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 |
|---|---|---|---|---|
| 101 | Five Below Inc | 6,247 | 1.4M $ | 0.17 % |
| 102 | TTM Technologies Inc | 11,726 | 1.4M $ | 0.17 % |
| 103 | Align Technology Inc | 7,985 | 1.4M $ | 0.17 % |
| 104 | HubSpot Inc | 5,678 | 1.3M $ | 0.17 % |
| 105 | Service Corp International/US | 15,630 | 1.3M $ | 0.17 % |
| 106 | Tradeweb Markets Inc | 13,361 | 1.3M $ | 0.17 % |
| 107 | Evercore Inc | 4,173 | 1.3M $ | 0.17 % |
| 108 | CoStar Group Inc | 46,465 | 1.3M $ | 0.17 % |
| 109 | Clorox Co/The | 13,892 | 1.3M $ | 0.16 % |
| 110 | Domino's Pizza Inc | 3,813 | 1.3M $ | 0.16 % |
| 111 | BioMarin Pharmaceutical Inc | 22,004 | 1.3M $ | 0.16 % |
| 112 | Generac Holdings Inc | 6,687 | 1.3M $ | 0.16 % |
| 113 | Insulet Corp | 7,954 | 1.3M $ | 0.16 % |
| 114 | Pinterest Inc | 54,476 | 1.3M $ | 0.16 % |
| 115 | Unity Software Inc | 41,164 | 1.3M $ | 0.16 % |
| 116 | TKO Group Holdings Inc | 7,171 | 1.3M $ | 0.16 % |
| 117 | Essential Utilities Inc | 32,713 | 1.3M $ | 0.16 % |
| 118 | Bio-Techne Corp | 18,034 | 1.3M $ | 0.16 % |
| 119 | Arrowhead Pharmaceuticals Inc | 15,298 | 1.3M $ | 0.16 % |
| 120 | DraftKings Inc | 54,970 | 1.3M $ | 0.16 % |
| 121 | Manhattan Associates Inc | 6,743 | 1.3M $ | 0.16 % |
| 122 | BXP Inc | 18,350 | 1.3M $ | 0.16 % |
| 123 | EastGroup Properties Inc | 6,150 | 1.3M $ | 0.16 % |
| 124 | Charles River Laboratories International Inc | 5,502 | 1.3M $ | 0.16 % |
| 125 | Popular Inc | 7,286 | 1.3M $ | 0.16 % |
| 126 | Everest Group Ltd | 3,411 | 1.3M $ | 0.16 % |
| 127 | American Homes 4 Rent | 38,173 | 1.3M $ | 0.16 % |
| 128 | Owens Corning | 9,179 | 1.3M $ | 0.16 % |
| 129 | Littelfuse Inc | 2,882 | 1.3M $ | 0.16 % |
| 130 | Arrow Electronics Inc | 5,876 | 1.3M $ | 0.16 % |
| 131 | Hut 8 Corp | 11,787 | 1.3M $ | 0.16 % |
| 132 | Knight-Swift Transportation Holdings Inc | 18,227 | 1.3M $ | 0.16 % |
| 133 | Rubrik Inc | 17,431 | 1.3M $ | 0.16 % |
| 134 | Advanced Energy Industries Inc | 4,351 | 1.3M $ | 0.16 % |
| 135 | Encompass Health Corp | 11,330 | 1.3M $ | 0.16 % |
| 136 | CACI International Inc | 2,528 | 1.3M $ | 0.16 % |
| 137 | Jack Henry & Associates Inc | 8,168 | 1.3M $ | 0.16 % |
| 138 | Donaldson Co Inc | 13,324 | 1.3M $ | 0.16 % |
| 139 | Semtech Corp | 10,645 | 1.3M $ | 0.16 % |
| 140 | Camden Property Trust | 11,305 | 1.3M $ | 0.15 % |
| 141 | Cognex Corp | 19,170 | 1.3M $ | 0.15 % |
| 142 | GoDaddy Inc | 15,103 | 1.2M $ | 0.15 % |
| 143 | SEI Investments Co | 12,088 | 1.2M $ | 0.15 % |
| 144 | Corcept Therapeutics Inc | 10,840 | 1.2M $ | 0.15 % |
| 145 | Antero Resources Corp | 34,183 | 1.2M $ | 0.15 % |
| 146 | SPX TECHNOLOGIES INC | 5,602 | 1.2M $ | 0.15 % |
| 147 | Coca-Cola Consolidated Inc | 6,534 | 1.2M $ | 0.15 % |
| 148 | Federal Realty Investment Trust | 9,884 | 1.2M $ | 0.15 % |
| 149 | Wintrust Financial Corp | 7,677 | 1.2M $ | 0.15 % |
| 150 | American Healthcare REIT Inc | 22,026 | 1.2M $ | 0.15 % |
| 151 | Pentair PLC | 18,529 | 1.2M $ | 0.15 % |
| 152 | UMB Financial Corp | 8,311 | 1.2M $ | 0.15 % |
| 153 | AES Corp/The | 81,961 | 1.2M $ | 0.15 % |
| 154 | Modine Manufacturing Co | 5,970 | 1.2M $ | 0.15 % |
| 155 | DOCUSIGN INC | 21,887 | 1.2M $ | 0.15 % |
| 156 | MURPHY USA INC | 1,944 | 1.2M $ | 0.15 % |
| 157 | Madrigal Pharmaceuticals Inc | 2,508 | 1.2M $ | 0.14 % |
| 158 | SOUTHSTATE BANK CORP | 11,140 | 1.2M $ | 0.14 % |
| 159 | Zions Bancorp NA | 16,737 | 1.2M $ | 0.14 % |
| 160 | Molina Healthcare Inc | 5,937 | 1.2M $ | 0.14 % |
| 161 | Ensign Group Inc/The | 6,515 | 1.2M $ | 0.14 % |
| 162 | American Airlines Group Inc | 75,238 | 1.1M $ | 0.14 % |
| 163 | Viasat Inc | 14,927 | 1.1M $ | 0.14 % |
| 164 | Primerica Inc | 3,582 | 1.1M $ | 0.14 % |
| 165 | ACUITY INC | 3,489 | 1.1M $ | 0.14 % |
| 166 | DigitalOcean Holdings Inc | 9,711 | 1.1M $ | 0.14 % |
| 167 | Advanced Drainage Systems Inc | 8,233 | 1.1M $ | 0.14 % |
| 168 | CareTrust REIT Inc | 27,099 | 1.1M $ | 0.14 % |
| 169 | Cullen/Frost Bankers Inc | 6,800 | 1.1M $ | 0.14 % |
| 170 | Rambus Inc | 12,402 | 1.1M $ | 0.14 % |
| 171 | Gartner Inc | 7,467 | 1.1M $ | 0.14 % |
| 172 | Sirius XM Holdings Inc | 38,062 | 1.1M $ | 0.14 % |
| 173 | OGE ENERGY CORP | 23,745 | 1.1M $ | 0.14 % |
| 174 | Old Republic International Corp | 25,935 | 1.1M $ | 0.14 % |
| 175 | Halozyme Therapeutics Inc | 13,571 | 1.1M $ | 0.14 % |
| 176 | Flowserve Corp | 14,684 | 1.1M $ | 0.14 % |
| 177 | American Financial Group Inc/OH | 7,870 | 1.1M $ | 0.14 % |
| 178 | BitMine Immersion Technologies Inc | 64,327 | 1.1M $ | 0.14 % |
| 179 | Ryder System Inc | 4,312 | 1.1M $ | 0.14 % |
| 180 | FactSet Research Systems Inc | 4,200 | 1.1M $ | 0.14 % |
| 181 | Brixmor Property Group Inc | 35,031 | 1.1M $ | 0.14 % |
| 182 | SOLSTICE ADVANCED MATERIALS INC | 18,299 | 1.1M $ | 0.14 % |
| 183 | Darling Ingredients Inc | 18,132 | 1.1M $ | 0.14 % |
| 184 | Allison Transmission Holdings Inc | 9,511 | 1.1M $ | 0.13 % |
| 185 | Glaukos Corp | 6,520 | 1.1M $ | 0.13 % |
| 186 | Hecla Mining Co | 76,942 | 1.1M $ | 0.13 % |
| 187 | Sanmina Corp | 5,852 | 1.1M $ | 0.13 % |
| 188 | Axsome Therapeutics Inc | 4,978 | 1.1M $ | 0.13 % |
| 189 | Watts Water Technologies Inc | 3,138 | 1.1M $ | 0.13 % |
| 190 | Skyworks Solutions Inc | 17,313 | 1.1M $ | 0.13 % |
| 191 | Franklin Resources Inc | 31,818 | 1.1M $ | 0.13 % |
| 192 | Brown-Forman Corp | 37,480 | 1.1M $ | 0.13 % |
| 193 | Range Resources Corp | 26,825 | 1.1M $ | 0.13 % |
| 194 | CubeSmart | 25,897 | 1.1M $ | 0.13 % |
| 195 | Affiliated Managers Group Inc | 2,924 | 1.1M $ | 0.13 % |
| 196 | AECOM | 14,770 | 1.1M $ | 0.13 % |
| 197 | SAIA INC | 3,074 | 1.1M $ | 0.13 % |
| 198 | Valmont Industries Inc | 2,214 | 1.1M $ | 0.13 % |
| 199 | CYTOKINETICS INC | 13,776 | 1.1M $ | 0.13 % |
| 200 | Agree Realty Corp | 13,582 | 1.1M $ | 0.13 % |
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