Titelia

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.

RankCountryLinesValueShare
1US2,388762.8M $97.34 %
2BM196.4M $0.81 %
3KY125M $0.64 %
4IE42.2M $0.29 %
5GB51.5M $0.19 %
6VG5937.6K $0.12 %
7MH3916.3K $0.12 %
8GG2901K $0.11 %
9PR3855.1K $0.11 %
10CA5618.4K $0.08 %
11MC2462.1K $0.06 %
12BS1274.9K $0.04 %

Positions

RankCompanySharesValueWeight
101Bridgebio Pharma Inc 19,0491.4M $0.17 %
102Jazz Pharmaceuticals PLC 6,6711.4M $0.17 %
103Allegion plc 9,8211.4M $0.17 %
104Equitable Holdings Inc 31,8541.3M $0.17 %
105Align Technology Inc 7,6171.3M $0.17 %
106Stifel Financial Corp 16,9911.3M $0.17 %
107BorgWarner Inc 23,4711.3M $0.17 %
108Assurant Inc 5,6501.3M $0.17 %
109Applied Optoelectronics Inc 8,1151.3M $0.17 %
110Coca-Cola Consolidated Inc 6,4701.3M $0.17 %
111Clorox Co/The 13,7551.3M $0.17 %
112Webster Financial Corp 18,2951.3M $0.17 %
113Sanmina Corp 6,0721.3M $0.17 %
114Invesco Ltd 50,4021.3M $0.17 %
115Kratos Defense & Security Solutions, Inc. 20,7531.3M $0.17 %
116Coeur Mining Inc 72,3671.3M $0.17 %
117CACI International Inc 2,4981.3M $0.16 %
118Applied Industrial Technologies Inc 4,2331.3M $0.16 %
119AST SpaceMobile Inc 17,4541.3M $0.16 %
120Antero Resources Corp 32,8401.3M $0.16 %
121HF Sinclair Corp 19,0951.3M $0.16 %
122Healthpeak Properties Inc 79,2511.3M $0.16 %
123Exelixis Inc 28,7031.3M $0.16 %
124Jack Henry & Associates Inc 8,2171.3M $0.16 %
125Allison Transmission Holdings Inc 9,4031.3M $0.16 %
126Crown Holdings Inc 12,8411.3M $0.16 %
127Zebra Technologies Corp 5,5771.3M $0.16 %
128Elanco Animal Health Inc 56,3961.3M $0.16 %
129Guardant Health Inc 14,4541.3M $0.16 %
130Service Corp International/US 15,4561.3M $0.16 %
131Advanced Drainage Systems Inc 8,3051.2M $0.16 %
132AECOM 14,7361.2M $0.16 %
133Madrigal Pharmaceuticals Inc 2,3891.2M $0.16 %
134Essential Utilities Inc 32,3271.2M $0.16 %
135SPX Technologies Inc 5,5691.2M $0.15 %
136American Homes 4 Rent 38,1601.2M $0.15 %
137EastGroup Properties Inc 6,0381.2M $0.15 %
138Nutanix Inc 29,6141.2M $0.15 %
139Camden Property Trust 11,5191.2M $0.15 %
140Texas Roadhouse Inc 7,5031.2M $0.15 %
141Skyworks Solutions Inc 17,1441.2M $0.15 %
142FormFactor Inc 8,8451.2M $0.15 %
143Ensign Group Inc/The 6,4131.2M $0.15 %
144AES Corp/The 81,1241.2M $0.15 %
145J M Smucker Co/The 11,9411.2M $0.15 %
146Knight-Swift Transportation Holdings Inc 18,0261.2M $0.15 %
147BioMarin Pharmaceutical Inc 21,7001.2M $0.15 %
148GameStop Corp 46,7361.2M $0.15 %
149Donaldson Co Inc 13,1791.2M $0.15 %
150Crane Co 6,5341.2M $0.15 %
151DaVita Inc 7,4601.2M $0.15 %
152Globus Medical Inc 12,8021.2M $0.15 %
153Range Resources Corp 26,5101.2M $0.15 %
154Darling Ingredients Inc 17,9151.2M $0.15 %
155Littelfuse Inc 2,8361.1M $0.15 %
156OGE Energy Corp 23,4721.1M $0.15 %
157Wintrust Financial Corp 7,5821.1M $0.15 %
158Samsara Inc 39,6181.1M $0.14 %
159Solventum Corp 16,8981.1M $0.14 %
160Murphy USA Inc 1,9291.1M $0.14 %
161Molina Healthcare Inc 5,8261.1M $0.14 %
162Chart Industries Inc 5,4311.1M $0.14 %
163Encompass Health Corp 11,2441.1M $0.14 %
164Owens Corning 9,0921.1M $0.14 %
165Valmont Industries Inc 2,2011.1M $0.14 %
166Primoris Services Corp 6,1361.1M $0.14 %
167Oshkosh Corp 7,0981.1M $0.14 %
168Semtech Corp 10,5511.1M $0.14 %
169Element Solutions Inc 25,9981.1M $0.14 %
170SharkNinja Inc 9,5661.1M $0.14 %
171Ryder System Inc 4,3531.1M $0.14 %
172Planet Labs PBC 29,8641.1M $0.14 %
173Revvity Inc 12,7401.1M $0.14 %
174Arrowhead Pharmaceuticals Inc 15,0061.1M $0.14 %
175Medpace Holdings Inc 2,6151.1M $0.14 %
176Popular Inc 7,2641.1M $0.14 %
177Arrow Electronics Inc 5,8051.1M $0.14 %
178Federal Realty Investment Trust 9,7741.1M $0.14 %
179MP Materials Corp 16,4131.1M $0.14 %
180American Healthcare REIT Inc 21,3381.1M $0.14 %
181Core & Main Inc 21,4961.1M $0.14 %
182SOUTHSTATE BANK CORP 11,0761.1M $0.14 %
183Flowserve Corp 14,4851.1M $0.14 %
184Cava Group Inc 11,4081.1M $0.14 %
185Booz Allen Hamilton Holding Corp 13,6571.1M $0.14 %
186BitMine Immersion Technologies Inc 49,5631.1M $0.13 %
187American Financial Group Inc/OH 7,9541.1M $0.13 %
188Zions Bancorp NA 16,6821.1M $0.13 %
189UMB Financial Corp 8,3641.1M $0.13 %
190BXP Inc 18,0071.1M $0.13 %
191Toro Co/The 11,0611.1M $0.13 %
192Cognex Corp 18,9041M $0.13 %
193Brixmor Property Group Inc 34,7001M $0.13 %
194CubeSmart 25,7521M $0.13 %
195SEI Investments Co 11,4621M $0.13 %
196Agree Realty Corp 13,4471M $0.13 %
197Old Republic International Corp 25,9411M $0.13 %
198Oklo Inc 14,1641M $0.13 %
199Baxter International Inc 58,2711M $0.13 %
200Axsome Therapeutics Inc 4,9171M $0.13 %