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
2,301Hurco Cos Inc 66613.9K $0.00 %
2,302Superior Group of Cos Inc 1,16913.9K $0.00 %
2,3031-800-Flowers.com Inc 3,53913.8K $0.00 %
2,304Douglas Elliman Inc 8,16513.8K $0.00 %
2,305Maui Land & Pineapple Co Inc 79513.8K $0.00 %
2,306Braemar Hotels & Resorts Inc 6,03813.7K $0.00 %
2,307Alector Inc 9,07013.7K $0.00 %
2,308Evolution Petroleum Corp 3,71613.7K $0.00 %
2,309Pro-Dex Inc 23313.6K $0.00 %
2,310J Jill Inc 74813.6K $0.00 %
2,311Codexis Inc 9,73013.6K $0.00 %
2,312Genelux Corp 4,62913.6K $0.00 %
2,313CPI Card Group Inc 64413.6K $0.00 %
2,314JELD-WEN Holding Inc 9,55313.6K $0.00 %
2,315Starfighters Space Inc 3,80413.5K $0.00 %
2,316Strawberry Fields REIT Inc 94713.5K $0.00 %
2,317NRX PHARMACEUTICALS INC 4,27513.5K $0.00 %
2,318American Bitcoin Corp 2,43013.4K $0.00 %
2,319Carlsmed Inc 1,06213.4K $0.00 %
2,320Whitehawk Therapeutics Inc 3,45913.3K $0.00 %
2,321NI Holdings Inc 87713.3K $0.00 %
2,322Lands' End Inc 1,10413.3K $0.00 %
2,323Lake Shore Bancorp Inc/MD 76713.2K $0.00 %
2,324KULR Technology Group Inc 4,95913.1K $0.00 %
2,325Canton Strategic Holdings Inc 6,79913.1K $0.00 %
2,326Zevia PBC 7,71013.1K $0.00 %
2,327Nkarta Inc 6,27013.1K $0.00 %
2,328PROCAP FINANCIAL INC 7,70413.1K $0.00 %
2,329Ampco-Pittsburgh Corp 1,62013K $0.00 %
2,330GrafTech International Ltd 1,89012.7K $0.00 %
2,331Digimarc Corp 1,93412.7K $0.00 %
2,332Inseego Corp 1,79712.6K $0.00 %
2,333BRC Inc 12,26112.6K $0.00 %
2,334Finance Of America Cos Inc 55512.6K $0.00 %
2,335loanDepot Inc 12,75012.5K $0.00 %
2,336KVH Industries Inc 1,34912.5K $0.00 %
2,337TaskUS Inc 2,03712.4K $0.00 %
2,338Kaltura Inc 8,96412.3K $0.00 %
2,339Equillium Inc 5,56512.2K $0.00 %
2,340TuHURA Biosciences Inc 5,61312.2K $0.00 %
2,341Riverview Bancorp Inc 2,29212.1K $0.00 %
2,342MICROBOT MEDICAL INC 7,05412.1K $0.00 %
2,343SKYX Platforms Corp 11,05212K $0.00 %
2,344MaxCyte Inc 11,45712K $0.00 %
2,345STEREOTAXIS INC 9,49912K $0.00 %
2,346Omega Flex Inc 40612K $0.00 %
2,347RF Industries Ltd 96811.9K $0.00 %
2,348AmpliTech Group Inc 2,55011.9K $0.00 %
2,349SELECTQUOTE INC 15,86711.9K $0.00 %
2,350Medifast Inc 1,20511.8K $0.00 %
2,351ReposiTrak Inc 1,40011.8K $0.00 %
2,352Lyell Immunopharma Inc 89811.6K $0.00 %
2,353CEA INDUSTRIES INC 4,36311.6K $0.00 %
2,354OnKure Therapeutics Inc 3,03611.6K $0.00 %
2,355FreightCar America Inc 1,45311.6K $0.00 %
2,356CHEGG INC 11,75011.6K $0.00 %
2,357Cartesian Therapeutics Inc 1,47511.5K $0.00 %
2,358Korro Bio Inc 1,10811.5K $0.00 %
2,359Joint Corp/The 1,38411.5K $0.00 %
2,360CuriosityStream Inc 4,67311.4K $0.00 %
2,361Lifetime Brands Inc 1,36211.4K $0.00 %
2,362ACRES Commercial Realty Corp 65111.4K $0.00 %
2,363Biodesix Inc 53711.4K $0.00 %
2,364Aemetis Inc 7,53411.4K $0.00 %
2,365Spruce Biosciences Inc 26411.3K $0.00 %
2,366Global Water Resources Inc 1,56911.2K $0.00 %
2,367GoPro Inc 14,92911.2K $0.00 %
2,368CS Disco Inc 2,86711.2K $0.00 %
2,369Great Ajax Corp 89711.1K $0.00 %
2,3701stdibs.com Inc 2,60811K $0.00 %
2,371Patriot National Bancorp, Inc. 9,61111K $0.00 %
2,372comScore Inc 1,56110.9K $0.00 %
2,373Greenwich Lifesciences Inc 80410.9K $0.00 %
2,374Universal Logistics Holdings Inc 80710.8K $0.00 %
2,375Clarus Corp 3,35810.8K $0.00 %
2,376CAMP4 Therapeutics Corp 3,06310.6K $0.00 %
2,377Silvaco Group Inc 1,34810.5K $0.00 %
2,378Seritage Growth Properties 4,34010.5K $0.00 %
2,379Turn Therapeutics Inc 1,24410.4K $0.00 %
2,380Eagle Nuclear Energy Corp 1,81610.4K $0.00 %
2,381Fractyl Health Inc 15,00910.3K $0.00 %
2,382Innoviz Technologies Ltd 23,82010.2K $0.00 %
2,383ONCOLYTICS BIOTECH INC 13,50610.2K $0.00 %
2,384EVI Industries Inc 71910.1K $0.00 %
2,385Venu Holding Corp 4,98110.1K $0.00 %
2,386Torrid Holdings Inc 3,96510.1K $0.00 %
2,387ProKidney Corp 6,53810.1K $0.00 %
2,388MicroVision Inc 37,80210.1K $0.00 %
2,389Magnachip Semiconductor Corp 3,08210K $0.00 %
2,390Heron Therapeutics Inc 20,22610K $0.00 %
2,391Optical Cable Corp 67110K $0.00 %
2,392Journey Medical Corp 1,5599.9K $0.00 %
2,393Veritone Inc 9,0849.9K $0.00 %
2,394Consumer Portfolio Services Inc 1,0609.9K $0.00 %
2,395RENT THE RUNWAY INC 2,7359.9K $0.00 %
2,396Coya Therapeutics Inc 2,3129.7K $0.00 %
2,397WidePoint Corp 9439.6K $0.00 %
2,398REKOR SYSTEMS INC 15,2429.5K $0.00 %
2,399Traeger Inc 1479.4K $0.00 %
2,400Byrna Technologies Inc 2,0529.3K $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