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 |
|---|---|---|---|---|
| 401 | Kite Realty Group Trust | 23,013 | 658.6K $ | 0.08 % |
| 402 | Ormat Technologies Inc | 6,734 | 657.1K $ | 0.08 % |
| 403 | LKQ Corp | 29,266 | 657K $ | 0.08 % |
| 404 | Oklo Inc | 16,915 | 656.8K $ | 0.08 % |
| 405 | Portland General Electric Co | 13,312 | 656.7K $ | 0.08 % |
| 406 | Caesars Entertainment Inc | 22,017 | 655K $ | 0.08 % |
| 407 | GXO Logistics Inc | 13,013 | 652.7K $ | 0.08 % |
| 408 | Ligand Pharmaceuticals Inc | 2,262 | 650.4K $ | 0.08 % |
| 409 | MSC Industrial Direct Co Inc | 5,269 | 650.2K $ | 0.08 % |
| 410 | Selective Insurance Group Inc | 6,858 | 650.1K $ | 0.08 % |
| 411 | AeroVironment Inc | 4,334 | 647.4K $ | 0.08 % |
| 412 | Planet Labs PBC | 31,585 | 646.9K $ | 0.08 % |
| 413 | MAXLINEAR INC | 9,666 | 645.9K $ | 0.08 % |
| 414 | STARWOOD PROPERTY TRUST INC | 40,412 | 645.8K $ | 0.08 % |
| 415 | Casella Waste Systems Inc | 7,194 | 645.4K $ | 0.08 % |
| 416 | RLI Corp | 10,480 | 641.8K $ | 0.08 % |
| 417 | Ameris Bancorp | 7,332 | 639.4K $ | 0.08 % |
| 418 | Axos Financial Inc | 6,293 | 638.2K $ | 0.08 % |
| 419 | ADT Inc | 83,487 | 637.8K $ | 0.08 % |
| 420 | H&R Block Inc | 14,452 | 636.3K $ | 0.08 % |
| 421 | Sonoco Products Co | 11,289 | 636.2K $ | 0.08 % |
| 422 | GARRETT MOTION INC | 20,418 | 636K $ | 0.08 % |
| 423 | RITHM CAPITAL CORP | 64,222 | 634.5K $ | 0.08 % |
| 424 | CHURCHILL DOWNS INC | 7,521 | 634K $ | 0.08 % |
| 425 | Wyndham Hotels & Resorts Inc | 8,466 | 633.8K $ | 0.08 % |
| 426 | Primo Brands Corp | 27,919 | 633.8K $ | 0.08 % |
| 427 | Rush Enterprises Inc | 7,923 | 632.2K $ | 0.08 % |
| 428 | TWIST BIOSCIENCE CORP | 6,889 | 630.7K $ | 0.08 % |
| 429 | AAR Corp | 4,502 | 630.5K $ | 0.08 % |
| 430 | PTC Therapeutics Inc | 9,264 | 630K $ | 0.08 % |
| 431 | Genpact Ltd | 17,817 | 626.6K $ | 0.08 % |
| 432 | Nexstar Media Group Inc | 3,284 | 625.7K $ | 0.08 % |
| 433 | Black Hills Corp | 8,755 | 623.4K $ | 0.08 % |
| 434 | Transocean Ltd | 117,000 | 622.4K $ | 0.08 % |
| 435 | Murphy Oil Corp | 15,598 | 619.9K $ | 0.08 % |
| 436 | Victory Capital Holdings Inc | 6,259 | 619.8K $ | 0.08 % |
| 437 | Balchem Corp | 3,695 | 619.1K $ | 0.08 % |
| 438 | 10X Genomics Inc | 13,041 | 616.4K $ | 0.08 % |
| 439 | CELSIUS HOLDINGS INC | 21,103 | 616.4K $ | 0.08 % |
| 440 | Duolingo Inc | 4,572 | 616.4K $ | 0.08 % |
| 441 | EPAM Systems Inc | 5,833 | 615.7K $ | 0.08 % |
| 442 | Phillips Edison & Co Inc | 14,480 | 615.3K $ | 0.08 % |
| 443 | Dianthus Therapeutics Inc | 5,716 | 611.2K $ | 0.08 % |
| 444 | Sabra Health Care REIT Inc | 28,746 | 608.6K $ | 0.08 % |
| 445 | MIRUM PHARMACEUTICALS INC | 5,734 | 607.5K $ | 0.08 % |
| 446 | Granite Construction Inc | 5,018 | 607K $ | 0.08 % |
| 447 | Alaska Air Group Inc | 12,776 | 606.2K $ | 0.07 % |
| 448 | VF Corp | 42,330 | 606.2K $ | 0.07 % |
| 449 | Vail Resorts Inc | 4,054 | 605.6K $ | 0.07 % |
| 450 | Outfront Media Inc | 18,885 | 601.9K $ | 0.07 % |
| 451 | Piper Sandler Cos | 7,930 | 601.1K $ | 0.07 % |
| 452 | Sensient Technologies Corp | 4,858 | 600.8K $ | 0.07 % |
| 453 | Chewy Inc | 26,564 | 600.3K $ | 0.07 % |
| 454 | INSTALLED BUILDING PRODUCTS INC | 2,685 | 598.6K $ | 0.07 % |
| 455 | Loar Holdings Inc | 8,732 | 597.7K $ | 0.07 % |
| 456 | AutoNation Inc | 2,810 | 596.8K $ | 0.07 % |
| 457 | VSE Corp | 3,068 | 596.4K $ | 0.07 % |
| 458 | Allegro MicroSystems Inc | 14,351 | 595.6K $ | 0.07 % |
| 459 | Clear Secure Inc | 10,759 | 594.3K $ | 0.07 % |
| 460 | TFS Financial Corp | 32,269 | 594.1K $ | 0.07 % |
| 461 | CSW INDUSTRIALS INC | 1,860 | 593.2K $ | 0.07 % |
| 462 | Cousins Properties Inc | 18,775 | 592.4K $ | 0.07 % |
| 463 | Vicor Corp | 2,849 | 590.8K $ | 0.07 % |
| 464 | Radian Group Inc | 15,105 | 588.9K $ | 0.07 % |
| 465 | MYR Group Inc | 1,764 | 587.8K $ | 0.07 % |
| 466 | Brunswick Corp/DE | 7,417 | 585.9K $ | 0.07 % |
| 467 | Frontdoor Inc | 8,058 | 585.3K $ | 0.07 % |
| 468 | Versant Media Group Inc | 16,239 | 584.4K $ | 0.07 % |
| 469 | TRAVERE THERAPEUTICS INC | 10,446 | 583.8K $ | 0.07 % |
| 470 | Novanta Inc | 4,085 | 582.3K $ | 0.07 % |
| 471 | Snap Inc | 124,161 | 582.3K $ | 0.07 % |
| 472 | Qualys Inc | 4,019 | 581.8K $ | 0.07 % |
| 473 | White Mountains Insurance Group Ltd | 277 | 581.1K $ | 0.07 % |
| 474 | EXLSERVICE HOLDINGS INC | 17,072 | 579.3K $ | 0.07 % |
| 475 | UiPath Inc | 45,293 | 577.9K $ | 0.07 % |
| 476 | Louisiana-Pacific Corp | 7,967 | 577K $ | 0.07 % |
| 477 | CNO Financial Group Inc | 10,447 | 575.5K $ | 0.07 % |
| 478 | PriceSmart Inc | 2,964 | 574.7K $ | 0.07 % |
| 479 | Sotera Health Co | 32,109 | 573.5K $ | 0.07 % |
| 480 | Laureate Education Inc | 14,967 | 573.4K $ | 0.07 % |
| 481 | Gentex Corp | 24,534 | 573.1K $ | 0.07 % |
| 482 | Ryan Specialty Holdings Inc | 12,946 | 571.7K $ | 0.07 % |
| 483 | Merit Medical Systems Inc | 6,716 | 570.9K $ | 0.07 % |
| 484 | Moelis & Co | 8,509 | 570.8K $ | 0.07 % |
| 485 | ESAB CORP | 6,583 | 569.6K $ | 0.07 % |
| 486 | Science Applications International Corp | 4,847 | 567.7K $ | 0.07 % |
| 487 | Herc Holdings Inc | 3,778 | 567.2K $ | 0.07 % |
| 488 | Eastern Bankshares Inc | 24,689 | 566.9K $ | 0.07 % |
| 489 | Gitlab Inc | 16,418 | 566.6K $ | 0.07 % |
| 490 | ORUKA THERAPEUTICS INC | 5,865 | 566K $ | 0.07 % |
| 491 | Celanese Corp | 12,631 | 564.9K $ | 0.07 % |
| 492 | Valvoline Inc | 14,698 | 564.6K $ | 0.07 % |
| 493 | Rigetti Computing Inc | 37,638 | 562.7K $ | 0.07 % |
| 494 | CONSTRUCTION PARTNERS INC | 5,443 | 562.5K $ | 0.07 % |
| 495 | CNX Resources Corp | 15,703 | 562.2K $ | 0.07 % |
| 496 | First Financial Bankshares Inc | 15,952 | 560.6K $ | 0.07 % |
| 497 | Virtu Financial Inc | 9,538 | 560.2K $ | 0.07 % |
| 498 | ONE Gas Inc | 7,181 | 557.6K $ | 0.07 % |
| 499 | Brink's Co/The | 4,700 | 556.7K $ | 0.07 % |
| 500 | UFP Industries Inc | 6,406 | 555.7K $ | 0.07 % |
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