Titelia

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

RankCompanySharesValueWeight
2,001fuboTV Inc 3,32429.4K $0.00 %
2,002SHOULDER INNOVATIONS INC 1,29229.4K $0.00 %
2,003ARKO Petroleum Corp 1,44429.3K $0.00 %
2,004Myriad Genetics Inc 10,22429.2K $0.00 %
2,005Falcon's Beyond Global Inc 2,93029.1K $0.00 %
2,006First Western Financial Inc 93429.1K $0.00 %
2,007NRC Health 1,48729K $0.00 %
2,008National Bankshares Inc 71228.9K $0.00 %
2,009C&F Financial Corp 35028.9K $0.00 %
2,010Eledon Pharmaceuticals Inc 8,51928.8K $0.00 %
2,011Onity Group Inc 78428.7K $0.00 %
2,012Anavex Life Sciences Corp 10,37928.5K $0.00 %
2,013Century Therapeutics Inc 14,10128.5K $0.00 %
2,014Nu Skin Enterprises Inc 5,48128.4K $0.00 %
2,015CoastalSouth Bancshares Inc 1,04228.4K $0.00 %
2,016Opus Genetics Inc 7,62428.3K $0.00 %
2,017Compass Therapeutics Inc 14,80628.3K $0.00 %
2,018First National Corp/VA 89028.3K $0.00 %
2,019MNTN Inc 3,05328.1K $0.00 %
2,020VISTA GOLD CORP 16,33128.1K $0.00 %
2,021Anika Therapeutics Inc 1,45528.1K $0.00 %
2,022Pangaea Logistics Solutions Ltd 3,68428K $0.00 %
2,023USANA Health Sciences Inc 1,26027.9K $0.00 %
2,024Tredegar Corp 3,66327.8K $0.00 %
2,025Fidelity D&D Bancorp Inc 52827.8K $0.00 %
2,026ZipRecruiter Inc 7,01527.6K $0.00 %
2,027AerSale Corp 4,45327.6K $0.00 %
2,028JAKKS Pacific Inc 1,04727.6K $0.00 %
2,029Oak Valley Bancorp 81327.5K $0.00 %
2,030Duos Technologies Group Inc 3,19827.5K $0.00 %
2,031Hackett Group Inc/The 2,54927.3K $0.00 %
2,032Crawford & Co 2,49927.3K $0.00 %
2,033Aviat Networks Inc 1,32727.2K $0.00 %
2,034ATN International Inc 1,14127.2K $0.00 %
2,035Z Squared Inc 5,64827.2K $0.00 %
2,036Telos Corp 6,09827.1K $0.00 %
2,037Sky Harbour Group Corp 2,52627K $0.00 %
2,038OmniAb Inc 13,64927K $0.00 %
2,039Funko Inc 4,62827K $0.00 %
2,040Power Solutions International Inc 97727K $0.00 %
2,041Pure Cycle Corp 2,56527K $0.00 %
2,042RxSight Inc 4,48426.9K $0.00 %
2,043Eikon Therapeutics Inc 2,92326.9K $0.00 %
2,044Greene County Bancorp Inc 79926.7K $0.00 %
2,045MBIA Inc 5,21626.7K $0.00 %
2,046Forward Industries Inc 6,61926.7K $0.00 %
2,047Immuneering Corp 6,45626.7K $0.00 %
2,048Kingstone Cos Inc 1,33526.7K $0.00 %
2,049Senseonics Holdings Inc 5,29926.7K $0.00 %
2,050Lesaka Technologies Inc 5,76326.6K $0.00 %
2,051Octave Specialty Group Inc 4,90726.5K $0.00 %
2,052Upstream Bio Inc 4,19326.5K $0.00 %
2,053Legacy Housing Corp 1,00426.4K $0.00 %
2,054Western New England Bancorp Inc 2,03226.3K $0.00 %
2,055908 Devices Inc 3,26326.1K $0.00 %
2,056MacroGenics Inc 7,07126.1K $0.00 %
2,057BK Technologies Corp 32526K $0.00 %
2,058Weyco Group Inc 66626K $0.00 %
2,059Lovesac Co/The 1,61326K $0.00 %
2,060Rimini Street Inc 5,35025.7K $0.00 %
2,061Spok Holdings Inc 2,35925.7K $0.00 %
2,062HMH Holding Inc 1,23625.7K $0.00 %
2,063American Integrity Insurance Group Inc 1,26525.7K $0.00 %
2,064Viant Technology Inc 2,17725.6K $0.00 %
2,065Friedman Industries Inc 77025.6K $0.00 %
2,066Ares Commercial Real Estate Corp 6,00725.6K $0.00 %
2,067Ibotta Inc 1,06525.6K $0.00 %
2,068Richardson Electronics Ltd/United States 1,39525.5K $0.00 %
2,069Aeluma Inc 1,56925.4K $0.00 %
2,070Hawthorn Bancshares Inc 65125.4K $0.00 %
2,071Commerce.com Inc 8,10625.4K $0.00 %
2,072Blue Ridge Bankshares Inc 7,22825.4K $0.00 %
2,073Hudson Technologies Inc 4,19825.4K $0.00 %
2,074Conduent Inc 16,07325.2K $0.00 %
2,075Hanover Bancorp Inc 96025.2K $0.00 %
2,076Cricut Inc 5,37025.2K $0.00 %
2,077Eve Holding Inc 10,83925.1K $0.00 %
2,078Zentalis Pharmaceuticals Inc 5,30325.1K $0.00 %
2,079QUICKLOGIC CORP 1,91625.1K $0.00 %
2,080Inhibikase Therapeutics Inc 11,50425.1K $0.00 %
2,081Evommune Inc 2,21925K $0.00 %
2,082First Internet Bancorp 84324.8K $0.00 %
2,083Energy Services of America Corp 1,72624.8K $0.00 %
2,084Public Policy Holding Co Inc 2,28624.8K $0.00 %
2,085Accendra Health Inc 8,01524.8K $0.00 %
2,086Priority Technology Holdings Inc 3,80924.8K $0.00 %
2,087SITE Centers Corp 5,75824.6K $0.00 %
2,088Designer Brands Inc 4,07824.6K $0.00 %
2,089Oportun Financial Corp 4,43424.6K $0.00 %
2,090Limoneira Co 1,89224.5K $0.00 %
2,091Virginia National Bankshares Corp 53424.5K $0.00 %
2,092FB Bancorp Inc 1,58224.4K $0.00 %
2,093Citizens Inc/TX 5,16624.4K $0.00 %
2,094Prelude Therapeutics Inc 5,31024.4K $0.00 %
2,095EVgo Inc 15,38824.3K $0.00 %
2,096Ready Capital Corp 16,98324.3K $0.00 %
2,097Presidio Production Co 2,12224.2K $0.00 %
2,098Utah Medical Products Inc 34224.1K $0.00 %
2,099Treace Medical Concepts Inc 5,56924K $0.00 %
2,100Alico Inc 63524K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,425784.3M $97.27 %
2Bermuda218.7M $1.08 %
3Cayman Islands113M $0.37 %
4Ireland42.9M $0.36 %
5Marshall Islands51.4M $0.18 %
6United Kingdom51.4M $0.17 %
7British Virgin Islands61.1M $0.13 %
8Puerto Rico3971.9K $0.12 %
9Guernsey2853.1K $0.11 %
10Canada4659.7K $0.08 %
11Bahamas1289.5K $0.04 %
12Israel3276.8K $0.03 %
Cite this page

Titelia. "Holdings of Victory Extended Market Index Fund". https://titelia.com/en/funds/S000012941