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 |
|---|---|---|---|---|
| 701 | OSI Systems Inc | 1,792 | 396.7K $ | 0.05 % |
| 702 | Denali Therapeutics Inc | 17,197 | 395.9K $ | 0.05 % |
| 703 | NCR Atleos Corp | 8,395 | 394.8K $ | 0.05 % |
| 704 | Legence Corp | 6,172 | 394.6K $ | 0.05 % |
| 705 | Erasca Inc | 21,618 | 392.4K $ | 0.05 % |
| 706 | Cleanspark Inc | 28,487 | 392K $ | 0.05 % |
| 707 | Otter Tail Corp | 4,415 | 390.4K $ | 0.05 % |
| 708 | Simmons First National Corp | 16,544 | 390.3K $ | 0.05 % |
| 709 | Community Financial System Inc | 6,018 | 390K $ | 0.05 % |
| 710 | Celcuity Inc | 4,499 | 388.6K $ | 0.05 % |
| 711 | BankUnited Inc | 8,328 | 388.5K $ | 0.05 % |
| 712 | CCC Intelligent Solutions Holdings Inc | 63,715 | 388K $ | 0.05 % |
| 713 | First Hawaiian Inc | 13,942 | 387.4K $ | 0.05 % |
| 714 | Centrus Energy Corp | 2,186 | 386.8K $ | 0.05 % |
| 715 | LEMONADE INC | 7,992 | 386.1K $ | 0.05 % |
| 716 | Madison Air Solutions Corp | 13,269 | 385.6K $ | 0.05 % |
| 717 | Power Integrations Inc | 6,344 | 385.1K $ | 0.05 % |
| 718 | StepStone Group Inc | 8,763 | 384.3K $ | 0.05 % |
| 719 | DYNE THERAPEUTICS INC | 15,258 | 384.2K $ | 0.05 % |
| 720 | American States Water Co | 4,484 | 384K $ | 0.05 % |
| 721 | Seacoast Banking Corp of Florida | 11,047 | 383.8K $ | 0.05 % |
| 722 | Stride Inc | 4,778 | 383.6K $ | 0.05 % |
| 723 | Helmerich & Payne Inc | 11,087 | 383.3K $ | 0.05 % |
| 724 | RXO Inc | 18,919 | 383.1K $ | 0.05 % |
| 725 | Nicolet Bankshares Inc | 2,241 | 383K $ | 0.05 % |
| 726 | Avista Corp | 9,459 | 382.6K $ | 0.05 % |
| 727 | Avient Corp | 10,487 | 380.9K $ | 0.05 % |
| 728 | Group 1 Automotive Inc | 1,328 | 380.8K $ | 0.05 % |
| 729 | Fastly Inc | 16,797 | 380.6K $ | 0.05 % |
| 730 | ADVANCE AUTO PARTS INC | 6,850 | 380.4K $ | 0.05 % |
| 731 | NMI Holdings Inc | 8,586 | 380.4K $ | 0.05 % |
| 732 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 5,116 | 380.3K $ | 0.05 % |
| 733 | KB Home | 6,914 | 380.1K $ | 0.05 % |
| 734 | Steven Madden Ltd | 8,246 | 380K $ | 0.05 % |
| 735 | Telephone and Data Systems Inc | 11,309 | 379.8K $ | 0.05 % |
| 736 | Ashland Inc | 5,221 | 379.1K $ | 0.05 % |
| 737 | Griffon Corp | 4,384 | 377.8K $ | 0.05 % |
| 738 | Tango Therapeutics Inc | 13,790 | 374.8K $ | 0.05 % |
| 739 | Vita Coco Co Inc/The | 5,653 | 372.8K $ | 0.05 % |
| 740 | Exponent Inc | 5,547 | 370.8K $ | 0.05 % |
| 741 | Moog Inc | 951 | 370.7K $ | 0.05 % |
| 742 | Hayward Holdings Inc | 24,404 | 369.2K $ | 0.05 % |
| 743 | HNI Corp | 8,190 | 368.6K $ | 0.05 % |
| 744 | Crescent Energy Co | 32,067 | 367.8K $ | 0.05 % |
| 745 | ArcBest Corp | 2,523 | 364.2K $ | 0.05 % |
| 746 | Brookdale Senior Living Inc | 24,909 | 363.7K $ | 0.04 % |
| 747 | Chesapeake Utilities Corp | 2,730 | 362.5K $ | 0.04 % |
| 748 | First Interstate BancSystem Inc | 9,533 | 362.4K $ | 0.04 % |
| 749 | VERADERMICS INC | 3,448 | 362K $ | 0.04 % |
| 750 | BOK Financial Corp | 2,560 | 361.7K $ | 0.04 % |
| 751 | IMMUNOVANT INC | 9,361 | 361.5K $ | 0.04 % |
| 752 | Graphic Packaging Holding Co | 33,675 | 361.3K $ | 0.04 % |
| 753 | Bank of Hawaii Corp | 4,515 | 360.7K $ | 0.04 % |
| 754 | CECO Environmental Corp | 5,462 | 359.9K $ | 0.04 % |
| 755 | Maximus Inc | 5,959 | 359K $ | 0.04 % |
| 756 | Liberty Global Ltd. | 33,807 | 358.7K $ | 0.04 % |
| 757 | Symbotic Inc | 8,278 | 356.4K $ | 0.04 % |
| 758 | Relay Therapeutics Inc | 18,836 | 354.7K $ | 0.04 % |
| 759 | ACADIAN ASSET MANAGEMENT INC | 4,095 | 354.2K $ | 0.04 % |
| 760 | Marriott Vacations Worldwide Corp | 3,626 | 353.6K $ | 0.04 % |
| 761 | Knowles Corp | 9,663 | 353.6K $ | 0.04 % |
| 762 | CENTURY ALUMINUM COMPANY | 7,894 | 353.4K $ | 0.04 % |
| 763 | WD-40 Co | 1,548 | 351.6K $ | 0.04 % |
| 764 | Opendoor Technologies Inc | 93,094 | 351K $ | 0.04 % |
| 765 | FB Financial Corp | 5,812 | 350.9K $ | 0.04 % |
| 766 | Provident Financial Services Inc | 14,177 | 349.9K $ | 0.04 % |
| 767 | Credit Acceptance Corp | 615 | 349.9K $ | 0.04 % |
| 768 | Calumet Inc | 7,912 | 349.6K $ | 0.04 % |
| 769 | Edgewise Therapeutics Inc | 9,072 | 348.6K $ | 0.04 % |
| 770 | USA Rare Earth Inc | 23,296 | 348.3K $ | 0.04 % |
| 771 | Lineage Inc | 8,214 | 348K $ | 0.04 % |
| 772 | Red Rock Resorts Inc | 5,400 | 348K $ | 0.04 % |
| 773 | Amkor Technology Inc | 6,975 | 347.8K $ | 0.04 % |
| 774 | HB Fuller Co | 6,272 | 346.8K $ | 0.04 % |
| 775 | Atlanta Braves Holdings Inc | 6,821 | 346.7K $ | 0.04 % |
| 776 | United Natural Foods Inc | 6,821 | 346.7K $ | 0.04 % |
| 777 | Workiva Inc | 5,787 | 346.1K $ | 0.04 % |
| 778 | MGE Energy Inc | 4,349 | 345.9K $ | 0.04 % |
| 779 | Veeco Instruments Inc | 6,916 | 345.8K $ | 0.04 % |
| 780 | Liberty Energy Inc | 18,458 | 345.3K $ | 0.04 % |
| 781 | Madison Square Garden Entertainment Corp | 4,469 | 345.3K $ | 0.04 % |
| 782 | Acadia Realty Trust | 15,354 | 345K $ | 0.04 % |
| 783 | TriNet Group Inc | 5,228 | 344.2K $ | 0.04 % |
| 784 | California Water Service Group | 6,865 | 344K $ | 0.04 % |
| 785 | Arcutis Biotherapeutics Inc | 12,767 | 342.9K $ | 0.04 % |
| 786 | Shift4 Payments Inc | 6,457 | 342.2K $ | 0.04 % |
| 787 | Netskope Inc | 27,143 | 341.7K $ | 0.04 % |
| 788 | Archer Aviation Inc | 73,512 | 341.1K $ | 0.04 % |
| 789 | Curbline Properties Corp | 11,131 | 341.1K $ | 0.04 % |
| 790 | Ideaya Biosciences Inc | 9,605 | 341K $ | 0.04 % |
| 791 | WAYSTAR HOLDING CORP | 16,082 | 339.5K $ | 0.04 % |
| 792 | Figure Technology Solutions Inc | 13,569 | 338K $ | 0.04 % |
| 793 | Scotts Miracle-Gro Co/The | 5,137 | 337.4K $ | 0.04 % |
| 794 | Kyndryl Holdings Inc | 24,872 | 337K $ | 0.04 % |
| 795 | Celldex Therapeutics Inc | 8,815 | 335.5K $ | 0.04 % |
| 796 | Academy Sports & Outdoors Inc | 7,069 | 335.4K $ | 0.04 % |
| 797 | ALIGNMENT HEALTHCARE INC | 22,566 | 335.1K $ | 0.04 % |
| 798 | Hamilton Lane Inc | 3,732 | 331.8K $ | 0.04 % |
| 799 | Dana Inc | 12,320 | 331.8K $ | 0.04 % |
| 800 | Freshpet Inc | 5,569 | 331.6K $ | 0.04 % |
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