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 |
|---|---|---|---|---|
| 1,801 | Editas Medicine Inc | 17,642 | 45.5K $ | 0.01 % |
| 1,802 | Plumas Bancorp | 742 | 45.5K $ | 0.01 % |
| 1,803 | L B Foster Co | 1,102 | 45.3K $ | 0.01 % |
| 1,804 | Benitec Biopharma Inc | 3,864 | 45.2K $ | 0.01 % |
| 1,805 | Delcath Systems Inc | 3,689 | 45.1K $ | 0.01 % |
| 1,806 | I3 Verticals Inc | 2,137 | 45K $ | 0.01 % |
| 1,807 | Westrock Coffee Co | 5,525 | 44.9K $ | 0.01 % |
| 1,808 | Savers Value Village Inc | 4,365 | 44.8K $ | 0.01 % |
| 1,809 | Paysign Inc | 4,990 | 44.7K $ | 0.01 % |
| 1,810 | AGNT Inc | 11,021 | 44.6K $ | 0.01 % |
| 1,811 | Johnson Outdoors Inc | 951 | 44.6K $ | 0.01 % |
| 1,812 | Alight Inc | 2,626 | 44.6K $ | 0.01 % |
| 1,813 | SYCAMORE PARTNERS LLC CVR | 83,950 | 44.5K $ | 0.01 % |
| 1,814 | Park-Ohio Holdings Corp | 1,109 | 44.3K $ | 0.01 % |
| 1,815 | Bowman Consulting Group Ltd | 1,646 | 44.2K $ | 0.01 % |
| 1,816 | CABALETTA BIO INC | 16,490 | 44.2K $ | 0.01 % |
| 1,817 | Arhaus Inc | 5,963 | 44.2K $ | 0.01 % |
| 1,818 | Satellogic Inc | 12,306 | 44.1K $ | 0.01 % |
| 1,819 | Rezolute Inc | 9,295 | 43.9K $ | 0.01 % |
| 1,820 | One Liberty Properties Inc | 1,798 | 43.7K $ | 0.01 % |
| 1,821 | Gray Media Inc | 10,814 | 43.7K $ | 0.01 % |
| 1,822 | ACCO Brands Corp | 10,352 | 43.7K $ | 0.01 % |
| 1,823 | Apartment Investment and Management Co | 16,223 | 43.6K $ | 0.01 % |
| 1,824 | IBEX Holdings Ltd | 1,234 | 43.6K $ | 0.01 % |
| 1,825 | Farmland Partners Inc | 4,644 | 43.4K $ | 0.01 % |
| 1,826 | LendingTree Inc | 1,360 | 43.3K $ | 0.01 % |
| 1,827 | Ranpak Holdings Corp | 8,449 | 43.3K $ | 0.01 % |
| 1,828 | Algoma Steel Group Inc | 11,223 | 43.2K $ | 0.01 % |
| 1,829 | Orion Group Holdings Inc | 4,413 | 43.2K $ | 0.01 % |
| 1,830 | Mayville Engineering Co Inc | 1,674 | 43K $ | 0.01 % |
| 1,831 | Ovid therapeutics Inc | 19,348 | 43K $ | 0.01 % |
| 1,832 | Titan International Inc | 5,929 | 42.8K $ | 0.01 % |
| 1,833 | Intrepid Potash Inc | 1,258 | 42.7K $ | 0.01 % |
| 1,834 | NEWTEKONE INC | 2,878 | 42.7K $ | 0.01 % |
| 1,835 | Camping World Holdings Inc | 6,876 | 42.6K $ | 0.01 % |
| 1,836 | Genesco Inc | 1,110 | 42.4K $ | 0.01 % |
| 1,837 | Dave & Buster's Entertainment Inc | 3,913 | 42.4K $ | 0.01 % |
| 1,838 | Bed Bath & Beyond Inc | 8,376 | 42.3K $ | 0.01 % |
| 1,839 | Orion SA | 6,265 | 42.3K $ | 0.01 % |
| 1,840 | Investar Holding Corp | 1,398 | 42.1K $ | 0.01 % |
| 1,841 | Spire Global Inc | 3,653 | 41.9K $ | 0.01 % |
| 1,842 | Once Upon a Farm PBC | 2,737 | 41.5K $ | 0.01 % |
| 1,843 | Dream Finders Homes Inc | 3,244 | 41.5K $ | 0.01 % |
| 1,844 | Strattec Security Corp | 467 | 41K $ | 0.01 % |
| 1,845 | Rocky Brands Inc | 840 | 41K $ | 0.01 % |
| 1,846 | MVB Financial Corp | 1,337 | 41K $ | 0.01 % |
| 1,847 | MediaAlpha Inc | 3,307 | 40.9K $ | 0.01 % |
| 1,848 | Titan Machinery Inc | 2,397 | 40.7K $ | 0.01 % |
| 1,849 | Emergent BioSolutions Inc | 5,631 | 40.7K $ | 0.01 % |
| 1,850 | W&T Offshore Inc | 11,285 | 40.5K $ | 0.01 % |
| 1,851 | Donegal Group Inc | 2,050 | 40.5K $ | 0.01 % |
| 1,852 | AMC Global Media Inc | 3,604 | 40.4K $ | 0.01 % |
| 1,853 | C4 Therapeutics Inc | 11,582 | 40.3K $ | 0.01 % |
| 1,854 | Citizens Financial Services Inc | 519 | 40.2K $ | 0.01 % |
| 1,855 | Enanta Pharmaceuticals Inc | 3,191 | 40.2K $ | 0.01 % |
| 1,856 | OrthoPediatrics Corp | 1,983 | 40K $ | 0.00 % |
| 1,857 | Cerence Inc | 4,693 | 40K $ | 0.00 % |
| 1,858 | Forward Air Corp | 2,842 | 39.9K $ | 0.00 % |
| 1,859 | Sutro Biopharma Inc | 1,648 | 39.8K $ | 0.00 % |
| 1,860 | Akebia Therapeutics Inc | 30,170 | 39.8K $ | 0.00 % |
| 1,861 | First Bancorp Inc/The | 1,131 | 39.7K $ | 0.00 % |
| 1,862 | Karat Packaging Inc | 986 | 39.7K $ | 0.00 % |
| 1,863 | Gevo Inc | 26,736 | 39.6K $ | 0.00 % |
| 1,864 | Parke Bancorp Inc | 1,156 | 39.5K $ | 0.00 % |
| 1,865 | Reservoir Media Inc | 3,842 | 39.3K $ | 0.00 % |
| 1,866 | Honest Co Inc/The | 10,777 | 39.3K $ | 0.00 % |
| 1,867 | Clearfield Inc | 1,290 | 39K $ | 0.00 % |
| 1,868 | Haverty Furniture Cos Inc | 1,580 | 38.9K $ | 0.00 % |
| 1,869 | Norwood Financial Corp | 1,144 | 38.9K $ | 0.00 % |
| 1,870 | NEUROPACE INC | 3,016 | 38.9K $ | 0.00 % |
| 1,871 | Kura Sushi USA Inc | 843 | 38.8K $ | 0.00 % |
| 1,872 | Xperi Inc | 5,008 | 38.6K $ | 0.00 % |
| 1,873 | Nature's Sunshine Products Inc | 1,914 | 38.6K $ | 0.00 % |
| 1,874 | Nuvectis Pharma Inc | 1,789 | 38.5K $ | 0.00 % |
| 1,875 | Xerox Holdings Corp | 13,003 | 38.4K $ | 0.00 % |
| 1,876 | Primis Financial Corp | 2,383 | 38.2K $ | 0.00 % |
| 1,877 | M-Tron Industries Inc | 463 | 38.1K $ | 0.00 % |
| 1,878 | Strata Critical Medical Inc | 7,589 | 38.1K $ | 0.00 % |
| 1,879 | Gladstone Land Corp | 4,685 | 38K $ | 0.00 % |
| 1,880 | International Money Express Inc | 3,197 | 37.9K $ | 0.00 % |
| 1,881 | Gogo Inc | 9,036 | 37.8K $ | 0.00 % |
| 1,882 | Timberland Bancorp Inc/WA | 842 | 37.7K $ | 0.00 % |
| 1,883 | Alto Ingredients Inc | 7,926 | 37.7K $ | 0.00 % |
| 1,884 | Standard BioTools Inc | 43,405 | 37.7K $ | 0.00 % |
| 1,885 | Seaport Entertainment Group Inc | 1,435 | 37.6K $ | 0.00 % |
| 1,886 | ANGEL STUDIOS INC | 9,244 | 37.5K $ | 0.00 % |
| 1,887 | Evolus Inc | 6,419 | 37.5K $ | 0.00 % |
| 1,888 | Palisade Bio Inc | 19,757 | 37.4K $ | 0.00 % |
| 1,889 | Serve Robotics Inc | 7,832 | 37.4K $ | 0.00 % |
| 1,890 | Northeast Community Bancorp Inc | 1,397 | 37.3K $ | 0.00 % |
| 1,891 | Rocket Pharmaceuticals Inc | 11,968 | 37.2K $ | 0.00 % |
| 1,892 | Clearwater Paper Corp | 1,769 | 37.2K $ | 0.00 % |
| 1,893 | Abeona Therapeutics Inc | 5,794 | 37.2K $ | 0.00 % |
| 1,894 | ARS Pharmaceuticals Inc | 7,246 | 37.2K $ | 0.00 % |
| 1,895 | Terrestrial Energy Inc | 7,569 | 37.2K $ | 0.00 % |
| 1,896 | Aspen Aerogels Inc | 8,022 | 37.1K $ | 0.00 % |
| 1,897 | Hyster-Yale Inc | 1,110 | 37.1K $ | 0.00 % |
| 1,898 | Civeo Corp | 1,173 | 37K $ | 0.00 % |
| 1,899 | FRP Holdings Inc | 1,650 | 36.8K $ | 0.00 % |
| 1,900 | Critical Metals Corp | 6,671 | 36.6K $ | 0.00 % |
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