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 |
|---|---|---|---|---|
| 401 | CNX Resources Corp | 16,268 | 633K $ | 0.08 % |
| 402 | SiteOne Landscape Supply Inc | 5,006 | 631K $ | 0.08 % |
| 403 | Alkermes PLC | 18,693 | 630.1K $ | 0.08 % |
| 404 | Essent Group Ltd | 10,412 | 630.1K $ | 0.08 % |
| 405 | Resideo Technologies Inc | 15,146 | 626.6K $ | 0.08 % |
| 406 | Hancock Whitney Corp | 9,251 | 624.5K $ | 0.08 % |
| 407 | Ameris Bancorp | 7,323 | 624.3K $ | 0.08 % |
| 408 | Teleflex Inc | 5,038 | 624.3K $ | 0.08 % |
| 409 | MarketAxess Holdings Inc | 3,971 | 624.2K $ | 0.08 % |
| 410 | NewMarket Corp | 922 | 622.9K $ | 0.08 % |
| 411 | Rithm Capital Corp | 63,316 | 619.2K $ | 0.08 % |
| 412 | AutoNation Inc | 2,902 | 616.3K $ | 0.08 % |
| 413 | Lyft Inc | 43,432 | 614.6K $ | 0.08 % |
| 414 | Liberty Energy Inc | 18,182 | 614.4K $ | 0.08 % |
| 415 | Mohawk Industries Inc | 5,813 | 613.6K $ | 0.08 % |
| 416 | Avantor Inc | 75,746 | 613.5K $ | 0.08 % |
| 417 | Genpact Ltd | 17,653 | 613.4K $ | 0.08 % |
| 418 | FTI Consulting Inc | 3,419 | 613K $ | 0.08 % |
| 419 | CarMax Inc | 15,567 | 611.9K $ | 0.08 % |
| 420 | White Mountains Insurance Group Ltd | 274 | 611.6K $ | 0.08 % |
| 421 | Atlantic Union Bankshares Corp | 16,174 | 609K $ | 0.08 % |
| 422 | Magnolia Oil & Gas Corp | 20,106 | 608K $ | 0.08 % |
| 423 | Kite Realty Group Trust | 23,223 | 607.5K $ | 0.08 % |
| 424 | Planet Fitness Inc | 9,088 | 605.9K $ | 0.08 % |
| 425 | Ollie's Bargain Outlet Holdings Inc | 7,001 | 605.7K $ | 0.08 % |
| 426 | Caesars Entertainment Inc | 21,763 | 605K $ | 0.08 % |
| 427 | HA Sustainable Infrastructure Capital Inc | 14,413 | 604.6K $ | 0.08 % |
| 428 | Lantheus Holdings Inc | 7,141 | 604.3K $ | 0.08 % |
| 429 | Vornado Realty Trust | 20,216 | 604.3K $ | 0.08 % |
| 430 | California Resources Corp | 8,833 | 602.9K $ | 0.08 % |
| 431 | Spire Inc | 6,605 | 602.2K $ | 0.08 % |
| 432 | Parsons Corp | 11,922 | 601K $ | 0.08 % |
| 433 | Axos Financial Inc | 6,209 | 598.8K $ | 0.08 % |
| 434 | Knife River Corp | 6,449 | 596.9K $ | 0.08 % |
| 435 | Nuvalent Inc | 5,938 | 595.5K $ | 0.08 % |
| 436 | PTC Therapeutics Inc | 9,121 | 593.4K $ | 0.08 % |
| 437 | Boot Barn Holdings Inc | 3,461 | 593.4K $ | 0.08 % |
| 438 | Macy's Inc | 30,338 | 593.1K $ | 0.08 % |
| 439 | Rhythm Pharmaceuticals Inc | 7,289 | 593K $ | 0.08 % |
| 440 | U-Haul Holding Co | 12,408 | 591.7K $ | 0.08 % |
| 441 | Amentum Holdings Inc | 22,539 | 591.2K $ | 0.08 % |
| 442 | Matson Inc | 3,387 | 590.8K $ | 0.08 % |
| 443 | Compass Inc | 77,954 | 590.1K $ | 0.08 % |
| 444 | Balchem Corp | 3,641 | 588.5K $ | 0.07 % |
| 445 | Atmus Filtration Technologies Inc | 9,255 | 586.8K $ | 0.07 % |
| 446 | Floor & Decor Holdings Inc | 12,119 | 586.6K $ | 0.07 % |
| 447 | Galaxy Digital Inc | 21,312 | 584.8K $ | 0.07 % |
| 448 | Sabra Health Care REIT Inc | 28,267 | 584K $ | 0.07 % |
| 449 | WEX Inc | 3,882 | 583.6K $ | 0.07 % |
| 450 | Brunswick Corp/DE | 7,318 | 581.4K $ | 0.07 % |
| 451 | Bio-Rad Laboratories Inc | 2,072 | 580.4K $ | 0.07 % |
| 452 | Terns Pharmaceuticals Inc | 10,947 | 579.4K $ | 0.07 % |
| 453 | Ralliant Corp | 12,734 | 578.6K $ | 0.07 % |
| 454 | Vontier Corp | 16,057 | 576.1K $ | 0.07 % |
| 455 | Phillips Edison & Co Inc | 14,318 | 575.1K $ | 0.07 % |
| 456 | Liberty Broadband Corp | 14,919 | 574.2K $ | 0.07 % |
| 457 | Rush Enterprises Inc | 7,740 | 573K $ | 0.07 % |
| 458 | TG Therapeutics Inc | 16,953 | 572.7K $ | 0.07 % |
| 459 | Selective Insurance Group Inc | 6,814 | 572K $ | 0.07 % |
| 460 | Louisiana-Pacific Corp | 7,871 | 568.2K $ | 0.07 % |
| 461 | Gentex Corp | 24,576 | 568K $ | 0.07 % |
| 462 | UFP Industries Inc | 6,333 | 566.7K $ | 0.07 % |
| 463 | Home BancShares Inc/AR | 21,045 | 565.5K $ | 0.07 % |
| 464 | Crocs Inc | 5,525 | 563.4K $ | 0.07 % |
| 465 | Casella Waste Systems Inc | 7,109 | 563.4K $ | 0.07 % |
| 466 | Cogent Biosciences Inc | 15,684 | 561.3K $ | 0.07 % |
| 467 | ADT Inc | 74,195 | 558.7K $ | 0.07 % |
| 468 | Mirum Pharmaceuticals Inc | 5,734 | 558K $ | 0.07 % |
| 469 | Sonoco Products Co | 11,155 | 557.3K $ | 0.07 % |
| 470 | Golar LNG Ltd | 10,132 | 557.2K $ | 0.07 % |
| 471 | Fortune Brands Innovations Inc | 13,658 | 553.7K $ | 0.07 % |
| 472 | Outfront Media Inc | 17,943 | 553.5K $ | 0.07 % |
| 473 | ExlService Holdings Inc | 17,316 | 552K $ | 0.07 % |
| 474 | Frontdoor Inc | 8,034 | 551.4K $ | 0.07 % |
| 475 | Radian Group Inc | 15,337 | 549.5K $ | 0.07 % |
| 476 | Spyre Therapeutics Inc | 7,381 | 549.5K $ | 0.07 % |
| 477 | Garrett Motion Inc | 21,395 | 547.9K $ | 0.07 % |
| 478 | Sensient Technologies Corp | 4,801 | 545.6K $ | 0.07 % |
| 479 | Diodes Inc | 5,091 | 545.5K $ | 0.07 % |
| 480 | Clear Secure Inc | 10,215 | 545.4K $ | 0.07 % |
| 481 | CSW Industrials Inc | 1,861 | 541.9K $ | 0.07 % |
| 482 | Moelis & Co | 8,319 | 541.7K $ | 0.07 % |
| 483 | Millrose Properties Inc | 17,602 | 539.9K $ | 0.07 % |
| 484 | Clearway Energy Inc | 13,353 | 538.9K $ | 0.07 % |
| 485 | KBR Inc | 14,272 | 535.1K $ | 0.07 % |
| 486 | Mirion Technologies Inc | 27,039 | 534K $ | 0.07 % |
| 487 | MSC Industrial Direct Co Inc | 5,216 | 533.4K $ | 0.07 % |
| 488 | Mercury Systems Inc | 6,753 | 532.9K $ | 0.07 % |
| 489 | Associated Banc-Corp | 18,799 | 529.4K $ | 0.07 % |
| 490 | Warrior Met Coal Inc | 5,890 | 529.2K $ | 0.07 % |
| 491 | Novanta Inc | 4,049 | 524.5K $ | 0.07 % |
| 492 | VSE Corp | 3,035 | 521K $ | 0.07 % |
| 493 | Paylocity Holding Corp | 4,921 | 519.1K $ | 0.07 % |
| 494 | Mattel Inc | 34,287 | 517K $ | 0.07 % |
| 495 | Oscar Health Inc | 27,994 | 516.8K $ | 0.07 % |
| 496 | SentinelOne Inc | 36,482 | 516.6K $ | 0.07 % |
| 497 | SLM Corp | 22,320 | 515.1K $ | 0.07 % |
| 498 | Wingstop Inc | 3,132 | 513.8K $ | 0.07 % |
| 499 | Grand Canyon Education Inc | 3,038 | 513.6K $ | 0.07 % |
| 500 | Boyd Gaming Corp | 5,905 | 513.4K $ | 0.07 % |
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