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 |
|---|---|---|---|---|
| 701 | Freshpet Inc | 5,528 | 372.5K $ | 0.05 % |
| 702 | NuScale Power Corp | 29,862 | 372.1K $ | 0.05 % |
| 703 | SkyWest Inc | 4,529 | 371.9K $ | 0.05 % |
| 704 | Standex International Corp | 1,362 | 371.8K $ | 0.05 % |
| 705 | Bel Fuse Inc | 1,346 | 371.3K $ | 0.05 % |
| 706 | Figma Inc | 20,971 | 371.2K $ | 0.05 % |
| 707 | WesBanco Inc | 10,777 | 370.5K $ | 0.05 % |
| 708 | Box Inc | 15,274 | 369.6K $ | 0.05 % |
| 709 | Cushman & Wakefield Ltd | 26,326 | 369.6K $ | 0.05 % |
| 710 | Centuri Holdings Inc | 9,811 | 368.9K $ | 0.05 % |
| 711 | Olin Corp | 12,943 | 368.6K $ | 0.05 % |
| 712 | Vita Coco Co Inc/The | 5,573 | 367.8K $ | 0.05 % |
| 713 | RXO Inc | 18,394 | 367.3K $ | 0.05 % |
| 714 | Hawkins Inc | 2,193 | 367.2K $ | 0.05 % |
| 715 | NCR Atleos Corp | 8,253 | 366.3K $ | 0.05 % |
| 716 | KB Home | 6,904 | 365.8K $ | 0.05 % |
| 717 | Doximity Inc | 14,852 | 363K $ | 0.05 % |
| 718 | Hayward Holdings Inc | 24,170 | 362.8K $ | 0.05 % |
| 719 | Palomar Holdings Inc | 2,982 | 359K $ | 0.05 % |
| 720 | ServiceTitan Inc | 6,037 | 359K $ | 0.05 % |
| 721 | First Interstate BancSystem Inc | 10,114 | 358.9K $ | 0.05 % |
| 722 | Option Care Health Inc | 17,651 | 358.8K $ | 0.05 % |
| 723 | First Financial Bancorp | 11,847 | 358.7K $ | 0.05 % |
| 724 | Perpetua Resources Corp | 12,941 | 357.3K $ | 0.05 % |
| 725 | Par Pacific Holdings Inc | 5,425 | 356.3K $ | 0.05 % |
| 726 | Bank of Hawaii Corp | 4,475 | 355.8K $ | 0.05 % |
| 727 | Gitlab Inc | 16,011 | 354.5K $ | 0.05 % |
| 728 | PennyMac Financial Services Inc | 3,918 | 353.8K $ | 0.05 % |
| 729 | Cleanspark Inc | 28,200 | 353.3K $ | 0.04 % |
| 730 | Catalyst Pharmaceuticals Inc | 12,553 | 353.1K $ | 0.04 % |
| 731 | Brookdale Senior Living Inc | 24,538 | 352.4K $ | 0.04 % |
| 732 | Q2 Holdings Inc | 6,937 | 352.1K $ | 0.04 % |
| 733 | Leonardo DRS Inc | 8,638 | 351K $ | 0.04 % |
| 734 | Qualys Inc | 4,030 | 350.3K $ | 0.04 % |
| 735 | Kyndryl Holdings Inc | 25,274 | 349.3K $ | 0.04 % |
| 736 | Whirlpool Corp | 6,229 | 349.2K $ | 0.04 % |
| 737 | National Storage Affiliates Trust | 8,171 | 347.8K $ | 0.04 % |
| 738 | Park National Corp | 2,019 | 347.7K $ | 0.04 % |
| 739 | Peabody Energy Corp | 13,040 | 347.6K $ | 0.04 % |
| 740 | Simmons First National Corp | 16,343 | 347.5K $ | 0.04 % |
| 741 | SoundHound AI Inc | 43,631 | 347.3K $ | 0.04 % |
| 742 | Cinemark Holdings Inc | 11,757 | 347.1K $ | 0.04 % |
| 743 | Seacoast Banking Corp of Florida | 11,020 | 346.8K $ | 0.04 % |
| 744 | Penske Automotive Group Inc | 2,021 | 346.6K $ | 0.04 % |
| 745 | Integer Holdings Corp | 3,891 | 344.4K $ | 0.04 % |
| 746 | SL Green Realty Corp | 8,101 | 343.6K $ | 0.04 % |
| 747 | Blackstone Mortgage Trust Inc | 18,014 | 342.1K $ | 0.04 % |
| 748 | Hamilton Lane Inc | 3,716 | 341.8K $ | 0.04 % |
| 749 | Aura Minerals Inc | 4,031 | 341.7K $ | 0.04 % |
| 750 | CCC Intelligent Solutions Holdings Inc | 65,126 | 341.3K $ | 0.04 % |
| 751 | Chesapeake Utilities Corp | 2,693 | 339.6K $ | 0.04 % |
| 752 | IPG Photonics Corp | 2,854 | 339.4K $ | 0.04 % |
| 753 | United Natural Foods Inc | 6,781 | 339.2K $ | 0.04 % |
| 754 | Patrick Industries Inc | 3,646 | 339.1K $ | 0.04 % |
| 755 | Dorman Products Inc | 3,013 | 339K $ | 0.04 % |
| 756 | BOK Financial Corp | 2,523 | 337.6K $ | 0.04 % |
| 757 | Solaris Energy Infrastructure Inc | 4,571 | 337.5K $ | 0.04 % |
| 758 | Apple Hospitality REIT Inc | 25,055 | 337.5K $ | 0.04 % |
| 759 | Visteon Corp | 3,020 | 337.4K $ | 0.04 % |
| 760 | Veeco Instruments Inc | 6,759 | 336.9K $ | 0.04 % |
| 761 | Credit Acceptance Corp | 667 | 336.8K $ | 0.04 % |
| 762 | Varonis Systems Inc | 12,764 | 335.7K $ | 0.04 % |
| 763 | RingCentral Inc | 8,343 | 335.6K $ | 0.04 % |
| 764 | YETI Holdings Inc | 8,495 | 335.2K $ | 0.04 % |
| 765 | Hilton Grand Vacations Inc | 7,133 | 335K $ | 0.04 % |
| 766 | Waystar Holding Corp | 15,665 | 334.8K $ | 0.04 % |
| 767 | MGE Energy Inc | 4,173 | 334.8K $ | 0.04 % |
| 768 | American States Water Co | 4,433 | 333.8K $ | 0.04 % |
| 769 | LXP Industrial Trust | 6,554 | 333.7K $ | 0.04 % |
| 770 | Dave Inc | 1,225 | 333.2K $ | 0.04 % |
| 771 | ICU Medical Inc | 2,792 | 332.8K $ | 0.04 % |
| 772 | Firefly Aerospace Inc | 9,550 | 330.4K $ | 0.04 % |
| 773 | Cheesecake Factory Inc/The | 5,248 | 329.9K $ | 0.04 % |
| 774 | NMI Holdings Inc | 8,512 | 329.5K $ | 0.04 % |
| 775 | Sunrun Inc | 25,882 | 329.5K $ | 0.04 % |
| 776 | Kennametal Inc | 8,493 | 328.8K $ | 0.04 % |
| 777 | Extreme Networks Inc | 14,869 | 328.5K $ | 0.04 % |
| 778 | Privia Health Group Inc | 13,203 | 328.1K $ | 0.04 % |
| 779 | Nicolet Bankshares Inc | 2,235 | 327.4K $ | 0.04 % |
| 780 | Atlanta Braves Holdings Inc | 6,595 | 325.9K $ | 0.04 % |
| 781 | ACM Research Inc | 6,295 | 325.4K $ | 0.04 % |
| 782 | Chefs' Warehouse Inc/The | 4,183 | 324.6K $ | 0.04 % |
| 783 | Benchmark Electronics Inc | 3,951 | 324.2K $ | 0.04 % |
| 784 | Cargurus Inc | 8,887 | 324K $ | 0.04 % |
| 785 | Western Union Co/The | 35,605 | 323.6K $ | 0.04 % |
| 786 | Acadia Realty Trust | 14,926 | 322.7K $ | 0.04 % |
| 787 | Beam Therapeutics Inc | 10,636 | 322.6K $ | 0.04 % |
| 788 | WD-40 Co | 1,536 | 322.5K $ | 0.04 % |
| 789 | IAC Inc | 7,232 | 322.3K $ | 0.04 % |
| 790 | DigitalBridge Group Inc | 20,680 | 321.8K $ | 0.04 % |
| 791 | Photronics Inc | 6,500 | 321.6K $ | 0.04 % |
| 792 | Ambarella Inc | 4,659 | 320.5K $ | 0.04 % |
| 793 | Liquidia Corp | 8,171 | 320.4K $ | 0.04 % |
| 794 | Oruka Therapeutics Inc | 4,678 | 320K $ | 0.04 % |
| 795 | Provident Financial Services Inc | 14,105 | 319.9K $ | 0.04 % |
| 796 | ArcBest Corp | 2,502 | 319.2K $ | 0.04 % |
| 797 | Boise Cascade Co | 4,026 | 319.1K $ | 0.04 % |
| 798 | Rush Street Interactive Inc | 11,326 | 318.3K $ | 0.04 % |
| 799 | Scotts Miracle-Gro Co/The | 5,072 | 318K $ | 0.04 % |
| 800 | Graphic Packaging Holding Co | 33,342 | 317.7K $ | 0.04 % |
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