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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Argan Inc | 1,522 | 1M $ | 0.13 % |
| 202 | Primerica Inc | 3,601 | 1M $ | 0.13 % |
| 203 | Acuity Inc | 3,495 | 1M $ | 0.13 % |
| 204 | Paramount Skydance Corp. | 98,318 | 1M $ | 0.13 % |
| 205 | Sirius XM Holdings Inc | 37,359 | 1M $ | 0.13 % |
| 206 | Masimo Corp | 5,629 | 1M $ | 0.13 % |
| 207 | CareTrust REIT Inc | 25,347 | 999.9K $ | 0.13 % |
| 208 | Applied Digital Corp | 29,050 | 995K $ | 0.13 % |
| 209 | Columbia Banking System Inc | 33,573 | 993.8K $ | 0.13 % |
| 210 | Qorvo Inc | 10,510 | 990.3K $ | 0.13 % |
| 211 | Match Group Inc | 26,441 | 989.4K $ | 0.13 % |
| 212 | Universal Health Services Inc | 5,856 | 985.4K $ | 0.13 % |
| 213 | Bio-Techne Corp | 17,700 | 979.2K $ | 0.12 % |
| 214 | Cullen/Frost Bankers Inc | 6,744 | 977.4K $ | 0.12 % |
| 215 | Builders FirstSource Inc | 12,314 | 973.9K $ | 0.12 % |
| 216 | Western Alliance Bancorp | 11,930 | 972.8K $ | 0.12 % |
| 217 | Viper Energy Inc | 19,601 | 967.9K $ | 0.12 % |
| 218 | FactSet Research Systems Inc | 4,234 | 963.6K $ | 0.12 % |
| 219 | Houlihan Lokey Inc | 6,226 | 963.5K $ | 0.12 % |
| 220 | FirstCash Holdings Inc | 4,409 | 962.1K $ | 0.12 % |
| 221 | Viasat Inc | 14,574 | 960.6K $ | 0.12 % |
| 222 | Moog Inc | 3,187 | 960.3K $ | 0.12 % |
| 223 | Tetra Tech Inc | 29,703 | 960K $ | 0.12 % |
| 224 | ESCO Technologies Inc | 2,949 | 955.3K $ | 0.12 % |
| 225 | Praxis Precision Medicines Inc | 2,995 | 954.9K $ | 0.12 % |
| 226 | Lumen Technologies Inc | 107,679 | 951.9K $ | 0.12 % |
| 227 | Old National Bancorp/IN | 39,583 | 948.8K $ | 0.12 % |
| 228 | Eastman Chemical Co | 12,956 | 947K $ | 0.12 % |
| 229 | Franklin Resources Inc | 31,578 | 946.4K $ | 0.12 % |
| 230 | Cirrus Logic Inc | 5,802 | 946.2K $ | 0.12 % |
| 231 | Rexford Industrial Realty Inc | 26,331 | 945K $ | 0.12 % |
| 232 | Norwegian Cruise Line Holdings Ltd | 51,813 | 942K $ | 0.12 % |
| 233 | NNN REIT Inc | 21,510 | 941.9K $ | 0.12 % |
| 234 | Maplebear Inc | 22,159 | 938.4K $ | 0.12 % |
| 235 | First Industrial Realty Trust Inc | 15,029 | 931.9K $ | 0.12 % |
| 236 | Manhattan Associates Inc | 6,747 | 930.3K $ | 0.12 % |
| 237 | Watts Water Technologies Inc | 3,097 | 929.6K $ | 0.12 % |
| 238 | Charles River Laboratories International Inc | 5,565 | 929.2K $ | 0.12 % |
| 239 | IDACORP Inc | 6,258 | 924.6K $ | 0.12 % |
| 240 | Wynn Resorts Ltd | 8,619 | 923.2K $ | 0.12 % |
| 241 | Vaxcyte Inc | 16,082 | 920.5K $ | 0.12 % |
| 242 | Kirby Corp | 6,091 | 916.9K $ | 0.12 % |
| 243 | LKQ Corp | 28,994 | 915.6K $ | 0.12 % |
| 244 | Glaukos Corp | 6,351 | 912.4K $ | 0.12 % |
| 245 | Jackson Financial Inc | 7,853 | 909.1K $ | 0.12 % |
| 246 | Jefferies Financial Group Inc | 18,830 | 908K $ | 0.12 % |
| 247 | National Fuel Gas Co | 10,723 | 904.8K $ | 0.12 % |
| 248 | AptarGroup Inc | 7,297 | 902.5K $ | 0.11 % |
| 249 | Weatherford International PLC | 8,167 | 901.2K $ | 0.11 % |
| 250 | Simpson Manufacturing Co Inc | 4,715 | 899.3K $ | 0.11 % |
| 251 | Powell Industries Inc | 3,243 | 899.2K $ | 0.11 % |
| 252 | Liberty Live Holdings Inc | 9,543 | 893.2K $ | 0.11 % |
| 253 | Chord Energy Corp | 6,100 | 888.2K $ | 0.11 % |
| 254 | EnerSys | 4,162 | 887.6K $ | 0.11 % |
| 255 | UGI Corp | 24,545 | 885.8K $ | 0.11 % |
| 256 | Cytokinetics Inc | 13,781 | 881.6K $ | 0.11 % |
| 257 | Sprouts Farmers Market Inc | 10,767 | 881.3K $ | 0.11 % |
| 258 | Fluor Corp | 16,450 | 877.6K $ | 0.11 % |
| 259 | Zurn Elkay Water Solutions Corp | 16,880 | 877.1K $ | 0.11 % |
| 260 | American Airlines Group Inc | 74,254 | 869.5K $ | 0.11 % |
| 261 | Hut 8 Corp | 11,469 | 869.1K $ | 0.11 % |
| 262 | Pool Corp | 4,074 | 869.1K $ | 0.11 % |
| 263 | Commercial Metals Co | 12,602 | 869K $ | 0.11 % |
| 264 | Voya Financial Inc | 10,578 | 867K $ | 0.11 % |
| 265 | Affiliated Managers Group Inc | 2,934 | 864.6K $ | 0.11 % |
| 266 | InterDigital Inc | 2,887 | 856.2K $ | 0.11 % |
| 267 | Everus Construction Group Inc | 5,807 | 856.1K $ | 0.11 % |
| 268 | Halozyme Therapeutics Inc | 13,345 | 849.5K $ | 0.11 % |
| 269 | Commerce Bancshares Inc/MO | 16,308 | 848.5K $ | 0.11 % |
| 270 | Celanese Corp | 12,478 | 845.5K $ | 0.11 % |
| 271 | Mosaic Co/The | 36,210 | 842.6K $ | 0.11 % |
| 272 | STAG Industrial Inc | 21,798 | 841K $ | 0.11 % |
| 273 | Axis Capital Holdings Ltd | 8,375 | 840.9K $ | 0.11 % |
| 274 | SM Energy Co | 27,024 | 838.6K $ | 0.11 % |
| 275 | Federal Signal Corp | 6,800 | 837.3K $ | 0.11 % |
| 276 | AeroVironment Inc | 4,292 | 837K $ | 0.11 % |
| 277 | Matador Resources Co | 13,186 | 836.5K $ | 0.11 % |
| 278 | StoneX Group Inc | 7,879 | 835.4K $ | 0.11 % |
| 279 | NOV Inc | 40,829 | 835.4K $ | 0.11 % |
| 280 | MGM Resorts International | 21,376 | 832.4K $ | 0.11 % |
| 281 | Dutch Bros Inc | 14,464 | 831.8K $ | 0.11 % |
| 282 | D-Wave Quantum Inc | 40,957 | 830.6K $ | 0.11 % |
| 283 | Rubrik Inc | 15,613 | 830.3K $ | 0.11 % |
| 284 | AGCO Corp | 6,859 | 830.1K $ | 0.11 % |
| 285 | Henry Schein Inc | 11,096 | 827.7K $ | 0.11 % |
| 286 | Armstrong World Industries Inc | 4,841 | 824.9K $ | 0.10 % |
| 287 | Uranium Energy Corp | 55,094 | 820.3K $ | 0.10 % |
| 288 | Antero Midstream Corp | 37,456 | 818.8K $ | 0.10 % |
| 289 | Lincoln National Corp | 21,514 | 813.4K $ | 0.10 % |
| 290 | Kinsale Capital Group Inc | 2,506 | 811K $ | 0.10 % |
| 291 | Aurora Innovation Inc | 137,878 | 810.7K $ | 0.10 % |
| 292 | Hexcel Corp | 8,605 | 807.8K $ | 0.10 % |
| 293 | Timken Co/The | 7,244 | 803.3K $ | 0.10 % |
| 294 | Silicon Laboratories Inc | 3,688 | 802.9K $ | 0.10 % |
| 295 | Ormat Technologies Inc | 6,954 | 799K $ | 0.10 % |
| 296 | Ingredion Inc | 7,140 | 797.8K $ | 0.10 % |
| 297 | Terex Corp | 12,809 | 796.7K $ | 0.10 % |
| 298 | VF Corp | 41,986 | 794.8K $ | 0.10 % |
| 299 | Amdocs Ltd | 12,245 | 791.9K $ | 0.10 % |
| 300 | UL Solutions Inc | 8,738 | 790.7K $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,388 | 762.8M $ | 97.34 % |
| 2 | Bermuda | 19 | 6.4M $ | 0.81 % |
| 3 | Cayman Islands | 12 | 5M $ | 0.64 % |
| 4 | Ireland | 4 | 2.2M $ | 0.29 % |
| 5 | United Kingdom | 5 | 1.5M $ | 0.19 % |
| 6 | British Virgin Islands | 5 | 937.6K $ | 0.12 % |
| 7 | Marshall Islands | 3 | 916.3K $ | 0.12 % |
| 8 | Guernsey | 2 | 901K $ | 0.11 % |
| 9 | Puerto Rico | 3 | 855.1K $ | 0.11 % |
| 10 | Canada | 5 | 618.4K $ | 0.08 % |
| 11 | Monaco | 2 | 462.1K $ | 0.06 % |
| 12 | Bahamas | 1 | 274.9K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Victory Extended Market Index Fund". https://titelia.com/en/funds/S000012941