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 |
|---|---|---|---|---|
| 501 | SLM Corp | 21,337 | 554.7K $ | 0.07 % |
| 502 | Enphase Energy Inc | 14,773 | 554.6K $ | 0.07 % |
| 503 | Commvault Systems Inc | 4,696 | 553.2K $ | 0.07 % |
| 504 | Zeta Global Holdings Corp | 25,600 | 553K $ | 0.07 % |
| 505 | Oceaneering International Inc | 11,335 | 552.9K $ | 0.07 % |
| 506 | Avis Budget Group Inc | 4,020 | 552.5K $ | 0.07 % |
| 507 | Gap Inc/The | 27,434 | 551.1K $ | 0.07 % |
| 508 | HA Sustainable Infrastructure Capital Inc | 14,553 | 551.1K $ | 0.07 % |
| 509 | elf Beauty Inc | 6,645 | 550.8K $ | 0.07 % |
| 510 | Belden Inc | 4,429 | 549.4K $ | 0.07 % |
| 511 | Campbell's Company/The | 24,928 | 547.9K $ | 0.07 % |
| 512 | FTI Consulting Inc | 3,410 | 543.5K $ | 0.07 % |
| 513 | FIGMA INC | 22,258 | 541.3K $ | 0.07 % |
| 514 | Uranium Energy Corp | 56,125 | 538.8K $ | 0.07 % |
| 515 | Magnolia Oil & Gas Corp | 20,941 | 538.4K $ | 0.07 % |
| 516 | Parsons Corp | 12,166 | 537.9K $ | 0.07 % |
| 517 | Cheesecake Factory Inc/The | 5,286 | 536.1K $ | 0.07 % |
| 518 | Tempus AI Inc | 12,213 | 535.8K $ | 0.07 % |
| 519 | EPR Properties | 8,629 | 535.6K $ | 0.07 % |
| 520 | ServiceTitan Inc | 6,442 | 535.1K $ | 0.07 % |
| 521 | Spire Inc | 6,672 | 532.8K $ | 0.07 % |
| 522 | Fulton Financial Corp | 21,851 | 531.6K $ | 0.07 % |
| 523 | ServisFirst Bancshares Inc | 5,905 | 528.5K $ | 0.07 % |
| 524 | KBR Inc | 14,433 | 528.4K $ | 0.07 % |
| 525 | Resideo Technologies Inc | 15,402 | 528.3K $ | 0.07 % |
| 526 | Scholar Rock Holding Corp | 11,143 | 527K $ | 0.07 % |
| 527 | TANGER INC | 12,953 | 526.7K $ | 0.07 % |
| 528 | Perimeter Solutions Inc | 17,153 | 525.1K $ | 0.06 % |
| 529 | Kontoor Brands Inc | 6,266 | 524.7K $ | 0.06 % |
| 530 | ACM Research Inc | 6,685 | 524.6K $ | 0.06 % |
| 531 | Meritage Homes Corp | 7,472 | 524.5K $ | 0.06 % |
| 532 | Travel + Leisure Co | 6,892 | 523.9K $ | 0.06 % |
| 533 | Primoris Services Corp | 6,206 | 523.8K $ | 0.06 % |
| 534 | Dropbox Inc | 16,076 | 523.4K $ | 0.06 % |
| 535 | Liberty Broadband Corp | 15,327 | 521.7K $ | 0.06 % |
| 536 | Kulicke & Soffa Industries Inc | 5,842 | 521.1K $ | 0.06 % |
| 537 | Joby Aviation Inc | 72,759 | 520.2K $ | 0.06 % |
| 538 | Vontier Corp | 16,172 | 519.6K $ | 0.06 % |
| 539 | Dillard's Inc | 882 | 518.9K $ | 0.06 % |
| 540 | RadNet Inc | 8,130 | 518.5K $ | 0.06 % |
| 541 | Boot Barn Holdings Inc | 3,479 | 518.3K $ | 0.06 % |
| 542 | Impinj Inc | 3,415 | 516.9K $ | 0.06 % |
| 543 | Trex Co Inc | 11,913 | 516.5K $ | 0.06 % |
| 544 | Cabot Corp | 5,865 | 516.2K $ | 0.06 % |
| 545 | Kilroy Realty Corp | 13,289 | 515.9K $ | 0.06 % |
| 546 | Cactus Inc | 7,925 | 515.2K $ | 0.06 % |
| 547 | Karman Holdings Inc | 10,683 | 514.4K $ | 0.06 % |
| 548 | Ollie's Bargain Outlet Holdings Inc | 6,966 | 511.8K $ | 0.06 % |
| 549 | Planet Fitness Inc | 9,108 | 509.2K $ | 0.06 % |
| 550 | Indivior Pharmaceuticals Inc | 12,703 | 508.2K $ | 0.06 % |
| 551 | Boyd Gaming Corp | 5,949 | 506K $ | 0.06 % |
| 552 | Amentum Holdings Inc | 22,787 | 505.9K $ | 0.06 % |
| 553 | Associated Banc-Corp | 16,371 | 505.5K $ | 0.06 % |
| 554 | ACADIA Pharmaceuticals Inc | 19,537 | 505.4K $ | 0.06 % |
| 555 | First BanCorp/Puerto Rico | 17,445 | 504.7K $ | 0.06 % |
| 556 | Varonis Systems Inc | 12,602 | 503.4K $ | 0.06 % |
| 557 | Envista Holdings Corp | 18,400 | 502.5K $ | 0.06 % |
| 558 | Mattel Inc | 33,278 | 502.2K $ | 0.06 % |
| 559 | Itron Inc | 5,038 | 502.1K $ | 0.06 % |
| 560 | Globalstar Inc | 6,015 | 501.5K $ | 0.06 % |
| 561 | Federated Hermes Inc | 8,358 | 501.1K $ | 0.06 % |
| 562 | Iridium Communications Inc | 10,581 | 500.9K $ | 0.06 % |
| 563 | Abercrombie & Fitch Co | 5,016 | 499.3K $ | 0.06 % |
| 564 | Bath & Body Works Inc | 24,750 | 498K $ | 0.06 % |
| 565 | Materion Corp | 2,359 | 497.4K $ | 0.06 % |
| 566 | Champion Homes Inc | 6,240 | 496.8K $ | 0.06 % |
| 567 | Franklin Electric Co Inc | 4,736 | 496K $ | 0.06 % |
| 568 | COPT Defense Properties | 13,064 | 495.9K $ | 0.06 % |
| 569 | WillScot Holdings Corp | 20,420 | 495.8K $ | 0.06 % |
| 570 | Bread Financial Holdings Inc | 4,585 | 495.5K $ | 0.06 % |
| 571 | Asbury Automotive Group Inc | 2,135 | 494.7K $ | 0.06 % |
| 572 | Flagstar Bank NA | 34,763 | 494.3K $ | 0.06 % |
| 573 | California Resources Corp | 9,377 | 493.4K $ | 0.06 % |
| 574 | Millrose Properties Inc | 17,620 | 493K $ | 0.06 % |
| 575 | AZZ Inc | 3,406 | 492.9K $ | 0.06 % |
| 576 | Chefs' Warehouse Inc/The | 4,249 | 490.1K $ | 0.06 % |
| 577 | PJT Partners Inc | 2,905 | 488.9K $ | 0.06 % |
| 578 | Life360 Inc | 9,037 | 488.4K $ | 0.06 % |
| 579 | MARA Holdings Inc | 43,053 | 487.4K $ | 0.06 % |
| 580 | United Community Banks Inc/GA | 13,742 | 487K $ | 0.06 % |
| 581 | Korn Ferry | 5,919 | 487K $ | 0.06 % |
| 582 | Bentley Systems Inc | 13,734 | 486.7K $ | 0.06 % |
| 583 | UniFirst Corp/MA | 1,660 | 486.3K $ | 0.06 % |
| 584 | Texas Capital Bancshares Inc | 4,916 | 485.9K $ | 0.06 % |
| 585 | Box Inc | 15,398 | 485.8K $ | 0.06 % |
| 586 | Vishay Intertechnology Inc | 14,195 | 485.8K $ | 0.06 % |
| 587 | Northwestern Energy Group Inc | 7,060 | 485.3K $ | 0.06 % |
| 588 | BGC Group Inc | 42,092 | 484.9K $ | 0.06 % |
| 589 | Atmus Filtration Technologies Inc | 9,361 | 483.3K $ | 0.06 % |
| 590 | Par Pacific Holdings Inc | 5,615 | 483.1K $ | 0.06 % |
| 591 | Golar LNG Ltd | 9,826 | 482.9K $ | 0.06 % |
| 592 | SkyWest Inc | 4,506 | 482K $ | 0.06 % |
| 593 | OPENLANE Inc | 12,102 | 481.2K $ | 0.06 % |
| 594 | International Bancshares Corp | 6,251 | 478.5K $ | 0.06 % |
| 595 | Cavco Industries Inc | 874 | 478.1K $ | 0.06 % |
| 596 | LAZARD INC | 11,278 | 478K $ | 0.06 % |
| 597 | Knife River Corp | 6,532 | 477.9K $ | 0.06 % |
| 598 | ICU Medical Inc | 2,834 | 477.6K $ | 0.06 % |
| 599 | Covista Inc | 3,825 | 477.6K $ | 0.06 % |
| 600 | WSFS Financial Corp | 5,951 | 477.3K $ | 0.06 % |
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