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 |
|---|---|---|---|---|
| 601 | SiteOne Landscape Supply Inc | 5,030 | 475K $ | 0.06 % |
| 602 | Warrior Met Coal Inc | 5,977 | 474.6K $ | 0.06 % |
| 603 | CG ONCOLOGY INC | 6,645 | 473.1K $ | 0.06 % |
| 604 | Appfolio Inc | 2,613 | 470.8K $ | 0.06 % |
| 605 | XOMETRY INC | 5,489 | 470.5K $ | 0.06 % |
| 606 | Integer Holdings Corp | 3,876 | 469.8K $ | 0.06 % |
| 607 | Broadstone Net Lease Inc | 21,919 | 469.3K $ | 0.06 % |
| 608 | RingCentral Inc | 8,426 | 468.7K $ | 0.06 % |
| 609 | Delek US Holdings Inc | 6,902 | 468.4K $ | 0.06 % |
| 610 | MDU Resources Group Inc | 23,467 | 468.2K $ | 0.06 % |
| 611 | Cathay General Bancorp | 7,401 | 467.7K $ | 0.06 % |
| 612 | Synaptics Inc | 4,348 | 466.6K $ | 0.06 % |
| 613 | Remitly Global Inc | 20,492 | 466.6K $ | 0.06 % |
| 614 | Americold Realty Trust Inc | 32,927 | 463.9K $ | 0.06 % |
| 615 | Miami International Holdings Inc | 9,831 | 462.5K $ | 0.06 % |
| 616 | Brady Corp | 4,900 | 461.9K $ | 0.06 % |
| 617 | Independent Bank Corp | 5,507 | 461.7K $ | 0.06 % |
| 618 | International Seaways Inc | 4,796 | 461.3K $ | 0.06 % |
| 619 | Galaxy Digital Inc | 21,740 | 456.8K $ | 0.06 % |
| 620 | Axcelis Technologies Inc | 3,503 | 456.7K $ | 0.06 % |
| 621 | PVH Corp | 5,269 | 456.6K $ | 0.06 % |
| 622 | Renasant Corp | 10,452 | 455.4K $ | 0.06 % |
| 623 | BILL Holdings Inc | 10,090 | 455.4K $ | 0.06 % |
| 624 | Core Natural Resources Inc | 5,693 | 454.5K $ | 0.06 % |
| 625 | GEO Group Inc/The | 14,695 | 453.9K $ | 0.06 % |
| 626 | Mueller Water Products Inc | 17,926 | 452.5K $ | 0.06 % |
| 627 | Badger Meter Inc | 3,351 | 450.2K $ | 0.06 % |
| 628 | Independence Realty Trust Inc | 27,043 | 449.7K $ | 0.06 % |
| 629 | WesBanco Inc | 10,865 | 449.6K $ | 0.06 % |
| 630 | Bright Horizons Family Solutions Inc | 6,024 | 449K $ | 0.06 % |
| 631 | Albertsons Cos Inc | 38,670 | 447.8K $ | 0.06 % |
| 632 | Sphere Entertainment Co | 3,118 | 446.7K $ | 0.06 % |
| 633 | Insight Enterprises Inc | 3,447 | 444.4K $ | 0.05 % |
| 634 | Penske Automotive Group Inc | 2,037 | 442.7K $ | 0.05 % |
| 635 | Extreme Networks Inc | 14,659 | 441.8K $ | 0.05 % |
| 636 | Patterson-UTI Energy Inc | 42,118 | 441.4K $ | 0.05 % |
| 637 | Haemonetics Corp | 5,158 | 441.2K $ | 0.05 % |
| 638 | Cinemark Holdings Inc | 12,041 | 440.6K $ | 0.05 % |
| 639 | Graham Holdings Co | 366 | 440.5K $ | 0.05 % |
| 640 | IRhythm Holdings Inc | 3,750 | 439.4K $ | 0.05 % |
| 641 | Ondas Inc | 58,466 | 437.9K $ | 0.05 % |
| 642 | Clearway Energy Inc | 13,787 | 437.5K $ | 0.05 % |
| 643 | Silgan Holdings Inc | 10,928 | 436.9K $ | 0.05 % |
| 644 | AXT Inc | 7,225 | 436.6K $ | 0.05 % |
| 645 | Grand Canyon Education Inc | 2,999 | 435.9K $ | 0.05 % |
| 646 | Howard Hughes Holdings Inc | 6,809 | 435.2K $ | 0.05 % |
| 647 | SL Green Realty Corp | 8,201 | 434.1K $ | 0.05 % |
| 648 | Tutor Perini Corp | 5,183 | 434.1K $ | 0.05 % |
| 649 | Morningstar Inc | 2,252 | 433.7K $ | 0.05 % |
| 650 | Cal-Maine Foods Inc | 4,927 | 432.5K $ | 0.05 % |
| 651 | CVB Financial Corp | 19,236 | 430.3K $ | 0.05 % |
| 652 | Robert Half Inc | 11,379 | 430.1K $ | 0.05 % |
| 653 | Thor Industries Inc | 5,729 | 429.5K $ | 0.05 % |
| 654 | Diodes Inc | 5,191 | 427.3K $ | 0.05 % |
| 655 | Q2 Holdings Inc | 7,001 | 426.2K $ | 0.05 % |
| 656 | F&G Annuities & Life Inc | 14,916 | 426.2K $ | 0.05 % |
| 657 | Park National Corp | 2,044 | 425.5K $ | 0.05 % |
| 658 | Warner Music Group Corp | 16,369 | 424.9K $ | 0.05 % |
| 659 | Genworth Financial Inc | 43,204 | 424.7K $ | 0.05 % |
| 660 | Dave Inc | 1,139 | 424.5K $ | 0.05 % |
| 661 | YETI Holdings Inc | 8,642 | 422.9K $ | 0.05 % |
| 662 | National Health Investors Inc | 5,469 | 419.2K $ | 0.05 % |
| 663 | M/I Homes Inc | 2,866 | 418.8K $ | 0.05 % |
| 664 | Ultra Clean Holdings Inc | 5,027 | 418.8K $ | 0.05 % |
| 665 | Concentra Group Holdings Parent Inc | 13,218 | 418.3K $ | 0.05 % |
| 666 | nLight Inc | 6,078 | 418.2K $ | 0.05 % |
| 667 | Bel Fuse Inc | 1,537 | 418K $ | 0.05 % |
| 668 | Arxis Inc | 7,694 | 417.8K $ | 0.05 % |
| 669 | Apple Hospitality REIT Inc | 25,272 | 417.2K $ | 0.05 % |
| 670 | Highwoods Properties Inc | 12,578 | 416.7K $ | 0.05 % |
| 671 | Veracyte Inc | 8,985 | 416.2K $ | 0.05 % |
| 672 | Ambarella Inc | 4,833 | 415.6K $ | 0.05 % |
| 673 | Kadant Inc | 1,349 | 414.8K $ | 0.05 % |
| 674 | Urban Outfitters Inc | 5,585 | 414.3K $ | 0.05 % |
| 675 | Signet Jewelers Ltd | 4,458 | 414.1K $ | 0.05 % |
| 676 | Viking Therapeutics Inc | 13,048 | 414.1K $ | 0.05 % |
| 677 | Polaris Inc | 6,148 | 412.4K $ | 0.05 % |
| 678 | Option Care Health Inc | 17,856 | 411.2K $ | 0.05 % |
| 679 | Organon & Co | 30,218 | 409.5K $ | 0.05 % |
| 680 | Mirion Technologies Inc | 27,279 | 408.6K $ | 0.05 % |
| 681 | Post Holdings Inc | 4,462 | 407.9K $ | 0.05 % |
| 682 | Standex International Corp | 1,375 | 407.7K $ | 0.05 % |
| 683 | St Joe Co/The | 6,544 | 407.3K $ | 0.05 % |
| 684 | Tidewater Inc | 5,408 | 405.9K $ | 0.05 % |
| 685 | TENABLE HOLDINGS INC | 12,435 | 405.9K $ | 0.05 % |
| 686 | First Financial Bancorp | 11,991 | 405.7K $ | 0.05 % |
| 687 | Brighthouse Financial Inc | 6,551 | 405.6K $ | 0.05 % |
| 688 | Dolby Laboratories Inc | 6,886 | 405K $ | 0.05 % |
| 689 | WINGSTOP INC | 3,127 | 404.9K $ | 0.05 % |
| 690 | Scorpio Tankers Inc | 5,190 | 404.1K $ | 0.05 % |
| 691 | Adaptive Biotechnologies Corp | 17,858 | 403.1K $ | 0.05 % |
| 692 | LEONARDO DRS INC | 8,733 | 402.2K $ | 0.05 % |
| 693 | Forgent Power Solutions Inc | 12,087 | 402.1K $ | 0.05 % |
| 694 | Palomar Holdings Inc | 2,989 | 399.9K $ | 0.05 % |
| 695 | Dorman Products Inc | 2,998 | 399.2K $ | 0.05 % |
| 696 | Chime Financial Inc | 17,343 | 398.7K $ | 0.05 % |
| 697 | LXP Industrial Trust | 6,587 | 398.7K $ | 0.05 % |
| 698 | Universal Display Corp | 4,966 | 398.1K $ | 0.05 % |
| 699 | Towne Bank/Portsmouth VA | 10,486 | 397.5K $ | 0.05 % |
| 700 | Assured Guaranty Ltd | 4,804 | 397.4K $ | 0.05 % |
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