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 |
|---|---|---|---|---|
| 301 | Applied Digital Corp | 29,909 | 819.2K $ | 0.10 % |
| 302 | Terex Corp | 12,971 | 815.1K $ | 0.10 % |
| 303 | UL SOLUTIONS INC | 8,874 | 813.2K $ | 0.10 % |
| 304 | Riot Platforms Inc | 40,193 | 810.7K $ | 0.10 % |
| 305 | Silicon Laboratories Inc | 3,727 | 810.6K $ | 0.10 % |
| 306 | PBF Energy Inc | 11,213 | 810.5K $ | 0.10 % |
| 307 | Mosaic Co/The | 36,636 | 810.4K $ | 0.10 % |
| 308 | Arcosa Inc | 5,564 | 807.9K $ | 0.10 % |
| 309 | Bruker Corp | 12,846 | 807.2K $ | 0.10 % |
| 310 | Gates Industrial Corp Ltd | 28,794 | 805.7K $ | 0.10 % |
| 311 | Kirby Corp | 6,137 | 804.8K $ | 0.10 % |
| 312 | CHEMED CORP | 1,507 | 802.1K $ | 0.10 % |
| 313 | NOV Inc | 41,207 | 800.7K $ | 0.10 % |
| 314 | Builders FirstSource Inc | 12,027 | 799.1K $ | 0.10 % |
| 315 | Conagra Brands Inc | 54,954 | 797.4K $ | 0.10 % |
| 316 | Fluor Corp | 15,880 | 796.7K $ | 0.10 % |
| 317 | Paramount Skydance Corp | 100,053 | 796.4K $ | 0.10 % |
| 318 | MSA Safety Inc | 4,178 | 794.9K $ | 0.10 % |
| 319 | Zillow Group Inc | 23,306 | 793.8K $ | 0.10 % |
| 320 | Vornado Realty Trust | 20,124 | 792.7K $ | 0.10 % |
| 321 | U-Haul Holding Co | 12,586 | 787.6K $ | 0.10 % |
| 322 | Houlihan Lokey Inc | 6,267 | 786.4K $ | 0.10 % |
| 323 | Valley National Bancorp | 54,904 | 784.6K $ | 0.10 % |
| 324 | Essential Properties Realty Trust Inc | 24,855 | 777.7K $ | 0.10 % |
| 325 | Venture Global Inc | 58,108 | 777.5K $ | 0.10 % |
| 326 | Paycom Software Inc | 4,729 | 775.4K $ | 0.10 % |
| 327 | EnerSys | 4,161 | 774.2K $ | 0.10 % |
| 328 | Hyatt Hotels Corp | 4,439 | 772.7K $ | 0.10 % |
| 329 | MADISON SQUARE GARDEN SPORTS CORP | 1,961 | 772K $ | 0.10 % |
| 330 | SENSATA TECHNOLOGIES HOLDING PLC | 16,607 | 768.7K $ | 0.10 % |
| 331 | A O Smith Corp | 12,762 | 767.4K $ | 0.09 % |
| 332 | Procore Technologies Inc | 14,004 | 767K $ | 0.09 % |
| 333 | Plexus Corp | 3,049 | 766.3K $ | 0.09 % |
| 334 | FNB Corp/PA | 40,490 | 765.3K $ | 0.09 % |
| 335 | Rhythm Pharmaceuticals Inc | 7,679 | 762.1K $ | 0.09 % |
| 336 | Enpro Inc | 2,426 | 761.6K $ | 0.09 % |
| 337 | BLUE OWL CAPITAL INC | 73,929 | 761.5K $ | 0.09 % |
| 338 | Pool Corp | 4,068 | 755.5K $ | 0.09 % |
| 339 | Cava Group Inc | 11,573 | 754.9K $ | 0.09 % |
| 340 | United Bankshares Inc/WV | 15,544 | 753.1K $ | 0.09 % |
| 341 | Lear Corp | 5,763 | 752.9K $ | 0.09 % |
| 342 | Macy's Inc | 30,299 | 752K $ | 0.09 % |
| 343 | CLEVELAND-CLIFFS INC | 65,265 | 751.9K $ | 0.09 % |
| 344 | Cirrus Logic Inc | 5,799 | 750.1K $ | 0.09 % |
| 345 | Rayonier Inc | 34,356 | 748.3K $ | 0.09 % |
| 346 | D-Wave Quantum Inc | 41,280 | 746.3K $ | 0.09 % |
| 347 | SOUTHWEST GAS HOLDINGS INC | 8,312 | 743.1K $ | 0.09 % |
| 348 | WEX Inc | 3,956 | 739.6K $ | 0.09 % |
| 349 | Glacier Bancorp Inc | 14,976 | 738.2K $ | 0.09 % |
| 350 | Everus Construction Group Inc | 5,878 | 737.3K $ | 0.09 % |
| 351 | TXNM Energy Inc | 12,681 | 734.5K $ | 0.09 % |
| 352 | NewMarket Corp | 859 | 730.3K $ | 0.09 % |
| 353 | GATX Corp | 4,056 | 725.5K $ | 0.09 % |
| 354 | Molson Coors Beverage Co | 17,425 | 724.2K $ | 0.09 % |
| 355 | Lantheus Holdings Inc | 7,264 | 723.8K $ | 0.09 % |
| 356 | Weatherford International PLC | 8,244 | 723.7K $ | 0.09 % |
| 357 | Eagle Materials Inc | 3,530 | 723.4K $ | 0.09 % |
| 358 | MGIC Investment Corp | 24,040 | 722.2K $ | 0.09 % |
| 359 | Core Scientific Inc | 34,749 | 720K $ | 0.09 % |
| 360 | Ingredion Inc | 7,206 | 716.7K $ | 0.09 % |
| 361 | Cushman & Wakefield Ltd | 53,394 | 716.5K $ | 0.09 % |
| 362 | HANCOCK WHITNEY CORP | 9,291 | 715.4K $ | 0.09 % |
| 363 | AGCO Corp | 6,987 | 713.8K $ | 0.09 % |
| 364 | Mohawk Industries Inc | 5,788 | 712.5K $ | 0.09 % |
| 365 | Liquidia Corp | 8,437 | 709.6K $ | 0.09 % |
| 366 | Crocs Inc | 5,525 | 707.3K $ | 0.09 % |
| 367 | Archrock Inc | 19,715 | 705K $ | 0.09 % |
| 368 | TPG Inc | 16,143 | 704.8K $ | 0.09 % |
| 369 | Floor & Decor Holdings Inc | 12,210 | 702.9K $ | 0.09 % |
| 370 | SentinelOne Inc | 36,876 | 702.9K $ | 0.09 % |
| 371 | Erie Indemnity Co | 2,903 | 702.6K $ | 0.09 % |
| 372 | AAON Inc | 7,865 | 700.5K $ | 0.09 % |
| 373 | Terawulf Inc | 39,630 | 699.9K $ | 0.09 % |
| 374 | Lumen Technologies Inc | 109,400 | 698K $ | 0.09 % |
| 375 | Victoria's Secret & Co | 7,856 | 696.7K $ | 0.09 % |
| 376 | Atlantic Union Bankshares Corp | 16,383 | 695.1K $ | 0.09 % |
| 377 | Teleflex Inc | 5,083 | 694.9K $ | 0.09 % |
| 378 | Enova International Inc | 2,723 | 692K $ | 0.09 % |
| 379 | Matson Inc | 3,412 | 691.2K $ | 0.09 % |
| 380 | MP MATERIALS CORP | 16,689 | 690.4K $ | 0.09 % |
| 381 | POWELL INDUSTRIES INC | 3,299 | 688.4K $ | 0.09 % |
| 382 | Middleby Corp/The | 5,145 | 687.3K $ | 0.08 % |
| 383 | Elastic NV | 10,431 | 686.3K $ | 0.08 % |
| 384 | Bank OZK | 13,306 | 682.6K $ | 0.08 % |
| 385 | Landstar System Inc | 3,893 | 680.4K $ | 0.08 % |
| 386 | Paylocity Holding Corp | 4,934 | 680.4K $ | 0.08 % |
| 387 | Kodiak Gas Services Inc | 11,543 | 677.7K $ | 0.08 % |
| 388 | Home BancShares Inc/AR | 21,800 | 677.3K $ | 0.08 % |
| 389 | Essent Group Ltd | 10,260 | 676.7K $ | 0.08 % |
| 390 | Amdocs Ltd | 12,119 | 675.3K $ | 0.08 % |
| 391 | Bio-Rad Laboratories Inc | 2,067 | 672.8K $ | 0.08 % |
| 392 | New Jersey Resources Corp | 11,603 | 671.7K $ | 0.08 % |
| 393 | Hims & Hers Health Inc | 24,178 | 671.4K $ | 0.08 % |
| 394 | Fortune Brands Innovations Inc | 13,494 | 664.7K $ | 0.08 % |
| 395 | Matador Resources Co | 13,315 | 664.3K $ | 0.08 % |
| 396 | Lyft Inc | 41,851 | 663.8K $ | 0.08 % |
| 397 | Mercury Systems Inc | 6,833 | 663.5K $ | 0.08 % |
| 398 | COGENT BIOSCIENCES INC | 17,003 | 661.9K $ | 0.08 % |
| 399 | ACI Worldwide Inc | 11,535 | 661.3K $ | 0.08 % |
| 400 | MarketAxess Holdings Inc | 4,072 | 660.9K $ | 0.08 % |
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