Titelia

Holdings of Victory Extended Market Index Fund

Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026

Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Materials 1.9 %
  • Industrials 1.5 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • BM 0.8 %
  • KY 0.6 %
  • IE 0.3 %
  • GB 0.2 %
  • VG 0.1 %
  • MH 0.1 %
  • GG 0.1 %
  • PR 0.1 %
  • CA 0.1 %
  • MC 0.1 %
  • BS 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,388762.8M $97.34 %
2BM196.4M $0.81 %
3KY125M $0.64 %
4IE42.2M $0.29 %
5GB51.5M $0.19 %
6VG5937.6K $0.12 %
7MH3916.3K $0.12 %
8GG2901K $0.11 %
9PR3855.1K $0.11 %
10CA5618.4K $0.08 %
11MC2462.1K $0.06 %
12BS1274.9K $0.04 %

Positions

RankCompanySharesValueWeight
2,401INCANNEX HEALTHCARE INC 1,3515.9K $0.00 %
2,402Sera Prognostics Inc 3,0525.9K $0.00 %
2,403ODYSSEY MARINE EXPLORATION INC 5,4115.8K $0.00 %
2,404Sleep Number Corp 1,8855.7K $0.00 %
2,405Seres Therapeutics Inc 7675.7K $0.00 %
2,406LENSAR Inc 1,0745.6K $0.00 %
2,407Rapid Micro Biosystems Inc 2,3195.6K $0.00 %
2,408PAMT CORP 5445.5K $0.00 %
2,409ETHZILLA CORP 9765.3K $0.00 %
2,410SOLANA CO 2,5965.3K $0.00 %
2,411Akero Therapeutics Inc 8,0515.2K $0.00 %
2,412Surf Air Mobility Inc 4,7345.2K $0.00 %
2,413BARK Inc 5465.2K $0.00 %
2,414Exagen Inc 1,7585.1K $0.00 %
2,415Annovis Bio Inc 2,5615K $0.00 %
2,416Sangamo Therapeutics Inc 42,0405K $0.00 %
2,417Mercer International Inc 4,4104.9K $0.00 %
2,418JFB Construction Holdings 8104.7K $0.00 %
2,419PDL BIOPHARMA INC 17,6054.6K $0.00 %
2,420ALBIREO PHARMA INC CVR 2,0704.5K $0.00 %
2,421Alpha Teknova Inc 1,2294.4K $0.00 %
2,422US Goldmining, Inc. 3254.3K $0.00 %
2,423FG NEXUS INC 6354.3K $0.00 %
2,424Prairie Operating Co 3,0783.7K $0.00 %
2,425Actuate Therapeutics Inc 1,1063.3K $0.00 %
2,426Exodus Movement Inc 4223.2K $0.00 %
2,427Arena Group Holdings Inc/The 1,2613.2K $0.00 %
2,428Ispire Technology Inc 2,1863K $0.00 %
2,429Siebert Financial Corp 1,6832.9K $0.00 %
2,430Solesence Inc 2,0762.8K $0.00 %
2,431Definitive Healthcare Corp 2,9072.8K $0.00 %
2,432Arras Minerals Corp. 4,4512.6K $0.00 %
2,433CHILDRENS PLACE INC 7952.5K $0.00 %
2,434EXOZYMES INC 2402.5K $0.00 %
2,435VISTAGEN THERAPEUTICS INC 3,8502.4K $0.00 %
2,436CONCERT PHARM CVR 5,1681.9K $0.00 %
2,437MERSANA THERAPEUTICS INC CVR 4481.8K $0.00 %
2,438NextNRG Inc 4,9321.8K $0.00 %
2,439Fold Holdings Inc 1,0991.6K $0.00 %
2,440MANNKIND CORP CVR 4,1751.3K $0.00 %
2,441Picard Medical Inc 2,7941.3K $0.00 %
2,442Luby's Inc 2,3511.3K $0.00 %
2,443ZYNERBA PHARMACEUTICA CVR 5,6911.1K $0.00 %
2,444Linkhome Holdings, Inc. 796851.7 $0.00 %
2,445Quince Therapeutics Inc 549719.2 $0.00 %
2,446CONTRA CHECKPOINT THER 3,863618.1 $0.00 %
2,447COHERUS BIOSCIENCES INC CVR 5,561555 $0.00 %
2,448PARAGON 28 INC 5,527497.4 $0.00 %
2,449iTeos Therapeutics Inc 4,102422.5 $0.00 %
2,450Zeta Network Group 180302.4 $
2,451VIGIL NEUROSCIENCE INC CVR 3,386169.3 $
2,452Third Harmonic Bio Inc 2,38971.7 $
2,453FLEXION THERAPEUTICS INC CVR 6,52665.3 $
2,454MERRIMACK PHARMACEUTICALS INC 1,82754.8 $
2,455Sterling Bancorp Inc/MI 2,11721.2 $