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 |
|---|---|---|---|---|
| 1,601 | Chatham Lodging Trust | 5,236 | 69.8K $ | 0.01 % |
| 1,602 | MiMedx Group Inc | 16,887 | 69.7K $ | 0.01 % |
| 1,603 | Ardmore Shipping Corp | 3,993 | 69.4K $ | 0.01 % |
| 1,604 | Kopin Corp | 19,695 | 69.3K $ | 0.01 % |
| 1,605 | UWM Holdings Corp | 37,982 | 69.1K $ | 0.01 % |
| 1,606 | Gladstone Commercial Corp | 5,521 | 69K $ | 0.01 % |
| 1,607 | Great Southern Bancorp Inc | 859 | 69K $ | 0.01 % |
| 1,608 | RENEW ENERGY GLOBAL PLC | 11,084 | 68.9K $ | 0.01 % |
| 1,609 | Postal Realty Trust Inc | 2,988 | 68.8K $ | 0.01 % |
| 1,610 | Frontier Group Holdings Inc | 10,192 | 68.8K $ | 0.01 % |
| 1,611 | Arko Corp | 8,596 | 68.7K $ | 0.01 % |
| 1,612 | LSB Industries Inc | 6,283 | 68.4K $ | 0.01 % |
| 1,613 | Third Coast Bancshares Inc | 1,559 | 68.3K $ | 0.01 % |
| 1,614 | Civista Bancshares Inc | 2,351 | 68.3K $ | 0.01 % |
| 1,615 | ThredUp Inc | 11,771 | 68K $ | 0.01 % |
| 1,616 | Shenandoah Telecommunications Co | 5,673 | 68K $ | 0.01 % |
| 1,617 | Root Inc/OH | 1,248 | 67.6K $ | 0.01 % |
| 1,618 | Kimball Electronics Inc | 2,728 | 67.5K $ | 0.01 % |
| 1,619 | SAVARA INC | 12,329 | 67.3K $ | 0.01 % |
| 1,620 | Sabre Corp | 36,361 | 67.3K $ | 0.01 % |
| 1,621 | Candel Therapeutics Inc | 6,693 | 67K $ | 0.01 % |
| 1,622 | CorMedix Inc | 8,888 | 66.9K $ | 0.01 % |
| 1,623 | Sinclair Inc | 4,844 | 66.6K $ | 0.01 % |
| 1,624 | Northrim BanCorp Inc | 2,497 | 66.2K $ | 0.01 % |
| 1,625 | Aclaris Therapeutics Inc | 12,718 | 66.1K $ | 0.01 % |
| 1,626 | Heartland Express Inc | 5,406 | 66.1K $ | 0.01 % |
| 1,627 | Omada Health Inc | 3,331 | 66.1K $ | 0.01 % |
| 1,628 | TPG RE Finance Trust Inc | 8,288 | 66.1K $ | 0.01 % |
| 1,629 | Carriage Services Inc | 1,635 | 66K $ | 0.01 % |
| 1,630 | Franklin BSP Realty Trust Inc | 8,695 | 66K $ | 0.01 % |
| 1,631 | Movado Group Inc | 1,717 | 65.6K $ | 0.01 % |
| 1,632 | Climb Bio Inc | 5,507 | 65.5K $ | 0.01 % |
| 1,633 | Insteel Industries Inc | 2,134 | 65.4K $ | 0.01 % |
| 1,634 | Eastman Kodak Co | 7,781 | 65.4K $ | 0.01 % |
| 1,635 | Hovnanian Enterprises Inc | 525 | 65K $ | 0.01 % |
| 1,636 | Redwood Trust Inc | 14,230 | 65K $ | 0.01 % |
| 1,637 | OneSpan Inc | 4,199 | 65K $ | 0.01 % |
| 1,638 | NVE Corp | 552 | 64.2K $ | 0.01 % |
| 1,639 | Zevra Therapeutics Inc | 6,746 | 64.2K $ | 0.01 % |
| 1,640 | Universal Health Realty Income Trust | 1,471 | 63.9K $ | 0.01 % |
| 1,641 | Kearny Financial Corp/MD | 6,646 | 63.7K $ | 0.01 % |
| 1,642 | SharonAI Holdings Inc | 1,317 | 63.5K $ | 0.01 % |
| 1,643 | Southern First Bancshares Inc | 1,013 | 63.2K $ | 0.01 % |
| 1,644 | Ooma Inc | 2,897 | 63K $ | 0.01 % |
| 1,645 | Sana Biotechnology Inc | 20,085 | 62.9K $ | 0.01 % |
| 1,646 | Miller Industries Inc/TN | 1,249 | 62.8K $ | 0.01 % |
| 1,647 | XMAX Inc | 7,274 | 62.7K $ | 0.01 % |
| 1,648 | Rayonier Advanced Materials Inc | 6,999 | 62.6K $ | 0.01 % |
| 1,649 | AngioDynamics Inc | 4,226 | 62.5K $ | 0.01 % |
| 1,650 | VAALCO Energy Inc | 11,723 | 62.5K $ | 0.01 % |
| 1,651 | Alexander's Inc | 245 | 62.5K $ | 0.01 % |
| 1,652 | First Business Financial Services Inc | 888 | 62.3K $ | 0.01 % |
| 1,653 | Mesa Laboratories Inc | 618 | 62.3K $ | 0.01 % |
| 1,654 | Cannae Holdings Inc | 4,271 | 62.1K $ | 0.01 % |
| 1,655 | Columbus McKinnon Corp/NY | 3,241 | 62.1K $ | 0.01 % |
| 1,656 | Cars.com Inc | 5,234 | 62K $ | 0.01 % |
| 1,657 | Covenant Logistics Group Inc | 1,744 | 61.9K $ | 0.01 % |
| 1,658 | NexPoint Residential Trust Inc | 2,371 | 61.9K $ | 0.01 % |
| 1,659 | AMERISAFE Inc | 2,120 | 61.6K $ | 0.01 % |
| 1,660 | Kodiak AI Inc | 14,079 | 61.2K $ | 0.01 % |
| 1,661 | Ennis Inc | 2,806 | 61.2K $ | 0.01 % |
| 1,662 | Forestar Group Inc | 2,173 | 61.2K $ | 0.01 % |
| 1,663 | Coastal Financial Corp/WA | 1,491 | 61.1K $ | 0.01 % |
| 1,664 | Malibu Boats Inc | 2,205 | 60.8K $ | 0.01 % |
| 1,665 | Array Digital Infrastructure Inc | 1,744 | 60.8K $ | 0.01 % |
| 1,666 | Phreesia Inc | 5,660 | 60.7K $ | 0.01 % |
| 1,667 | Oxford Industries Inc | 1,596 | 60.5K $ | 0.01 % |
| 1,668 | Altimmune Inc | 21,218 | 60.3K $ | 0.01 % |
| 1,669 | AH Realty Trust Inc | 8,657 | 60.3K $ | 0.01 % |
| 1,670 | Ethan Allen Interiors Inc | 2,684 | 60.1K $ | 0.01 % |
| 1,671 | Dakota Gold Corp | 13,213 | 60K $ | 0.01 % |
| 1,672 | CYTOMX THERAPEUTICS INC | 19,306 | 59.8K $ | 0.01 % |
| 1,673 | AdvanSix Inc | 2,981 | 59.8K $ | 0.01 % |
| 1,674 | Newsmax Inc | 7,611 | 58.7K $ | 0.01 % |
| 1,675 | SEALSQ CORP | 24,848 | 58.6K $ | 0.01 % |
| 1,676 | Sturm Ruger & Co Inc | 1,577 | 58.6K $ | 0.01 % |
| 1,677 | Bob's Discount Furniture Inc | 3,505 | 58.4K $ | 0.01 % |
| 1,678 | Brandywine Realty Trust | 19,132 | 58.2K $ | 0.01 % |
| 1,679 | Frequency Electronics Inc | 1,003 | 58.1K $ | 0.01 % |
| 1,680 | Citi Trends Inc | 870 | 58K $ | 0.01 % |
| 1,681 | Hallador Energy Co | 4,078 | 58K $ | 0.01 % |
| 1,682 | RESOLUTE HOLDINGS MANAGEMENT INC | 468 | 57.9K $ | 0.01 % |
| 1,683 | Nextdoor Holdings Inc | 26,057 | 57.8K $ | 0.01 % |
| 1,684 | Riley Exploration Permian Inc | 1,683 | 57.7K $ | 0.01 % |
| 1,685 | Cytek Biosciences Inc | 13,655 | 57.6K $ | 0.01 % |
| 1,686 | OPKO Health Inc | 43,623 | 57.6K $ | 0.01 % |
| 1,687 | Phathom Pharmaceuticals Inc | 6,573 | 57.5K $ | 0.01 % |
| 1,688 | York Water Co/The | 1,853 | 57.4K $ | 0.01 % |
| 1,689 | Hingham Institution For Savings The | 201 | 57.3K $ | 0.01 % |
| 1,690 | Cooper-Standard Holdings Inc | 1,938 | 57.1K $ | 0.01 % |
| 1,691 | REalloys Inc | 6,490 | 57K $ | 0.01 % |
| 1,692 | Community Healthcare Trust Inc | 3,103 | 56.8K $ | 0.01 % |
| 1,693 | Home Bancorp Inc | 796 | 56.8K $ | 0.01 % |
| 1,694 | Powerfleet Inc NJ | 14,422 | 56.5K $ | 0.01 % |
| 1,695 | Relmada Therapeutics Inc | 10,637 | 56.5K $ | 0.01 % |
| 1,696 | STRATASYS LTD | 7,195 | 56.3K $ | 0.01 % |
| 1,697 | Corsair Gaming Inc | 5,293 | 56.2K $ | 0.01 % |
| 1,698 | Vitesse Energy Inc | 3,593 | 56.1K $ | 0.01 % |
| 1,699 | LEXICON PHARMACEUTICALS INC | 24,223 | 56K $ | 0.01 % |
| 1,700 | Hertz Global Holdings Inc | 35,274 | 55.9K $ | 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