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 |
|---|---|---|---|---|
| 1,501 | Bloomin' Brands Inc | 9,771 | 84.6K $ | 0.01 % |
| 1,502 | Flowco Holdings Inc | 4,137 | 84.6K $ | 0.01 % |
| 1,503 | STAAR Surgical Co | 3,459 | 84.3K $ | 0.01 % |
| 1,504 | Annexon Inc | 16,538 | 84.3K $ | 0.01 % |
| 1,505 | Southern Missouri Bancorp Inc | 1,088 | 84.2K $ | 0.01 % |
| 1,506 | Hudson Pacific Properties Inc | 6,116 | 84.2K $ | 0.01 % |
| 1,507 | Washington Trust Bancorp Inc | 2,154 | 84K $ | 0.01 % |
| 1,508 | CryoPort Inc | 5,548 | 83.7K $ | 0.01 % |
| 1,509 | Mitek Systems Inc | 4,973 | 83K $ | 0.01 % |
| 1,510 | Willis Lease Finance Corp | 1,161 | 82.8K $ | 0.01 % |
| 1,511 | Heritage Insurance Holdings Inc | 2,813 | 82.6K $ | 0.01 % |
| 1,512 | Empire State Realty Trust Inc | 16,322 | 82.6K $ | 0.01 % |
| 1,513 | Five Star Bancorp | 1,748 | 82.5K $ | 0.01 % |
| 1,514 | SunCoke Energy Inc | 9,699 | 82.2K $ | 0.01 % |
| 1,515 | BlackSky Technology Inc | 3,566 | 82.2K $ | 0.01 % |
| 1,516 | Solv Energy Inc | 2,891 | 82.2K $ | 0.01 % |
| 1,517 | Capital City Bank Group Inc | 1,584 | 82.2K $ | 0.01 % |
| 1,518 | Metallus Inc | 4,078 | 82K $ | 0.01 % |
| 1,519 | CTO Realty Growth Inc | 3,724 | 81.8K $ | 0.01 % |
| 1,520 | Via Transportation Inc | 4,005 | 81.5K $ | 0.01 % |
| 1,521 | Peapack-Gladstone Financial Corp | 1,764 | 81.1K $ | 0.01 % |
| 1,522 | AKTIS ONCOLOGY INC | 3,667 | 80.9K $ | 0.01 % |
| 1,523 | Summit Hotel Properties Inc | 11,746 | 80.8K $ | 0.01 % |
| 1,524 | Onterris Inc | 3,812 | 80K $ | 0.01 % |
| 1,525 | Tronox Holdings PLC | 13,681 | 79.9K $ | 0.01 % |
| 1,526 | Maravai LifeSciences Holdings Inc | 12,147 | 79.8K $ | 0.01 % |
| 1,527 | PAR Technology Corp | 4,705 | 79.7K $ | 0.01 % |
| 1,528 | Nutex Health Inc | 539 | 79.5K $ | 0.01 % |
| 1,529 | Green Dot Corp | 6,053 | 79.4K $ | 0.01 % |
| 1,530 | Marcus & Millichap Inc | 2,580 | 79.3K $ | 0.01 % |
| 1,531 | PATRIA INVESTMENTS LTD | 7,330 | 79.3K $ | 0.01 % |
| 1,532 | Invesco Mortgage Capital Inc | 10,695 | 79.2K $ | 0.01 % |
| 1,533 | EverQuote Inc | 3,125 | 78.8K $ | 0.01 % |
| 1,534 | ORIC Pharmaceuticals Inc | 7,087 | 78.5K $ | 0.01 % |
| 1,535 | Wolfspeed Inc | 3,321 | 78.4K $ | 0.01 % |
| 1,536 | Scholastic Corp | 1,928 | 78.4K $ | 0.01 % |
| 1,537 | indie Semiconductor Inc | 24,195 | 78.1K $ | 0.01 % |
| 1,538 | World Acceptance Corp | 434 | 78K $ | 0.01 % |
| 1,539 | Ameresco Inc | 3,699 | 77.9K $ | 0.01 % |
| 1,540 | United States Antimony Corp | 15,366 | 77.9K $ | 0.01 % |
| 1,541 | NANO Nuclear Energy Inc | 4,895 | 77.9K $ | 0.01 % |
| 1,542 | MarineMax Inc | 2,255 | 77.7K $ | 0.01 % |
| 1,543 | Compass Diversified Holdings | 7,695 | 77.6K $ | 0.01 % |
| 1,544 | Ironwood Pharmaceuticals Inc | 18,297 | 77.4K $ | 0.01 % |
| 1,545 | Mama's Creations Inc | 4,197 | 77.4K $ | 0.01 % |
| 1,546 | Entravision Communications Corp | 6,894 | 77.4K $ | 0.01 % |
| 1,547 | Janus International Group Inc | 15,015 | 77K $ | 0.01 % |
| 1,548 | Bowhead Specialty Holdings Inc | 2,514 | 76.9K $ | 0.01 % |
| 1,549 | Sweetgreen Inc | 11,808 | 76.2K $ | 0.01 % |
| 1,550 | Rigel Pharmaceuticals Inc | 2,067 | 76.1K $ | 0.01 % |
| 1,551 | Sprinklr Inc | 11,947 | 76K $ | 0.01 % |
| 1,552 | Amphastar Pharmaceuticals Inc | 3,810 | 76K $ | 0.01 % |
| 1,553 | Oppenheimer Holdings Inc | 705 | 75.2K $ | 0.01 % |
| 1,554 | HealthStream Inc | 2,681 | 75.2K $ | 0.01 % |
| 1,555 | Ardagh Metal Packaging SA | 15,860 | 75K $ | 0.01 % |
| 1,556 | SUNCRETE INC | 4,432 | 74.9K $ | 0.01 % |
| 1,557 | Tootsie Roll Industries Inc | 1,918 | 74.8K $ | 0.01 % |
| 1,558 | Peoples Financial Services Corp | 1,062 | 74.7K $ | 0.01 % |
| 1,559 | Bar Harbor Bankshares | 1,872 | 74.3K $ | 0.01 % |
| 1,560 | PRA Group Inc | 4,272 | 74.2K $ | 0.01 % |
| 1,561 | Marcus Corp/The | 2,542 | 74K $ | 0.01 % |
| 1,562 | Forum Energy Technologies Inc | 1,179 | 73.9K $ | 0.01 % |
| 1,563 | Midland States Bancorp Inc | 2,191 | 73.8K $ | 0.01 % |
| 1,564 | Arrow Financial Corp | 1,850 | 73.7K $ | 0.01 % |
| 1,565 | National Presto Industries Inc | 607 | 73.7K $ | 0.01 % |
| 1,566 | ANTERIS TECHNOLOGIES GLOBAL CORP | 9,396 | 73.7K $ | 0.01 % |
| 1,567 | RUM Group Inc | 12,612 | 73.7K $ | 0.01 % |
| 1,568 | Consensus Cloud Solutions Inc | 2,023 | 73.6K $ | 0.01 % |
| 1,569 | Teekay Corp Ltd | 6,317 | 73.6K $ | 0.01 % |
| 1,570 | BrightSpire Capital Inc | 14,625 | 73.3K $ | 0.01 % |
| 1,571 | Cass Information Systems Inc | 1,309 | 73.2K $ | 0.01 % |
| 1,572 | ADTRAN Holdings Inc | 8,594 | 73.1K $ | 0.01 % |
| 1,573 | Andersen Group Inc | 1,545 | 73.1K $ | 0.01 % |
| 1,574 | ACNB Corp | 1,134 | 73.1K $ | 0.01 % |
| 1,575 | Groupon Inc | 2,651 | 73.1K $ | 0.01 % |
| 1,576 | Solid Biosciences Inc | 9,035 | 72.8K $ | 0.01 % |
| 1,577 | Accel Entertainment Inc | 6,049 | 72.7K $ | 0.01 % |
| 1,578 | South Plains Financial Inc | 1,620 | 72.6K $ | 0.01 % |
| 1,579 | Helen of Troy Ltd | 2,622 | 72.4K $ | 0.01 % |
| 1,580 | Playtika Holding Corp | 18,154 | 72.4K $ | 0.01 % |
| 1,581 | Smith & Wesson Brands Inc | 4,969 | 72.3K $ | 0.01 % |
| 1,582 | Rapid7 Inc | 7,487 | 72.2K $ | 0.01 % |
| 1,583 | Cogent Communications Holdings Inc | 5,340 | 72.1K $ | 0.01 % |
| 1,584 | Columbia Financial Inc | 6,657 | 72K $ | 0.01 % |
| 1,585 | Mission Produce Inc | 5,693 | 71.8K $ | 0.01 % |
| 1,586 | Bioventus Inc | 5,434 | 71.6K $ | 0.01 % |
| 1,587 | Enviri Corp | 3,224 | 71.5K $ | 0.01 % |
| 1,588 | LightPath Technologies Inc | 6,894 | 71.5K $ | 0.01 % |
| 1,589 | Pulse Biosciences Inc | 2,031 | 71.3K $ | 0.01 % |
| 1,590 | NETGEAR Inc | 2,943 | 71.1K $ | 0.01 % |
| 1,591 | Community West Bancshares | 2,838 | 71K $ | 0.01 % |
| 1,592 | Park Aerospace Corp | 2,092 | 70.9K $ | 0.01 % |
| 1,593 | Hippo Holdings Inc | 2,253 | 70.9K $ | 0.01 % |
| 1,594 | Tactile Systems Technology Inc | 2,514 | 70.8K $ | 0.01 % |
| 1,595 | RPC Inc | 12,622 | 70.8K $ | 0.01 % |
| 1,596 | Target Hospitality Corp | 4,648 | 70.6K $ | 0.01 % |
| 1,597 | VOR BIOPHARMA INC | 3,335 | 70.5K $ | 0.01 % |
| 1,598 | HBT Financial Inc | 1,965 | 70.4K $ | 0.01 % |
| 1,599 | Custom Truck One Source Inc | 6,937 | 70.4K $ | 0.01 % |
| 1,600 | California BanCorp | 3,283 | 69.9K $ | 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