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
2,401Firy Inc. 9829.3K $0.00 %
2,402CVRx Inc 1,7539.1K $0.00 %
2,403Black Diamond Therapeutics Inc 5,3209K $0.00 %
2,404PAMT CORP 5518.9K $0.00 %
2,405Kewaunee Scientific Corp 2488.9K $0.00 %
2,406Sunrise Realty Trust Inc 1,1188.8K $0.00 %
2,407Rhinebeck Bancorp Inc 7288.7K $0.00 %
2,408Cleancore Solutions Inc 24,2178.7K $0.00 %
2,409Owlet Inc 1,6938.7K $0.00 %
2,410Bridger Aerospace Group Holdings Inc 4,3928.5K $0.00 %
2,411Hyperfine Inc 9,0098.4K $0.00 %
2,412BLINK CHARGING CO 16,2028.4K $0.00 %
2,413Montauk Renewables Inc 4,8168.2K $0.00 %
2,414HireQuest Inc 6308.1K $0.00 %
2,415Energous Corp 5728.1K $0.00 %
2,416SOLANA CO 4,8718K $0.00 %
2,417Paramount Gold Nevada Corp 7,1248K $0.00 %
2,418Trio-Tech International 7907.9K $0.00 %
2,419vTv Therapeutics Inc 2367.6K $0.00 %
2,420FIRST GUARANTY BANCSHARES INC 7747.4K $0.00 %
2,421CITROTECH INC 1,2827.3K $0.00 %
2,422ARQ INC 3,6947.3K $0.00 %
2,423Exagen Inc 1,6057.3K $0.00 %
2,424Greenland Energy Co 3,1557.2K $0.00 %
2,425NEW FORTRESS ENERGY INC 22,0327.1K $0.00 %
2,426Surf Air Mobility Inc 9,2857.1K $0.00 %
2,427CPS Technologies Corp 1,8017.1K $0.00 %
2,428Playboy Inc 6,2947K $0.00 %
2,429Tecogen Inc 2,0957K $0.00 %
2,430Sui Group Holdings Ltd 8,0046.9K $0.00 %
2,431Net Power Inc 4,7786.8K $0.00 %
2,432Insight Molecular Diagnostics Inc 1,4646.8K $0.00 %
2,433Atlas Lithium Corp 2,4586.7K $0.00 %
2,434AI FINANCIAL CORP 15,7936.5K $0.00 %
2,435AMREP Corp 2756.4K $0.00 %
2,436DEFI DEVELOPMENT CORP 2,4656.3K $0.00 %
2,437Coda Octopus Group Inc 6226.3K $0.00 %
2,438Alpha Teknova Inc 1,2536.3K $0.00 %
2,439Duluth Holdings Inc 1,5356.3K $0.00 %
2,440Fatpipe, Inc. 1,0256.2K $0.00 %
2,441Cardiff Oncology Inc 7,2336.2K $0.00 %
2,442Nautilus Biotechnology Inc 6,3016.2K $0.00 %
2,443Armata Pharmaceuticals Inc 1,3286K $0.00 %
2,444Comstock Holding Cos Inc 4266K $0.00 %
2,445VIVANI MEDICAL INC 4,6375.9K $0.00 %
2,446Cypherpunk Technologies Inc 9,9145.9K $0.00 %
2,447SAFE PRO GROUP INC 1,4725.8K $0.00 %
2,448Spero Therapeutics Inc 4,9615.8K $0.00 %
2,449SANUWAVE HEALTH INC 9405.8K $0.00 %
2,450Ultralife Corp 1,1095.8K $0.00 %
2,451TTEC Holdings Inc 2,2835.7K $0.00 %
2,452XCF Global Inc 15,3615.5K $0.00 %
2,453STREAMEX CORP 7,7885.5K $0.00 %
2,454Travelzoo 7625.5K $0.00 %
2,455Winchester Bancorp Inc 4195.4K $0.00 %
2,456Empery Digital Inc 1,8915.4K $0.00 %
2,457Infinity Natural Resources Inc 4085.4K $0.00 %
2,458SCYNEXIS Inc 1,0995.3K $0.00 %
2,459Akero Therapeutics Inc 8,0515.2K $0.00 %
2,460Comtech Telecommunications Corp 3,0885.2K $0.00 %
2,461LEE ENTERPRISES INC 6625.1K $0.00 %
2,462MOMENTUS INC 1,1954.8K $0.00 %
2,463INNOVATE CORP 5854.8K $0.00 %
2,464AIB Data Centers Inc 2,4564.7K $0.00 %
2,465Arras Minerals Corp. 4,4514.7K $0.00 %
2,466PDL BIOPHARMA INC 17,6054.6K $0.00 %
2,467Context Therapeutics Inc 7,4574.5K $0.00 %
2,468ALBIREO PHARMA INC CVR 2,0704.5K $0.00 %
2,469KARYOPHARM THERAPEUTICS INC 2,2584.3K $0.00 %
2,470ELICIO THERAPEUTICS INC 1,4944.2K $0.00 %
2,471NCS Multistage Holdings Inc 843.9K $0.00 %
2,472Getty Images Holdings Inc 9,8843.7K $0.00 %
2,473BUDA JUICE INC 4503.5K $0.00 %
2,474VISIONWAVE HOLDINGS INC 1,8803.2K $0.00 %
2,475Kalaris Therapeutics Inc 9113.2K $0.00 %
2,476EVA LIVE INC 1,2452.5K $0.00 %
2,477Teads Holding Co. 3,2982.3K $0.00 %
2,478US Goldmining Inc 2792.1K $0.00 %
2,479Atlantic International Corp. 2,9292.1K $0.00 %
2,480CONCERT PHARM CVR 5,1681.9K $0.00 %
2,481MERSANA THERAPEUTICS INC CVR 4481.8K $0.00 %
2,482MANNKIND CORP CVR 4,1751.3K $0.00 %
2,483Faraday Future Intelligent Electric Inc 2201.3K $0.00 %
2,484Luby's Inc 2,3511.3K $0.00 %
2,485ZYNERBA PHARMACEUTICA CVR 5,6911.1K $0.00 %
2,486CHECKPOINT THERAPEUTI CVR 3,863618.1 $0.00 %
2,487COHERUS BIOSCIENCES INC CVR 5,561555 $0.00 %
2,488PARAGON 28 INC 5,527497.4 $0.00 %
2,489VIGIL NEUROSCIENCE INC CVR 3,386169.3 $
2,490BOWL AMERICA INC 349129.1 $
2,491Third Harmonic Bio Inc 2,38971.7 $
2,492FLEXION THERAPEUTICS INC CVR 6,52665.3 $
2,493MERRIMACK PHARMACEUTICALS INC 1,82754.8 $
2,494Sterling Bancorp Inc/MI 2,11721.2 $

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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