Holdings of Victory Extended Market Index Fund

Name: Holdings of Victory Extended Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
2,101	Bank7 Corp	476	23.9K $
2,102	Swarmer Inc	646	23.8K $
2,103	Immersion Corp	3,139	23.7K $
2,104	Comstock Inc	8,634	23.7K $
2,105	Eightco Holdings Inc	39,043	23.6K $
2,106	SAB Biotherapeutics Inc	6,592	23.5K $
2,107	TPG Mortgage Investment Trust Inc	3,367	23.5K $
2,108	LINEAGE CELL THERAPEUTICS INC	21,668	23.4K $
2,109	Holley Inc	8,761	23.4K $
2,110	FULCRUM THERAPEUTICS INC	6,523	23.4K $
2,111	First Capital Inc	369	23.4K $
2,112	NexPoint Diversified Real Estate Trust	5,151	23.3K $
2,113	Capricor Therapeutics Inc	6,046	23.3K $
2,114	TrueBlue Inc	3,267	23.1K $
2,115	SEACOR Marine Holdings Inc	2,451	23.1K $
2,116	Community Bancorp/VT	571	23.1K $
2,117	Embecta Corp	6,323	23K $
2,118	Princeton Bancorp Inc	558	23K $
2,119	Motorcar Parts of America Inc	1,710	22.9K $
2,120	Claritev Corp	1,007	22.9K $
2,121	Protara Therapeutics Inc	5,824	22.8K $
2,122	Concrete Pumping Holdings Inc	2,344	22.8K $
2,123	Citizens Community Bancorp Inc/WI	1,033	22.7K $
2,124	Franklin Covey Co	1,057	22.7K $
2,125	Xponential Fitness Inc	3,460	22.6K $
2,126	Larimar Therapeutics Inc	5,850	22.3K $
2,127	Peoples Bancorp of North Carolina Inc	517	22.2K $
2,128	BRC Group Holdings Inc	3,097	22.2K $
2,129	Optimum Communications Inc	29,047	22.1K $
2,130	Acme United Corp	389	22.1K $
2,131	GBank Financial Holdings Inc	1,061	22.1K $
2,132	Runway Growth Finance Corp	4,029	22K $
2,133	Core Molding Technologies Inc	929	21.9K $
2,134	Sight Sciences Inc	4,161	21.9K $
2,135	Stoneridge Inc	3,167	21.9K $
2,136	MAPLIGHT THERAPEUTICS INC	1,677	21.8K $
2,137	IMMUNIC INC	1,556	21.7K $
2,138	Atomera Inc	4,209	21.7K $
2,139	Outdoor Holding Co	10,138	21.7K $
2,140	Kingsway Corp	2,434	21.7K $
2,141	Asure Software Inc	2,682	21.5K $
2,142	Lantronix Inc	4,003	21.5K $
2,143	Perma-Pipe International Holdings Inc	889	21.5K $
2,144	Eagle Financial Services Inc	529	21.5K $
2,145	OP Bancorp	1,374	21.4K $
2,146	Cable One Inc	535	21.4K $
2,147	Genie Energy Ltd	1,537	21.4K $
2,148	Claros Mortgage Trust Inc	12,070	21.4K $
2,149	Protalix BioTherapeutics Inc	8,951	21.2K $
2,150	Keros Therapeutics Inc	2,106	21.2K $
2,151	Amtech Systems Inc	1,376	21.1K $
2,152	CapsoVision Inc	3,183	20.9K $
2,153	US Gold Corp	1,612	20.9K $
2,154	Paysafe Ltd	2,578	20.8K $
2,155	Datavault AI Inc	61,229	20.8K $
2,156	Palladyne AI Corp	3,980	20.8K $
2,157	INNVENTURE INC	6,436	20.7K $
2,158	Chicago Atlantic Real Estate Finance Inc	2,123	20.7K $
2,159	Niagen Bioscience Inc	6,085	20.7K $
2,160	SMARTRENT INC	20,391	20.6K $
2,161	Pioneer Bancorp Inc/NY	1,194	20.6K $
2,162	CF Bankshares Inc	578	20.6K $
2,163	RGC Resources Inc	960	20.5K $
2,164	Meridian Corp	1,043	20.5K $
2,165	KORU Medical Systems Inc	4,977	20.5K $
2,166	AstroNova Inc	704	20.4K $
2,167	Sidus Space Inc	11,558	20.3K $
2,168	Unisys Corp	7,079	20.3K $
2,169	GSI Technology Inc	3,608	20.2K $
2,170	NACCO Industries Inc	421	20K $
2,171	Turtle Beach Corp	1,629	20K $
2,172	Eagle Bancorp Montana Inc	849	19.9K $
2,173	NET Lease Office Properties	1,700	19.9K $
2,174	Inogen Inc	3,040	19.6K $
2,175	Inspired Entertainment Inc	2,848	19.6K $
2,176	Black Rock Coffee Bar Inc	2,425	19.5K $
2,177	Microvast Holdings Inc	24,028	19.4K $
2,178	ALX Oncology Holdings Inc	9,989	19.4K $
2,179	CADIZ INC	6,454	19.3K $
2,180	Finward Bancorp	434	19.3K $
2,181	Security National Financial Corp	2,057	19.3K $
2,182	Advantage Solutions Inc	491	19.3K $
2,183	RCI Hospitality Holdings Inc	763	19.1K $
2,184	Sanara Medtech Inc	565	19.1K $
2,185	InfuSystem Holdings Inc	2,090	19.1K $
2,186	Angel Oak Mortgage REIT Inc	2,153	19.1K $
2,187	Proficient Auto Logistics Inc	2,785	19K $
2,188	Seven Hills Realty Trust	2,525	19K $
2,189	Thryv Holdings Inc	4,687	19K $
2,190	Vuzix Corp	8,132	18.9K $
2,191	Modiv Industrial Inc	1,093	18.9K $
2,192	COHERUS ONCOLOGY INC	13,426	18.9K $
2,193	Escalade Inc	944	18.7K $
2,194	ANGI INC	3,298	18.7K $
2,195	James River Group Holdings Inc	4,158	18.7K $
2,196	Taylor Devices Inc	363	18.6K $
2,197	KinderCare Learning Cos Inc	3,480	18.6K $
2,198	Precision BioSciences Inc	2,642	18.5K $
2,199	Organogenesis Holdings Inc	7,792	18.5K $
2,200	Tonix Pharmaceuticals Holding Corp	1,838	18.4K $

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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.

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