Titelia

Holdings of Victory Extended Market Index Fund

Victory Portfolios III · Original filing · Compare with another fund · Report an error

Net assets
787M $ including 783.6M $ in equities, 99.6 %
Positions
2,455 in 16 countries
Top ten
3.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

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 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 1.8 %
  • Materials 1.7 %
  • Industrials 1.5 %
  • Health care 0.8 %
  • Energy 0.7 %
  • Consumer staples 0.4 %
  • Financials 0.3 %
  • Communication 0.2 %
  • Unattributed 92.6 %

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 0.8 %
  • Cayman Islands 0.6 %
  • Ireland 0.3 %
  • United Kingdom 0.2 %
  • British Virgin Islands 0.1 %
  • Marshall Islands 0.1 %
  • Guernsey 0.1 %
  • Puerto Rico 0.1 %
  • Canada 0.1 %
  • Monaco 0.1 %
  • Bahamas 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,388762.8M $97.34 %
2Bermuda196.4M $0.81 %
3Cayman Islands125M $0.64 %
4Ireland42.2M $0.29 %
5United Kingdom51.5M $0.19 %
6British Virgin Islands5937.6K $0.12 %
7Marshall Islands3916.3K $0.12 %
8Guernsey2901K $0.11 %
9Puerto Rico3855.1K $0.11 %
10Canada5618.4K $0.08 %
11Monaco2462.1K $0.06 %
12Bahamas1274.9K $0.04 %
Cite this page

Titelia. "Holdings of Victory Extended Market Index Fund". https://titelia.com/en/funds/S000012941