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 |
|---|---|---|---|---|
| 2,201 | BCB Bancorp Inc | 1,820 | 18.2K $ | 0.00 % |
| 2,202 | Barnes & Noble Education Inc | 1,459 | 18.1K $ | 0.00 % |
| 2,203 | TENAYA THERAPEUTICS INC | 24,395 | 18.1K $ | 0.00 % |
| 2,204 | Artiva Biotherapeutics Inc | 1,787 | 18K $ | 0.00 % |
| 2,205 | Ohio Valley Banc Corp | 427 | 18K $ | 0.00 % |
| 2,206 | Landmark Bancorp Inc/Manhattan KS | 567 | 17.8K $ | 0.00 % |
| 2,207 | NN Inc | 5,335 | 17.7K $ | 0.00 % |
| 2,208 | Voyager Therapeutics Inc | 5,823 | 17.6K $ | 0.00 % |
| 2,209 | American Resources Corp | 9,819 | 17.6K $ | 0.00 % |
| 2,210 | BRT Apartments Corp | 1,176 | 17.5K $ | 0.00 % |
| 2,211 | Lifecore Biomedical Inc | 3,951 | 17.5K $ | 0.00 % |
| 2,212 | EW Scripps Co/The | 6,211 | 17.5K $ | 0.00 % |
| 2,213 | Arcturus Therapeutics Holdings Inc | 3,011 | 17.3K $ | 0.00 % |
| 2,214 | Entrada Therapeutics Inc | 2,540 | 17.2K $ | 0.00 % |
| 2,215 | Apyx Medical Corp | 4,198 | 17.2K $ | 0.00 % |
| 2,216 | Corbus Pharmaceuticals Holdings Inc | 1,913 | 17.2K $ | 0.00 % |
| 2,217 | QUANTUM CORP | 1,611 | 17.1K $ | 0.00 % |
| 2,218 | Q32 Bio Inc | 1,087 | 17K $ | 0.00 % |
| 2,219 | ECB Bancorp Inc/MD | 827 | 17K $ | 0.00 % |
| 2,220 | SB Financial Group Inc | 646 | 17K $ | 0.00 % |
| 2,221 | RideNow Group Inc | 2,743 | 17K $ | 0.00 % |
| 2,222 | DHI Group Inc | 4,017 | 16.9K $ | 0.00 % |
| 2,223 | Envela Corp | 780 | 16.9K $ | 0.00 % |
| 2,224 | Hooker Furnishings Corp | 1,208 | 16.9K $ | 0.00 % |
| 2,225 | RE/MAX Holdings Inc | 1,860 | 16.9K $ | 0.00 % |
| 2,226 | LENZ Therapeutics Inc | 3,163 | 16.8K $ | 0.00 % |
| 2,227 | Minerva Neurosciences Inc | 4,206 | 16.7K $ | 0.00 % |
| 2,228 | American Outdoor Brands Inc | 1,342 | 16.6K $ | 0.00 % |
| 2,229 | American Well Corp | 1,536 | 16.5K $ | 0.00 % |
| 2,230 | DAWSON GEOPHYSICAL COMPANY | 3,539 | 16.5K $ | 0.00 % |
| 2,231 | Medallion Financial Corp | 1,652 | 16.4K $ | 0.00 % |
| 2,232 | AN2 Therapeutics Inc | 3,042 | 16.3K $ | 0.00 % |
| 2,233 | Elme Communities | 10,106 | 16.3K $ | 0.00 % |
| 2,234 | Foghorn Therapeutics Inc | 3,577 | 16.2K $ | 0.00 % |
| 2,235 | PrimeEnergy Resources Corp | 88 | 16.2K $ | 0.00 % |
| 2,236 | GALECTIN THERAPEUTICS INC | 5,424 | 16.1K $ | 0.00 % |
| 2,237 | Domo Inc | 4,355 | 16.1K $ | 0.00 % |
| 2,238 | Information Services Group Inc | 3,862 | 16.1K $ | 0.00 % |
| 2,239 | OneWater Marine Inc | 1,311 | 16.1K $ | 0.00 % |
| 2,240 | Orion Properties Inc | 6,080 | 16.1K $ | 0.00 % |
| 2,241 | LifeMD Inc | 4,582 | 16K $ | 0.00 % |
| 2,242 | Velo3D Inc | 1,583 | 16K $ | 0.00 % |
| 2,243 | Resources Connection Inc | 3,653 | 16K $ | 0.00 % |
| 2,244 | Bally's Corp | 1,145 | 15.9K $ | 0.00 % |
| 2,245 | Westwood Holdings Group Inc | 832 | 15.9K $ | 0.00 % |
| 2,246 | Pyxis Oncology Inc | 5,968 | 15.8K $ | 0.00 % |
| 2,247 | Bassett Furniture Industries Inc | 829 | 15.7K $ | 0.00 % |
| 2,248 | Tucows Inc | 1,015 | 15.7K $ | 0.00 % |
| 2,249 | Espey Mfg. & Electronics Corp | 264 | 15.6K $ | 0.00 % |
| 2,250 | BAKKT INC | 2,172 | 15.6K $ | 0.00 % |
| 2,251 | SIGA Technologies Inc | 4,750 | 15.5K $ | 0.00 % |
| 2,252 | inTEST Corp | 1,256 | 15.5K $ | 0.00 % |
| 2,253 | Lucid Diagnostics Inc | 17,747 | 15.5K $ | 0.00 % |
| 2,254 | Quanterix Corp | 4,433 | 15.4K $ | 0.00 % |
| 2,255 | TechTarget Inc | 3,430 | 15.4K $ | 0.00 % |
| 2,256 | Avita Medical Inc | 3,495 | 15.4K $ | 0.00 % |
| 2,257 | Forrester Research Inc | 1,337 | 15.4K $ | 0.00 % |
| 2,258 | Acumen Pharmaceuticals Inc | 7,131 | 15.3K $ | 0.00 % |
| 2,259 | Eastern Co/The | 642 | 15.2K $ | 0.00 % |
| 2,260 | Humacyte Inc | 23,262 | 15.2K $ | 0.00 % |
| 2,261 | ChargePoint Holdings Inc | 2,774 | 15.1K $ | 0.00 % |
| 2,262 | SR Bancorp Inc | 773 | 15.1K $ | 0.00 % |
| 2,263 | Caribou Biosciences Inc | 10,309 | 15.1K $ | 0.00 % |
| 2,264 | SES AI Corp | 27,257 | 15K $ | 0.00 % |
| 2,265 | Commercial Vehicle Group Inc | 3,301 | 15K $ | 0.00 % |
| 2,266 | FutureFuel Corp | 3,020 | 14.9K $ | 0.00 % |
| 2,267 | Finwise Bancorp | 1,085 | 14.9K $ | 0.00 % |
| 2,268 | AIRO Group Holdings Inc | 2,207 | 14.9K $ | 0.00 % |
| 2,269 | Oramed Pharmaceuticals Inc | 3,654 | 14.9K $ | 0.00 % |
| 2,270 | WHEELS UP EXPERIENCE INC | 2,585 | 14.9K $ | 0.00 % |
| 2,271 | WW INTERNATIONAL INC | 1,032 | 14.8K $ | 0.00 % |
| 2,272 | Richmond Mutual BanCorp Inc | 945 | 14.8K $ | 0.00 % |
| 2,273 | Alta Equipment Group Inc | 2,247 | 14.8K $ | 0.00 % |
| 2,274 | Shutterstock Inc | 2,734 | 14.8K $ | 0.00 % |
| 2,275 | Hoyne Bancorp Inc | 904 | 14.7K $ | 0.00 % |
| 2,276 | Hamilton Beach Brands Holding Co | 638 | 14.7K $ | 0.00 % |
| 2,277 | Stratus Properties Inc | 746 | 14.6K $ | 0.00 % |
| 2,278 | Chain Bridge Bancorp Inc | 321 | 14.6K $ | 0.00 % |
| 2,279 | MainStreet Bancshares Inc | 633 | 14.6K $ | 0.00 % |
| 2,280 | Crexendo Inc | 2,119 | 14.6K $ | 0.00 % |
| 2,281 | Soluna Holdings Inc | 11,870 | 14.5K $ | 0.00 % |
| 2,282 | Invivyd Inc | 27,058 | 14.5K $ | 0.00 % |
| 2,283 | Affinity Bancshares Inc | 629 | 14.5K $ | 0.00 % |
| 2,284 | Smart Sand Inc | 3,345 | 14.4K $ | 0.00 % |
| 2,285 | Mammoth Energy Services Inc | 5,429 | 14.4K $ | 0.00 % |
| 2,286 | SIFCO Industries Inc | 556 | 14.3K $ | 0.00 % |
| 2,287 | Smith-Midland Corp | 528 | 14.3K $ | 0.00 % |
| 2,288 | Neumora Therapeutics Inc | 8,894 | 14.3K $ | 0.00 % |
| 2,289 | RCM Technologies Inc | 506 | 14.3K $ | 0.00 % |
| 2,290 | Legacy Education Inc | 1,214 | 14.3K $ | 0.00 % |
| 2,291 | Surrozen Inc | 644 | 14.3K $ | 0.00 % |
| 2,292 | Gencor Industries Inc | 1,004 | 14.3K $ | 0.00 % |
| 2,293 | Amplify Energy Corp | 3,650 | 14.3K $ | 0.00 % |
| 2,294 | Ascent Industries Co | 921 | 14.2K $ | 0.00 % |
| 2,295 | Gemini Space Station Inc | 3,652 | 14.2K $ | 0.00 % |
| 2,296 | DMC Global Inc | 2,080 | 14K $ | 0.00 % |
| 2,297 | TON Strategy Co | 4,699 | 14K $ | 0.00 % |
| 2,298 | QUANTUM-SI INC | 19,630 | 14K $ | 0.00 % |
| 2,299 | Unicycive Therapeutics Inc | 2,789 | 14K $ | 0.00 % |
| 2,300 | eGain Corp | 2,045 | 13.9K $ | 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