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 |
|---|---|---|---|---|
| 1,901 | N-able Inc/US | 7,794 | 36.5K $ | 0.00 % |
| 1,902 | Evolent Health Inc | 11,752 | 36.3K $ | 0.00 % |
| 1,903 | SpyGlass Pharma Inc | 1,609 | 36.3K $ | 0.00 % |
| 1,904 | CRESCENT BIOPHARMA INC | 2,503 | 36.2K $ | 0.00 % |
| 1,905 | Yesway Inc | 1,730 | 36.2K $ | 0.00 % |
| 1,906 | ASSEMBLY BIOSCIENCES INC | 1,441 | 36.2K $ | 0.00 % |
| 1,907 | Bitgo Holdings Inc | 7,442 | 36.2K $ | 0.00 % |
| 1,908 | Artesian Resources Corp | 1,050 | 36.1K $ | 0.00 % |
| 1,909 | Clean Energy Fuels Corp | 18,560 | 36K $ | 0.00 % |
| 1,910 | Tenax Therapeutics Inc | 2,622 | 35.9K $ | 0.00 % |
| 1,911 | Northpointe Bancshares Inc | 2,045 | 35.8K $ | 0.00 % |
| 1,912 | Puma Biotechnology Inc | 4,501 | 35.7K $ | 0.00 % |
| 1,913 | Natural Grocers by Vitamin Cottage Inc | 1,110 | 35.6K $ | 0.00 % |
| 1,914 | TWFG Inc | 1,325 | 35.5K $ | 0.00 % |
| 1,915 | Aevex Corp | 2,134 | 35.5K $ | 0.00 % |
| 1,916 | Community Health Systems Inc | 12,715 | 35.5K $ | 0.00 % |
| 1,917 | BayCom Corp | 1,175 | 35.5K $ | 0.00 % |
| 1,918 | Matrix Service Co | 3,054 | 35.4K $ | 0.00 % |
| 1,919 | Alpine Income Property Trust Inc | 1,755 | 35.4K $ | 0.00 % |
| 1,920 | Waterstone Financial Inc | 1,725 | 35.4K $ | 0.00 % |
| 1,921 | Granite Ridge Resources Inc | 7,427 | 35.3K $ | 0.00 % |
| 1,922 | Simulations Plus Inc | 1,930 | 35.2K $ | 0.00 % |
| 1,923 | Ranger Energy Services Inc | 2,192 | 35.2K $ | 0.00 % |
| 1,924 | Ribbon Communications Inc | 16,421 | 35.1K $ | 0.00 % |
| 1,925 | Quad/Graphics Inc | 3,378 | 35.1K $ | 0.00 % |
| 1,926 | Fulgent Genetics Inc | 2,113 | 35K $ | 0.00 % |
| 1,927 | X4 Pharmaceuticals Inc | 8,775 | 34.9K $ | 0.00 % |
| 1,928 | Portillo's Inc | 7,625 | 34.8K $ | 0.00 % |
| 1,929 | Distribution Solutions Group Inc | 1,002 | 34.6K $ | 0.00 % |
| 1,930 | Innovative Solutions and Support Inc | 1,887 | 34.5K $ | 0.00 % |
| 1,931 | Krispy Kreme Inc | 10,829 | 34.4K $ | 0.00 % |
| 1,932 | Atea Pharmaceuticals Inc | 7,314 | 34.4K $ | 0.00 % |
| 1,933 | RMR Group Inc/The | 1,786 | 34K $ | 0.00 % |
| 1,934 | Chemung Financial Corp | 417 | 34K $ | 0.00 % |
| 1,935 | PCB Bancorp | 1,219 | 34K $ | 0.00 % |
| 1,936 | Commercial Bancgroup Inc | 991 | 33.9K $ | 0.00 % |
| 1,937 | Radiant Logistics Inc | 4,104 | 33.8K $ | 0.00 % |
| 1,938 | Nexpoint Real Estate Finance Inc | 1,980 | 33.6K $ | 0.00 % |
| 1,939 | Vanda Pharmaceuticals Inc | 6,568 | 33.5K $ | 0.00 % |
| 1,940 | First Community Corp/SC | 980 | 33.5K $ | 0.00 % |
| 1,941 | Twin Disc Inc | 1,467 | 33.5K $ | 0.00 % |
| 1,942 | Republic Airways Holdings Inc | 1,619 | 33.4K $ | 0.00 % |
| 1,943 | Monro Inc | 2,716 | 33.3K $ | 0.00 % |
| 1,944 | BioAge Labs Inc | 3,658 | 33.1K $ | 0.00 % |
| 1,945 | Summit Midstream Corp | 1,069 | 32.9K $ | 0.00 % |
| 1,946 | John Marshall Bancorp Inc | 1,419 | 32.9K $ | 0.00 % |
| 1,947 | Perma-Fix Environmental Services Inc | 1,983 | 32.9K $ | 0.00 % |
| 1,948 | Ring Energy Inc | 26,353 | 32.7K $ | 0.00 % |
| 1,949 | NerdWallet Inc | 3,623 | 32.6K $ | 0.00 % |
| 1,950 | Agenus Inc | 4,329 | 32.5K $ | 0.00 % |
| 1,951 | Beyond Meat Inc | 57,290 | 32.4K $ | 0.00 % |
| 1,952 | Oncology Institute Inc/The | 6,666 | 32.4K $ | 0.00 % |
| 1,953 | Nathan's Famous Inc | 330 | 32.4K $ | 0.00 % |
| 1,954 | Blend Labs Inc | 18,163 | 32.3K $ | 0.00 % |
| 1,955 | Electromed Inc | 792 | 32.3K $ | 0.00 % |
| 1,956 | Lifeway Foods Inc | 1,081 | 32.2K $ | 0.00 % |
| 1,957 | FVCBankcorp Inc | 1,725 | 32.1K $ | 0.00 % |
| 1,958 | PRIME MEDICINE INC | 10,979 | 32.1K $ | 0.00 % |
| 1,959 | Kyverna Therapeutics Inc | 4,360 | 31.8K $ | 0.00 % |
| 1,960 | American Battery Technology Co | 15,199 | 31.8K $ | 0.00 % |
| 1,961 | Jack in the Box Inc | 1,932 | 31.6K $ | 0.00 % |
| 1,962 | Ethos Technologies Inc | 1,547 | 31.6K $ | 0.00 % |
| 1,963 | Lightbridge Corp | 3,821 | 31.5K $ | 0.00 % |
| 1,964 | Avidbank Holdings Inc | 965 | 31.5K $ | 0.00 % |
| 1,965 | Shoe Station Group Inc | 2,067 | 31.4K $ | 0.00 % |
| 1,966 | B&G Foods Inc | 8,890 | 31.4K $ | 0.00 % |
| 1,967 | FATE THERAPEUTICS INC | 12,778 | 31.3K $ | 0.00 % |
| 1,968 | First United Corp | 709 | 31.3K $ | 0.00 % |
| 1,969 | Isabella Bank Corp | 788 | 31.3K $ | 0.00 % |
| 1,970 | FS Bancorp Inc | 728 | 31.2K $ | 0.00 % |
| 1,971 | Everspin Technologies Inc | 2,148 | 31.2K $ | 0.00 % |
| 1,972 | Regional Management Corp | 963 | 31.1K $ | 0.00 % |
| 1,973 | Mistras Group Inc | 2,043 | 31.1K $ | 0.00 % |
| 1,974 | Flexsteel Industries Inc | 418 | 30.9K $ | 0.00 % |
| 1,975 | Latham Group Inc | 5,766 | 30.9K $ | 0.00 % |
| 1,976 | GoodRx Holdings Inc | 10,041 | 30.8K $ | 0.00 % |
| 1,977 | One Stop Systems Inc | 2,517 | 30.8K $ | 0.00 % |
| 1,978 | Lumexa Imaging Holdings Inc | 2,955 | 30.8K $ | 0.00 % |
| 1,979 | Ames National Corp | 1,004 | 30.7K $ | 0.00 % |
| 1,980 | First Northern Community Bancorp | 1,664 | 30.6K $ | 0.00 % |
| 1,981 | Tectonic Therapeutic Inc | 1,090 | 30.6K $ | 0.00 % |
| 1,982 | LCNB Corp | 1,541 | 30.5K $ | 0.00 % |
| 1,983 | Franklin Financial Services Corp | 483 | 30.5K $ | 0.00 % |
| 1,984 | Bumble Inc | 10,653 | 30.4K $ | 0.00 % |
| 1,985 | Perspective Therapeutics Inc | 10,428 | 30.3K $ | 0.00 % |
| 1,986 | OraSure Technologies Inc | 7,490 | 30.3K $ | 0.00 % |
| 1,987 | TSS INC | 3,056 | 30.3K $ | 0.00 % |
| 1,988 | Five Point Holdings LLC | 5,834 | 30.3K $ | 0.00 % |
| 1,989 | National CineMedia Inc | 7,531 | 30.2K $ | 0.00 % |
| 1,990 | Fossil Group Inc | 6,065 | 30K $ | 0.00 % |
| 1,991 | American Coastal Insurance Corp | 2,822 | 30K $ | 0.00 % |
| 1,992 | Repay Holdings Corp | 7,462 | 29.8K $ | 0.00 % |
| 1,993 | Richtech Robotics Inc | 21,005 | 29.8K $ | 0.00 % |
| 1,994 | 8x8 Inc | 15,697 | 29.8K $ | 0.00 % |
| 1,995 | USCB Financial Holdings Inc | 1,356 | 29.8K $ | 0.00 % |
| 1,996 | Zumiez Inc | 1,506 | 29.6K $ | 0.00 % |
| 1,997 | MGP Ingredients Inc | 1,668 | 29.5K $ | 0.00 % |
| 1,998 | Virgin Galactic Holdings Inc | 11,567 | 29.5K $ | 0.00 % |
| 1,999 | Gran Tierra Energy Inc | 3,935 | 29.5K $ | 0.00 % |
| 2,000 | Lexeo Therapeutics Inc | 7,128 | 29.4K $ | 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