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 |
|---|---|---|---|---|
| 1,701 | Ridgepost Capital Inc | 6,483 | 55.9K $ | 0.01 % |
| 1,702 | Core Laboratories Inc | 5,252 | 55.9K $ | 0.01 % |
| 1,703 | Wabash National Corp | 4,446 | 55.8K $ | 0.01 % |
| 1,704 | LUCKY STRIKE ENTERTAINMENT CORPORATION | 8,312 | 55.7K $ | 0.01 % |
| 1,705 | Allogene Therapeutics Inc | 29,521 | 55.5K $ | 0.01 % |
| 1,706 | Yext Inc | 10,142 | 55.4K $ | 0.01 % |
| 1,707 | Red River Bancshares Inc | 549 | 55.2K $ | 0.01 % |
| 1,708 | PubMatic Inc | 4,366 | 55K $ | 0.01 % |
| 1,709 | Methode Electronics Inc | 3,928 | 55K $ | 0.01 % |
| 1,710 | ChoiceOne Financial Services Inc | 1,613 | 54.9K $ | 0.01 % |
| 1,711 | 4D Molecular Therapeutics Inc | 5,391 | 54.9K $ | 0.01 % |
| 1,712 | VERASTEM INC | 9,462 | 54.9K $ | 0.01 % |
| 1,713 | ACHIEVE LIFE SCIENCES INC | 8,529 | 54.8K $ | 0.01 % |
| 1,714 | Orthofix Medical Inc | 4,633 | 54.7K $ | 0.01 % |
| 1,715 | Industrial Logistics Properties Trust | 6,349 | 54.7K $ | 0.01 % |
| 1,716 | Flotek Industries Inc | 2,315 | 54.5K $ | 0.01 % |
| 1,717 | Sierra Bancorp | 1,336 | 54.5K $ | 0.01 % |
| 1,718 | Mativ Holdings Inc | 6,233 | 54.4K $ | 0.01 % |
| 1,719 | Magnera Corp | 4,092 | 54.2K $ | 0.01 % |
| 1,720 | Shattuck Labs Inc | 7,587 | 53.6K $ | 0.01 % |
| 1,721 | Varex Imaging Corp | 4,786 | 53.6K $ | 0.01 % |
| 1,722 | El Pollo Loco Holdings Inc | 3,251 | 53.5K $ | 0.01 % |
| 1,723 | Global Industrial Co | 1,490 | 53.3K $ | 0.01 % |
| 1,724 | Design Therapeutics Inc | 4,352 | 53K $ | 0.01 % |
| 1,725 | REGENXBIO Inc | 5,418 | 52.5K $ | 0.01 % |
| 1,726 | Orange County Bancorp Inc | 1,369 | 52.4K $ | 0.01 % |
| 1,727 | Stitch Fix Inc | 13,022 | 52.3K $ | 0.01 % |
| 1,728 | Contineum Therapeutics Inc | 3,379 | 52.3K $ | 0.01 % |
| 1,729 | Aura Biosciences Inc | 7,466 | 52.3K $ | 0.01 % |
| 1,730 | ASP Isotopes Inc | 13,059 | 52.2K $ | 0.01 % |
| 1,731 | Manitowoc Co Inc/The | 3,763 | 52.1K $ | 0.01 % |
| 1,732 | Immix Biopharma Inc | 6,245 | 52K $ | 0.01 % |
| 1,733 | Monopar Therapeutics Inc | 479 | 51.9K $ | 0.01 % |
| 1,734 | Bit Digital Inc | 39,598 | 51.9K $ | 0.01 % |
| 1,735 | Bank of Marin Bancorp | 1,778 | 51.8K $ | 0.01 % |
| 1,736 | Oil States International Inc | 6,388 | 51.8K $ | 0.01 % |
| 1,737 | Saul Centers Inc | 1,519 | 51.8K $ | 0.01 % |
| 1,738 | Vital Farms Inc | 4,054 | 51.6K $ | 0.01 % |
| 1,739 | Kelly Services Inc | 3,461 | 51.4K $ | 0.01 % |
| 1,740 | Sprout Social Inc | 5,959 | 51.1K $ | 0.01 % |
| 1,741 | Climb Global Solutions Inc | 1,899 | 50.9K $ | 0.01 % |
| 1,742 | Grid Dynamics Holdings Inc | 7,382 | 50.9K $ | 0.01 % |
| 1,743 | Consolidated Water Co Ltd | 1,741 | 50.8K $ | 0.01 % |
| 1,744 | MasterCraft Boat Holdings Inc | 2,121 | 50.7K $ | 0.01 % |
| 1,745 | Aquestive Therapeutics Inc | 13,682 | 50.6K $ | 0.01 % |
| 1,746 | SandRidge Energy Inc | 3,630 | 50.5K $ | 0.01 % |
| 1,747 | Arvinas Inc | 6,286 | 50.5K $ | 0.01 % |
| 1,748 | Colony Bankcorp Inc | 2,301 | 50.4K $ | 0.01 % |
| 1,749 | FRONTVIEW REIT INC | 2,474 | 50.3K $ | 0.01 % |
| 1,750 | Energy Recovery Inc | 5,798 | 50.2K $ | 0.01 % |
| 1,751 | Ceribell Inc | 2,835 | 50.2K $ | 0.01 % |
| 1,752 | Dine Brands Global Inc | 1,389 | 49.9K $ | 0.01 % |
| 1,753 | Velocity Financial Inc | 2,843 | 49.9K $ | 0.01 % |
| 1,754 | Rackspace Technology Inc | 12,073 | 49.9K $ | 0.01 % |
| 1,755 | Jefferson Capital Inc | 2,479 | 49.9K $ | 0.01 % |
| 1,756 | Hyliion Holdings Corp | 13,994 | 49.8K $ | 0.01 % |
| 1,757 | Citizens & Northern Corp | 1,962 | 49.8K $ | 0.01 % |
| 1,758 | KKR Real Estate Finance Trust Inc | 7,123 | 49.6K $ | 0.01 % |
| 1,759 | Contango Silver & Gold Inc | 3,214 | 49.5K $ | 0.01 % |
| 1,760 | Bridgewater Bancshares Inc | 2,416 | 49.5K $ | 0.01 % |
| 1,761 | Beta Bionics Inc | 3,854 | 49.4K $ | 0.01 % |
| 1,762 | Chiron Real Estate Inc | 1,390 | 49.3K $ | 0.01 % |
| 1,763 | Natural Gas Services Group Inc | 1,344 | 49.2K $ | 0.01 % |
| 1,764 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,474 | 49.2K $ | 0.01 % |
| 1,765 | Ramaco Resources Inc | 5,331 | 48.9K $ | 0.01 % |
| 1,766 | Acacia Research Corp | 11,020 | 48.8K $ | 0.01 % |
| 1,767 | First Bank/Hamilton NJ | 2,629 | 48.7K $ | 0.01 % |
| 1,768 | Solid Power Inc | 23,614 | 48.6K $ | 0.01 % |
| 1,769 | Tejon Ranch Co | 2,871 | 48.6K $ | 0.01 % |
| 1,770 | West BanCorp Inc | 1,731 | 48.6K $ | 0.01 % |
| 1,771 | Idaho Strategic Resources Inc | 1,726 | 48.4K $ | 0.01 % |
| 1,772 | iHeartMedia Inc | 13,467 | 48.3K $ | 0.01 % |
| 1,773 | Safe Bulkers Inc | 6,166 | 48.2K $ | 0.01 % |
| 1,774 | Sagimet Biosciences Inc | 6,764 | 48.1K $ | 0.01 % |
| 1,775 | Greenlight Capital Re Ltd | 2,888 | 48.1K $ | 0.01 % |
| 1,776 | Cerus Corp | 22,348 | 48K $ | 0.01 % |
| 1,777 | Caleres Inc | 3,730 | 47.9K $ | 0.01 % |
| 1,778 | 3D Systems Corp | 18,093 | 47.8K $ | 0.01 % |
| 1,779 | Weave Communications Inc | 7,295 | 47.7K $ | 0.01 % |
| 1,780 | Neurogene Inc | 1,449 | 47.7K $ | 0.01 % |
| 1,781 | Energy Vault Holdings Inc | 16,707 | 47.6K $ | 0.01 % |
| 1,782 | Tiptree Inc | 2,670 | 47.4K $ | 0.01 % |
| 1,783 | Ocugen Inc | 38,475 | 47.3K $ | 0.01 % |
| 1,784 | Ginkgo Bioworks Holdings Inc | 5,834 | 47.2K $ | 0.01 % |
| 1,785 | Investors Title Co | 163 | 47.2K $ | 0.01 % |
| 1,786 | Petco Health & Wellness Co Inc | 16,821 | 46.9K $ | 0.01 % |
| 1,787 | FTAI Infrastructure Inc | 12,560 | 46.8K $ | 0.01 % |
| 1,788 | BlueLinx Holdings Inc | 863 | 46.8K $ | 0.01 % |
| 1,789 | Capital Bancorp Inc | 1,251 | 46.7K $ | 0.01 % |
| 1,790 | Unity Bancorp Inc | 793 | 46.7K $ | 0.01 % |
| 1,791 | Boston Omaha Corp | 3,290 | 46.7K $ | 0.01 % |
| 1,792 | Build-A-Bear Workshop Inc | 1,375 | 46.6K $ | 0.01 % |
| 1,793 | RBB Bancorp | 1,763 | 46.5K $ | 0.01 % |
| 1,794 | Pacific Biosciences of California Inc | 33,057 | 46.3K $ | 0.01 % |
| 1,795 | Village Super Market Inc | 1,048 | 46K $ | 0.01 % |
| 1,796 | ClearPoint Neuro Inc | 3,072 | 45.9K $ | 0.01 % |
| 1,797 | AVIDIA BANCORP INC | 2,058 | 45.9K $ | 0.01 % |
| 1,798 | Ponce Financial Group Inc | 2,271 | 45.8K $ | 0.01 % |
| 1,799 | Bankwell Financial Group Inc | 672 | 45.8K $ | 0.01 % |
| 1,800 | New Era Energy & Digital Inc | 9,816 | 45.7K $ | 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