Holdings of Victory Extended Market Index Fund
Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026
Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Technology 2.0 %
- Materials 1.9 %
- Industrials 1.5 %
- Energy 0.7 %
- Health care 0.6 %
- Financials 0.5 %
- Consumer staples 0.2 %
- Unattributed 92.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.3 %
- BM 0.8 %
- KY 0.6 %
- IE 0.3 %
- GB 0.2 %
- VG 0.1 %
- MH 0.1 %
- GG 0.1 %
- PR 0.1 %
- CA 0.1 %
- MC 0.1 %
- BS 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,388 | 762.8M $ | 97.34 % |
| 2 | BM | 19 | 6.4M $ | 0.81 % |
| 3 | KY | 12 | 5M $ | 0.64 % |
| 4 | IE | 4 | 2.2M $ | 0.29 % |
| 5 | GB | 5 | 1.5M $ | 0.19 % |
| 6 | VG | 5 | 937.6K $ | 0.12 % |
| 7 | MH | 3 | 916.3K $ | 0.12 % |
| 8 | GG | 2 | 901K $ | 0.11 % |
| 9 | PR | 3 | 855.1K $ | 0.11 % |
| 10 | CA | 5 | 618.4K $ | 0.08 % |
| 11 | MC | 2 | 462.1K $ | 0.06 % |
| 12 | BS | 1 | 274.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bridgebio Pharma Inc | 19,049 | 1.4M $ | 0.17 % |
| 102 | Jazz Pharmaceuticals PLC | 6,671 | 1.4M $ | 0.17 % |
| 103 | Allegion plc | 9,821 | 1.4M $ | 0.17 % |
| 104 | Equitable Holdings Inc | 31,854 | 1.3M $ | 0.17 % |
| 105 | Align Technology Inc | 7,617 | 1.3M $ | 0.17 % |
| 106 | Stifel Financial Corp | 16,991 | 1.3M $ | 0.17 % |
| 107 | BorgWarner Inc | 23,471 | 1.3M $ | 0.17 % |
| 108 | Assurant Inc | 5,650 | 1.3M $ | 0.17 % |
| 109 | Applied Optoelectronics Inc | 8,115 | 1.3M $ | 0.17 % |
| 110 | Coca-Cola Consolidated Inc | 6,470 | 1.3M $ | 0.17 % |
| 111 | Clorox Co/The | 13,755 | 1.3M $ | 0.17 % |
| 112 | Webster Financial Corp | 18,295 | 1.3M $ | 0.17 % |
| 113 | Sanmina Corp | 6,072 | 1.3M $ | 0.17 % |
| 114 | Invesco Ltd | 50,402 | 1.3M $ | 0.17 % |
| 115 | Kratos Defense & Security Solutions, Inc. | 20,753 | 1.3M $ | 0.17 % |
| 116 | Coeur Mining Inc | 72,367 | 1.3M $ | 0.17 % |
| 117 | CACI International Inc | 2,498 | 1.3M $ | 0.16 % |
| 118 | Applied Industrial Technologies Inc | 4,233 | 1.3M $ | 0.16 % |
| 119 | AST SpaceMobile Inc | 17,454 | 1.3M $ | 0.16 % |
| 120 | Antero Resources Corp | 32,840 | 1.3M $ | 0.16 % |
| 121 | HF Sinclair Corp | 19,095 | 1.3M $ | 0.16 % |
| 122 | Healthpeak Properties Inc | 79,251 | 1.3M $ | 0.16 % |
| 123 | Exelixis Inc | 28,703 | 1.3M $ | 0.16 % |
| 124 | Jack Henry & Associates Inc | 8,217 | 1.3M $ | 0.16 % |
| 125 | Allison Transmission Holdings Inc | 9,403 | 1.3M $ | 0.16 % |
| 126 | Crown Holdings Inc | 12,841 | 1.3M $ | 0.16 % |
| 127 | Zebra Technologies Corp | 5,577 | 1.3M $ | 0.16 % |
| 128 | Elanco Animal Health Inc | 56,396 | 1.3M $ | 0.16 % |
| 129 | Guardant Health Inc | 14,454 | 1.3M $ | 0.16 % |
| 130 | Service Corp International/US | 15,456 | 1.3M $ | 0.16 % |
| 131 | Advanced Drainage Systems Inc | 8,305 | 1.2M $ | 0.16 % |
| 132 | AECOM | 14,736 | 1.2M $ | 0.16 % |
| 133 | Madrigal Pharmaceuticals Inc | 2,389 | 1.2M $ | 0.16 % |
| 134 | Essential Utilities Inc | 32,327 | 1.2M $ | 0.16 % |
| 135 | SPX Technologies Inc | 5,569 | 1.2M $ | 0.15 % |
| 136 | American Homes 4 Rent | 38,160 | 1.2M $ | 0.15 % |
| 137 | EastGroup Properties Inc | 6,038 | 1.2M $ | 0.15 % |
| 138 | Nutanix Inc | 29,614 | 1.2M $ | 0.15 % |
| 139 | Camden Property Trust | 11,519 | 1.2M $ | 0.15 % |
| 140 | Texas Roadhouse Inc | 7,503 | 1.2M $ | 0.15 % |
| 141 | Skyworks Solutions Inc | 17,144 | 1.2M $ | 0.15 % |
| 142 | FormFactor Inc | 8,845 | 1.2M $ | 0.15 % |
| 143 | Ensign Group Inc/The | 6,413 | 1.2M $ | 0.15 % |
| 144 | AES Corp/The | 81,124 | 1.2M $ | 0.15 % |
| 145 | J M Smucker Co/The | 11,941 | 1.2M $ | 0.15 % |
| 146 | Knight-Swift Transportation Holdings Inc | 18,026 | 1.2M $ | 0.15 % |
| 147 | BioMarin Pharmaceutical Inc | 21,700 | 1.2M $ | 0.15 % |
| 148 | GameStop Corp | 46,736 | 1.2M $ | 0.15 % |
| 149 | Donaldson Co Inc | 13,179 | 1.2M $ | 0.15 % |
| 150 | Crane Co | 6,534 | 1.2M $ | 0.15 % |
| 151 | DaVita Inc | 7,460 | 1.2M $ | 0.15 % |
| 152 | Globus Medical Inc | 12,802 | 1.2M $ | 0.15 % |
| 153 | Range Resources Corp | 26,510 | 1.2M $ | 0.15 % |
| 154 | Darling Ingredients Inc | 17,915 | 1.2M $ | 0.15 % |
| 155 | Littelfuse Inc | 2,836 | 1.1M $ | 0.15 % |
| 156 | OGE Energy Corp | 23,472 | 1.1M $ | 0.15 % |
| 157 | Wintrust Financial Corp | 7,582 | 1.1M $ | 0.15 % |
| 158 | Samsara Inc | 39,618 | 1.1M $ | 0.14 % |
| 159 | Solventum Corp | 16,898 | 1.1M $ | 0.14 % |
| 160 | Murphy USA Inc | 1,929 | 1.1M $ | 0.14 % |
| 161 | Molina Healthcare Inc | 5,826 | 1.1M $ | 0.14 % |
| 162 | Chart Industries Inc | 5,431 | 1.1M $ | 0.14 % |
| 163 | Encompass Health Corp | 11,244 | 1.1M $ | 0.14 % |
| 164 | Owens Corning | 9,092 | 1.1M $ | 0.14 % |
| 165 | Valmont Industries Inc | 2,201 | 1.1M $ | 0.14 % |
| 166 | Primoris Services Corp | 6,136 | 1.1M $ | 0.14 % |
| 167 | Oshkosh Corp | 7,098 | 1.1M $ | 0.14 % |
| 168 | Semtech Corp | 10,551 | 1.1M $ | 0.14 % |
| 169 | Element Solutions Inc | 25,998 | 1.1M $ | 0.14 % |
| 170 | SharkNinja Inc | 9,566 | 1.1M $ | 0.14 % |
| 171 | Ryder System Inc | 4,353 | 1.1M $ | 0.14 % |
| 172 | Planet Labs PBC | 29,864 | 1.1M $ | 0.14 % |
| 173 | Revvity Inc | 12,740 | 1.1M $ | 0.14 % |
| 174 | Arrowhead Pharmaceuticals Inc | 15,006 | 1.1M $ | 0.14 % |
| 175 | Medpace Holdings Inc | 2,615 | 1.1M $ | 0.14 % |
| 176 | Popular Inc | 7,264 | 1.1M $ | 0.14 % |
| 177 | Arrow Electronics Inc | 5,805 | 1.1M $ | 0.14 % |
| 178 | Federal Realty Investment Trust | 9,774 | 1.1M $ | 0.14 % |
| 179 | MP Materials Corp | 16,413 | 1.1M $ | 0.14 % |
| 180 | American Healthcare REIT Inc | 21,338 | 1.1M $ | 0.14 % |
| 181 | Core & Main Inc | 21,496 | 1.1M $ | 0.14 % |
| 182 | SOUTHSTATE BANK CORP | 11,076 | 1.1M $ | 0.14 % |
| 183 | Flowserve Corp | 14,485 | 1.1M $ | 0.14 % |
| 184 | Cava Group Inc | 11,408 | 1.1M $ | 0.14 % |
| 185 | Booz Allen Hamilton Holding Corp | 13,657 | 1.1M $ | 0.14 % |
| 186 | BitMine Immersion Technologies Inc | 49,563 | 1.1M $ | 0.13 % |
| 187 | American Financial Group Inc/OH | 7,954 | 1.1M $ | 0.13 % |
| 188 | Zions Bancorp NA | 16,682 | 1.1M $ | 0.13 % |
| 189 | UMB Financial Corp | 8,364 | 1.1M $ | 0.13 % |
| 190 | BXP Inc | 18,007 | 1.1M $ | 0.13 % |
| 191 | Toro Co/The | 11,061 | 1.1M $ | 0.13 % |
| 192 | Cognex Corp | 18,904 | 1M $ | 0.13 % |
| 193 | Brixmor Property Group Inc | 34,700 | 1M $ | 0.13 % |
| 194 | CubeSmart | 25,752 | 1M $ | 0.13 % |
| 195 | SEI Investments Co | 11,462 | 1M $ | 0.13 % |
| 196 | Agree Realty Corp | 13,447 | 1M $ | 0.13 % |
| 197 | Old Republic International Corp | 25,941 | 1M $ | 0.13 % |
| 198 | Oklo Inc | 14,164 | 1M $ | 0.13 % |
| 199 | Baxter International Inc | 58,271 | 1M $ | 0.13 % |
| 200 | Axsome Therapeutics Inc | 4,917 | 1M $ | 0.13 % |