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 |
|---|---|---|---|---|
| 201 | Match Group Inc | 26,763 | 1.1M $ | 0.13 % |
| 202 | Avantor Inc | 76,524 | 1.1M $ | 0.13 % |
| 203 | Old National Bancorp/IN | 39,559 | 1.1M $ | 0.13 % |
| 204 | Brinker International Inc | 4,897 | 1M $ | 0.13 % |
| 205 | Columbia Banking System Inc | 33,216 | 1M $ | 0.13 % |
| 206 | Voya Financial Inc | 10,446 | 1M $ | 0.13 % |
| 207 | NNN REIT INC | 21,806 | 1M $ | 0.13 % |
| 208 | Viavi Solutions Inc | 28,030 | 1M $ | 0.13 % |
| 209 | Jefferies Financial Group Inc | 18,908 | 1M $ | 0.13 % |
| 210 | BRIGHTSPRING HEALTH SERVICES INC | 17,215 | 1M $ | 0.13 % |
| 211 | GameStop Corp | 47,270 | 1M $ | 0.13 % |
| 212 | Globus Medical Inc | 12,998 | 1M $ | 0.13 % |
| 213 | Oshkosh Corp | 7,147 | 1M $ | 0.13 % |
| 214 | Krystal Biotech Inc | 2,974 | 1M $ | 0.13 % |
| 215 | Alexandria Real Estate Equities Inc | 19,702 | 1M $ | 0.13 % |
| 216 | Toro Co/The | 10,972 | 1M $ | 0.12 % |
| 217 | Wayfair Inc | 11,867 | 1M $ | 0.12 % |
| 218 | Timken Co/The | 7,316 | 1M $ | 0.12 % |
| 219 | Lithia Motors Inc | 2,596 | 1M $ | 0.12 % |
| 220 | First Industrial Realty Trust Inc | 15,180 | 999.5K $ | 0.12 % |
| 221 | Lincoln National Corp | 21,883 | 998.1K $ | 0.12 % |
| 222 | Kratos Defense & Security Solutions Inc | 21,355 | 995.1K $ | 0.12 % |
| 223 | Tetra Tech Inc | 29,856 | 990K $ | 0.12 % |
| 224 | Prosperity Bancshares Inc | 13,197 | 988.1K $ | 0.12 % |
| 225 | Rexford Industrial Realty Inc | 26,002 | 982.1K $ | 0.12 % |
| 226 | Universal Health Services Inc | 5,829 | 981.8K $ | 0.12 % |
| 227 | Norwegian Cruise Line Holdings Ltd | 52,646 | 975.5K $ | 0.12 % |
| 228 | APTARGROUP INC | 7,278 | 975K $ | 0.12 % |
| 229 | IONIS PHARMACEUTICALS INC | 18,737 | 970K $ | 0.12 % |
| 230 | Commerce Bancshares Inc/MO | 16,347 | 968.9K $ | 0.12 % |
| 231 | ELEMENT SOLUTIONS INC | 26,362 | 968.3K $ | 0.12 % |
| 232 | Protagonist Therapeutics Inc | 7,053 | 963.7K $ | 0.12 % |
| 233 | Henry Schein Inc | 11,167 | 957.6K $ | 0.12 % |
| 234 | MGM Resorts International | 21,468 | 956.8K $ | 0.12 % |
| 235 | Booz Allen Hamilton Holding Corp | 13,671 | 953.1K $ | 0.12 % |
| 236 | Western Alliance Bancorp | 11,809 | 950.5K $ | 0.12 % |
| 237 | FormFactor Inc | 8,944 | 949.9K $ | 0.12 % |
| 238 | StoneX Group Inc | 12,402 | 949.6K $ | 0.12 % |
| 239 | HealthEquity Inc | 9,428 | 948.6K $ | 0.12 % |
| 240 | Liberty Live Holdings Inc | 9,604 | 947K $ | 0.12 % |
| 241 | Core & Main Inc | 21,531 | 946.7K $ | 0.12 % |
| 242 | Maplebear Inc | 21,191 | 945.1K $ | 0.12 % |
| 243 | Ryman Hospitality Properties Inc | 7,068 | 944.6K $ | 0.12 % |
| 244 | Crinetics Pharmaceuticals Inc | 11,294 | 943.3K $ | 0.12 % |
| 245 | Sprouts Farmers Market Inc | 10,797 | 941.1K $ | 0.12 % |
| 246 | ESCO Technologies Inc | 2,979 | 939.2K $ | 0.12 % |
| 247 | FirstCash Holdings Inc | 4,602 | 938.9K $ | 0.12 % |
| 248 | Hanover Insurance Group Inc/The | 4,002 | 931K $ | 0.12 % |
| 249 | Praxis Precision Medicines Inc | 3,018 | 929K $ | 0.11 % |
| 250 | Dutch Bros Inc | 14,024 | 923.2K $ | 0.11 % |
| 251 | Alkermes PLC | 18,842 | 923.1K $ | 0.11 % |
| 252 | Viper Energy Inc | 20,690 | 923K $ | 0.11 % |
| 253 | Eastman Chemical Co | 13,089 | 915.6K $ | 0.11 % |
| 254 | IDACORP Inc | 6,385 | 912.5K $ | 0.11 % |
| 255 | Qorvo Inc | 10,061 | 911.2K $ | 0.11 % |
| 256 | Aurora Innovation Inc | 141,221 | 910.9K $ | 0.11 % |
| 257 | Compass Inc | 79,619 | 906.9K $ | 0.11 % |
| 258 | CarMax Inc | 15,823 | 906K $ | 0.11 % |
| 259 | Jackson Financial Inc | 7,356 | 899.5K $ | 0.11 % |
| 260 | Kinsale Capital Group Inc | 2,518 | 897.5K $ | 0.11 % |
| 261 | UGI Corp | 24,759 | 894.3K $ | 0.11 % |
| 262 | SM Energy Co | 27,495 | 894.1K $ | 0.11 % |
| 263 | InterDigital Inc | 2,927 | 892.2K $ | 0.11 % |
| 264 | NATIONAL FUEL GAS COMPANY | 10,833 | 891.7K $ | 0.11 % |
| 265 | Axis Capital Holdings Ltd | 8,447 | 889.6K $ | 0.11 % |
| 266 | Hexcel Corp | 8,640 | 889.5K $ | 0.11 % |
| 267 | Simpson Manufacturing Co Inc | 4,737 | 889.3K $ | 0.11 % |
| 268 | Etsy Inc | 10,845 | 885.8K $ | 0.11 % |
| 269 | Argan Inc | 1,552 | 885.3K $ | 0.11 % |
| 270 | Apogee Therapeutics Inc | 6,583 | 882.7K $ | 0.11 % |
| 271 | VAXCYTE INC | 16,322 | 882.7K $ | 0.11 % |
| 272 | Axalta Coating Systems Ltd | 24,626 | 881.9K $ | 0.11 % |
| 273 | Spyre Therapeutics Inc | 8,931 | 878.2K $ | 0.11 % |
| 274 | Commercial Metals Co | 12,714 | 873.7K $ | 0.11 % |
| 275 | Oscar Health Inc | 27,867 | 870K $ | 0.11 % |
| 276 | Repligen Corp | 6,169 | 869.9K $ | 0.11 % |
| 277 | Trade Desk Inc/The | 48,180 | 869.2K $ | 0.11 % |
| 278 | Terreno Realty Corp | 12,026 | 861.7K $ | 0.11 % |
| 279 | WYNN RESORTS LTD | 8,676 | 861.6K $ | 0.11 % |
| 280 | ZURN ELKAY WATER SOLUTIONS CORP | 17,054 | 861.4K $ | 0.11 % |
| 281 | Federal Signal Corp | 6,877 | 859.3K $ | 0.11 % |
| 282 | Cipher Digital Inc | 38,496 | 859.2K $ | 0.11 % |
| 283 | Chord Energy Corp | 6,109 | 857.6K $ | 0.11 % |
| 284 | TG THERAPEUTICS INC | 16,421 | 854.4K $ | 0.11 % |
| 285 | KYMERA THERAPEUTICS INC | 8,223 | 850.3K $ | 0.11 % |
| 286 | First American Financial Corp | 11,337 | 850.2K $ | 0.11 % |
| 287 | Armstrong World Industries Inc | 4,858 | 848.5K $ | 0.10 % |
| 288 | Life Time Group Holdings Inc | 18,800 | 847.9K $ | 0.10 % |
| 289 | STAG Industrial Inc | 22,076 | 844.6K $ | 0.10 % |
| 290 | Ralliant Corp | 12,902 | 843.4K $ | 0.10 % |
| 291 | StandardAero Inc | 28,543 | 836.6K $ | 0.10 % |
| 292 | ANTERO MIDSTREAM CORP | 38,028 | 835.5K $ | 0.10 % |
| 293 | Healthcare Realty Trust Inc | 39,724 | 834.6K $ | 0.10 % |
| 294 | Avnet Inc | 9,388 | 834K $ | 0.10 % |
| 295 | Hormel Foods Corp | 33,316 | 833.2K $ | 0.10 % |
| 296 | Macerich Co/The | 32,146 | 830.7K $ | 0.10 % |
| 297 | OneMain Holdings Inc | 13,233 | 828.1K $ | 0.10 % |
| 298 | Lamb Weston Holdings Inc | 15,713 | 825.7K $ | 0.10 % |
| 299 | JBT Marel Corp | 5,945 | 823.2K $ | 0.10 % |
| 300 | Applied Optoelectronics Inc | 8,719 | 822.4K $ | 0.10 % |
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