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 |
|---|---|---|---|---|
| 2,001 | fuboTV Inc | 3,324 | 29.4K $ | 0.00 % |
| 2,002 | SHOULDER INNOVATIONS INC | 1,292 | 29.4K $ | 0.00 % |
| 2,003 | ARKO Petroleum Corp | 1,444 | 29.3K $ | 0.00 % |
| 2,004 | Myriad Genetics Inc | 10,224 | 29.2K $ | 0.00 % |
| 2,005 | Falcon's Beyond Global Inc | 2,930 | 29.1K $ | 0.00 % |
| 2,006 | First Western Financial Inc | 934 | 29.1K $ | 0.00 % |
| 2,007 | NRC Health | 1,487 | 29K $ | 0.00 % |
| 2,008 | National Bankshares Inc | 712 | 28.9K $ | 0.00 % |
| 2,009 | C&F Financial Corp | 350 | 28.9K $ | 0.00 % |
| 2,010 | Eledon Pharmaceuticals Inc | 8,519 | 28.8K $ | 0.00 % |
| 2,011 | Onity Group Inc | 784 | 28.7K $ | 0.00 % |
| 2,012 | Anavex Life Sciences Corp | 10,379 | 28.5K $ | 0.00 % |
| 2,013 | Century Therapeutics Inc | 14,101 | 28.5K $ | 0.00 % |
| 2,014 | Nu Skin Enterprises Inc | 5,481 | 28.4K $ | 0.00 % |
| 2,015 | CoastalSouth Bancshares Inc | 1,042 | 28.4K $ | 0.00 % |
| 2,016 | Opus Genetics Inc | 7,624 | 28.3K $ | 0.00 % |
| 2,017 | Compass Therapeutics Inc | 14,806 | 28.3K $ | 0.00 % |
| 2,018 | First National Corp/VA | 890 | 28.3K $ | 0.00 % |
| 2,019 | MNTN Inc | 3,053 | 28.1K $ | 0.00 % |
| 2,020 | VISTA GOLD CORP | 16,331 | 28.1K $ | 0.00 % |
| 2,021 | Anika Therapeutics Inc | 1,455 | 28.1K $ | 0.00 % |
| 2,022 | Pangaea Logistics Solutions Ltd | 3,684 | 28K $ | 0.00 % |
| 2,023 | USANA Health Sciences Inc | 1,260 | 27.9K $ | 0.00 % |
| 2,024 | Tredegar Corp | 3,663 | 27.8K $ | 0.00 % |
| 2,025 | Fidelity D&D Bancorp Inc | 528 | 27.8K $ | 0.00 % |
| 2,026 | ZipRecruiter Inc | 7,015 | 27.6K $ | 0.00 % |
| 2,027 | AerSale Corp | 4,453 | 27.6K $ | 0.00 % |
| 2,028 | JAKKS Pacific Inc | 1,047 | 27.6K $ | 0.00 % |
| 2,029 | Oak Valley Bancorp | 813 | 27.5K $ | 0.00 % |
| 2,030 | Duos Technologies Group Inc | 3,198 | 27.5K $ | 0.00 % |
| 2,031 | Hackett Group Inc/The | 2,549 | 27.3K $ | 0.00 % |
| 2,032 | Crawford & Co | 2,499 | 27.3K $ | 0.00 % |
| 2,033 | Aviat Networks Inc | 1,327 | 27.2K $ | 0.00 % |
| 2,034 | ATN International Inc | 1,141 | 27.2K $ | 0.00 % |
| 2,035 | Z Squared Inc | 5,648 | 27.2K $ | 0.00 % |
| 2,036 | Telos Corp | 6,098 | 27.1K $ | 0.00 % |
| 2,037 | Sky Harbour Group Corp | 2,526 | 27K $ | 0.00 % |
| 2,038 | OmniAb Inc | 13,649 | 27K $ | 0.00 % |
| 2,039 | Funko Inc | 4,628 | 27K $ | 0.00 % |
| 2,040 | Power Solutions International Inc | 977 | 27K $ | 0.00 % |
| 2,041 | Pure Cycle Corp | 2,565 | 27K $ | 0.00 % |
| 2,042 | RxSight Inc | 4,484 | 26.9K $ | 0.00 % |
| 2,043 | Eikon Therapeutics Inc | 2,923 | 26.9K $ | 0.00 % |
| 2,044 | Greene County Bancorp Inc | 799 | 26.7K $ | 0.00 % |
| 2,045 | MBIA Inc | 5,216 | 26.7K $ | 0.00 % |
| 2,046 | Forward Industries Inc | 6,619 | 26.7K $ | 0.00 % |
| 2,047 | Immuneering Corp | 6,456 | 26.7K $ | 0.00 % |
| 2,048 | Kingstone Cos Inc | 1,335 | 26.7K $ | 0.00 % |
| 2,049 | Senseonics Holdings Inc | 5,299 | 26.7K $ | 0.00 % |
| 2,050 | Lesaka Technologies Inc | 5,763 | 26.6K $ | 0.00 % |
| 2,051 | Octave Specialty Group Inc | 4,907 | 26.5K $ | 0.00 % |
| 2,052 | Upstream Bio Inc | 4,193 | 26.5K $ | 0.00 % |
| 2,053 | Legacy Housing Corp | 1,004 | 26.4K $ | 0.00 % |
| 2,054 | Western New England Bancorp Inc | 2,032 | 26.3K $ | 0.00 % |
| 2,055 | 908 Devices Inc | 3,263 | 26.1K $ | 0.00 % |
| 2,056 | MacroGenics Inc | 7,071 | 26.1K $ | 0.00 % |
| 2,057 | BK Technologies Corp | 325 | 26K $ | 0.00 % |
| 2,058 | Weyco Group Inc | 666 | 26K $ | 0.00 % |
| 2,059 | Lovesac Co/The | 1,613 | 26K $ | 0.00 % |
| 2,060 | Rimini Street Inc | 5,350 | 25.7K $ | 0.00 % |
| 2,061 | Spok Holdings Inc | 2,359 | 25.7K $ | 0.00 % |
| 2,062 | HMH Holding Inc | 1,236 | 25.7K $ | 0.00 % |
| 2,063 | American Integrity Insurance Group Inc | 1,265 | 25.7K $ | 0.00 % |
| 2,064 | Viant Technology Inc | 2,177 | 25.6K $ | 0.00 % |
| 2,065 | Friedman Industries Inc | 770 | 25.6K $ | 0.00 % |
| 2,066 | Ares Commercial Real Estate Corp | 6,007 | 25.6K $ | 0.00 % |
| 2,067 | Ibotta Inc | 1,065 | 25.6K $ | 0.00 % |
| 2,068 | Richardson Electronics Ltd/United States | 1,395 | 25.5K $ | 0.00 % |
| 2,069 | Aeluma Inc | 1,569 | 25.4K $ | 0.00 % |
| 2,070 | Hawthorn Bancshares Inc | 651 | 25.4K $ | 0.00 % |
| 2,071 | Commerce.com Inc | 8,106 | 25.4K $ | 0.00 % |
| 2,072 | Blue Ridge Bankshares Inc | 7,228 | 25.4K $ | 0.00 % |
| 2,073 | Hudson Technologies Inc | 4,198 | 25.4K $ | 0.00 % |
| 2,074 | Conduent Inc | 16,073 | 25.2K $ | 0.00 % |
| 2,075 | Hanover Bancorp Inc | 960 | 25.2K $ | 0.00 % |
| 2,076 | Cricut Inc | 5,370 | 25.2K $ | 0.00 % |
| 2,077 | Eve Holding Inc | 10,839 | 25.1K $ | 0.00 % |
| 2,078 | Zentalis Pharmaceuticals Inc | 5,303 | 25.1K $ | 0.00 % |
| 2,079 | QUICKLOGIC CORP | 1,916 | 25.1K $ | 0.00 % |
| 2,080 | Inhibikase Therapeutics Inc | 11,504 | 25.1K $ | 0.00 % |
| 2,081 | Evommune Inc | 2,219 | 25K $ | 0.00 % |
| 2,082 | First Internet Bancorp | 843 | 24.8K $ | 0.00 % |
| 2,083 | Energy Services of America Corp | 1,726 | 24.8K $ | 0.00 % |
| 2,084 | Public Policy Holding Co Inc | 2,286 | 24.8K $ | 0.00 % |
| 2,085 | Accendra Health Inc | 8,015 | 24.8K $ | 0.00 % |
| 2,086 | Priority Technology Holdings Inc | 3,809 | 24.8K $ | 0.00 % |
| 2,087 | SITE Centers Corp | 5,758 | 24.6K $ | 0.00 % |
| 2,088 | Designer Brands Inc | 4,078 | 24.6K $ | 0.00 % |
| 2,089 | Oportun Financial Corp | 4,434 | 24.6K $ | 0.00 % |
| 2,090 | Limoneira Co | 1,892 | 24.5K $ | 0.00 % |
| 2,091 | Virginia National Bankshares Corp | 534 | 24.5K $ | 0.00 % |
| 2,092 | FB Bancorp Inc | 1,582 | 24.4K $ | 0.00 % |
| 2,093 | Citizens Inc/TX | 5,166 | 24.4K $ | 0.00 % |
| 2,094 | Prelude Therapeutics Inc | 5,310 | 24.4K $ | 0.00 % |
| 2,095 | EVgo Inc | 15,388 | 24.3K $ | 0.00 % |
| 2,096 | Ready Capital Corp | 16,983 | 24.3K $ | 0.00 % |
| 2,097 | Presidio Production Co | 2,122 | 24.2K $ | 0.00 % |
| 2,098 | Utah Medical Products Inc | 342 | 24.1K $ | 0.00 % |
| 2,099 | Treace Medical Concepts Inc | 5,569 | 24K $ | 0.00 % |
| 2,100 | Alico Inc | 635 | 24K $ | 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