.3K $ | 0.01 % |
| 1,452 | Verra Mobility Corp | 17,393 | 92K $ | 0.01 % |
| 1,453 | Matthews International Corp | 3,315 | 92K $ | 0.01 % |
| 1,454 | Financial Institutions Inc | 2,217 | 91.9K $ | 0.01 % |
| 1,455 | Safehold Inc | 5,675 | 91.8K $ | 0.01 % |
| 1,456 | LIMBACH HOLDINGS INC | 1,280 | 91.8K $ | 0.01 % |
| 1,457 | SmartFinancial Inc | 1,741 | 91.2K $ | 0.01 % |
| 1,458 | Array Technologies Inc | 17,452 | 91.1K $ | 0.01 % |
| 1,459 | Personalis Inc | 7,165 | 90.7K $ | 0.01 % |
| 1,460 | Talkspace Inc | 17,330 | 90.5K $ | 0.01 % |
| 1,461 | Beazer Homes USA Inc | 2,815 | 90.4K $ | 0.01 % |
| 1,462 | Aveanna Healthcare Holdings Inc | 9,602 | 90.2K $ | 0.01 % |
| 1,463 | Backblaze Inc | 6,569 | 90.1K $ | 0.01 % |
| 1,464 | Transcat Inc | 1,055 | 90.1K $ | 0.01 % |
| 1,465 | Eagle Bancorp Inc | 3,243 | 90K $ | 0.01 % |
| 1,466 | Kura Oncology Inc | 9,933 | 89.5K $ | 0.01 % |
| 1,467 | First Watch Restaurant Group Inc | 6,964 | 89.5K $ | 0.01 % |
| 1,468 | BKV Corp | 3,658 | 89.5K $ | 0.01 % |
| 1,469 | HomeTrust Bancshares Inc | 1,747 | 89.4K $ | 0.01 % |
| 1,470 | Navient Corp | 10,656 | 89.4K $ | 0.01 % |
| 1,471 | Enovix Corp | 21,853 | 89.4K $ | 0.01 % |
| 1,472 | Red Violet Inc | 1,280 | 88.8K $ | 0.01 % |
| 1,473 | Alpha & Omega Semiconductor Ltd | 2,783 | 88.3K $ | 0.01 % |
| 1,474 | Generate Biomedicines Inc | 6,300 | 88.2K $ | 0.01 % |
| 1,475 | Amplitude Inc | 9,926 | 88.1K $ | 0.01 % |
| 1,476 | Daily Journal Corp | 150 | 88.1K $ | 0.01 % |
| 1,477 | First Community Bankshares Inc | 1,844 | 88K $ | 0.01 % |
| 1,478 | ZoomInfo Technologies Inc | 26,634 | 87.9K $ | 0.01 % |
| 1,479 | Phibro Animal Health Corp | 2,414 | 87.7K $ | 0.01 % |
| 1,480 | TMC the metals co Inc | 24,611 | 87.6K $ | 0.01 % |
| 1,481 | PagerDuty Inc | 8,273 | 87.5K $ | 0.01 % |
| 1,482 | Quanex Building Products Corp | 4,906 | 87.5K $ | 0.01 % |
| 1,483 | Strive Inc | 7,863 | 87.4K $ | 0.01 % |
| 1,484 | Adamas Trust Inc | 9,623 | 87.3K $ | 0.01 % |
| 1,485 | iRadimed Corp | 960 | 87.2K $ | 0.01 % |
| 1,486 | Alerus Financial Corp | 2,617 | 87.1K $ | 0.01 % |
| 1,487 | National Beverage Corp | 2,743 | 86.8K $ | 0.01 % |
| 1,488 | Pattern Group Inc | 3,769 | 86.8K $ | 0.01 % |
| 1,489 | Independent Bank Corp/MI | 2,266 | 86.6K $ | 0.01 % |
| 1,490 | SI-BONE Inc | 4,865 | 86.4K $ | 0.01 % |
| 1,491 | Hyperliquid Strategies Inc | 13,902 | 86.3K $ | 0.01 % |
| 1,492 | Fox Factory Holding Corp | 4,793 | 86.3K $ | 0.01 % |
| 1,493 | Cullinan Therapeutics Inc | 5,226 | 86.2K $ | 0.01 % |
| 1,494 | OppFi Inc | 9,202 | 86.2K $ | 0.01 % |
| 1,495 | Shore Bancshares Inc | 3,509 | 86K $ | 0.01 % |
| 1,496 | Asana Inc | 10,274 | 85.5K $ | 0.01 % |
| 1,497 | Aeva Technologies Inc | 4,860 | 85.2K $ | 0.01 % |
| 1,498 | Carter Bankshares Inc | 2,461 | 85.1K $ | 0.01 % |
| 1,499 | John B Sanfilippo & Son Inc | 1,023 | 84.7K $ | 0.01 % |
| 1,500 | GCM Grosvenor Inc | 6,783 | 84.7K $ | 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