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 |
|---|---|---|---|---|
| 801 | Amneal Pharmaceuticals Inc | 18,075 | 331.1K $ | 0.04 % |
| 802 | Gulfport Energy Corp | 2,050 | 330.8K $ | 0.04 % |
| 803 | Banc of California Inc | 17,240 | 330.1K $ | 0.04 % |
| 804 | Urban Edge Properties | 14,557 | 329.9K $ | 0.04 % |
| 805 | CoreCivic Inc | 11,031 | 329.8K $ | 0.04 % |
| 806 | Mercury General Corp | 3,070 | 328.9K $ | 0.04 % |
| 807 | Bank of NT Butterfield & Son Ltd/The | 5,317 | 325.9K $ | 0.04 % |
| 808 | NuScale Power Corp | 38,690 | 325.8K $ | 0.04 % |
| 809 | Teradata Corp | 10,512 | 325.8K $ | 0.04 % |
| 810 | Choice Hotels International Inc | 2,917 | 325.2K $ | 0.04 % |
| 811 | NetScout Systems Inc | 7,969 | 324.1K $ | 0.04 % |
| 812 | Green Brick Partners Inc | 4,579 | 323.9K $ | 0.04 % |
| 813 | McGrath RentCorp | 2,797 | 322.1K $ | 0.04 % |
| 814 | DigitalBridge Group Inc | 20,273 | 321.7K $ | 0.04 % |
| 815 | PRIVIA HEALTH GROUP INC | 13,588 | 321.6K $ | 0.04 % |
| 816 | Callaway Golf Co | 17,394 | 321.1K $ | 0.04 % |
| 817 | Benchmark Electronics Inc | 4,019 | 320.6K $ | 0.04 % |
| 818 | Four Corners Property Trust Inc | 12,521 | 320.5K $ | 0.04 % |
| 819 | V2X Inc | 3,539 | 319.4K $ | 0.04 % |
| 820 | Pegasystems Inc | 10,449 | 319.2K $ | 0.04 % |
| 821 | ABM Industries Inc | 6,659 | 319K $ | 0.04 % |
| 822 | Acushnet Holdings Corp | 3,150 | 319K $ | 0.04 % |
| 823 | Park Hotels & Resorts Inc | 21,177 | 318.9K $ | 0.04 % |
| 824 | Hilton Grand Vacations Inc | 6,910 | 318.8K $ | 0.04 % |
| 825 | Plug Power Inc | 154,021 | 317.3K $ | 0.04 % |
| 826 | Hub Group Inc | 6,817 | 317.2K $ | 0.04 % |
| 827 | Visteon Corp | 3,032 | 317K $ | 0.04 % |
| 828 | Adeia Inc | 11,891 | 316.9K $ | 0.04 % |
| 829 | InvenTrust Properties Corp | 8,924 | 316K $ | 0.04 % |
| 830 | Artisan Partners Asset Management Inc | 8,018 | 314.6K $ | 0.04 % |
| 831 | X-Energy Inc | 19,281 | 314.5K $ | 0.04 % |
| 832 | Freedom Holding Corp/NV | 2,078 | 314.3K $ | 0.04 % |
| 833 | GRAIL Inc | 4,581 | 314.1K $ | 0.04 % |
| 834 | Dynex Capital Inc | 24,674 | 313.6K $ | 0.04 % |
| 835 | Agilysys Inc | 2,972 | 312.5K $ | 0.04 % |
| 836 | Rush Street Interactive Inc | 11,609 | 312.4K $ | 0.04 % |
| 837 | NBT Bancorp Inc | 5,926 | 312K $ | 0.04 % |
| 838 | IMMUNITYBIO INC | 43,486 | 311.8K $ | 0.04 % |
| 839 | Magnite Inc | 16,139 | 311.5K $ | 0.04 % |
| 840 | Warby Parker Inc | 11,663 | 311.3K $ | 0.04 % |
| 841 | American Eagle Outfitters Inc | 18,022 | 309.6K $ | 0.04 % |
| 842 | Penn Entertainment Inc | 15,066 | 309.3K $ | 0.04 % |
| 843 | WaFd Inc | 8,401 | 308.9K $ | 0.04 % |
| 844 | DiamondRock Hospitality Co | 23,330 | 308.9K $ | 0.04 % |
| 845 | Doximity Inc | 14,764 | 308.7K $ | 0.04 % |
| 846 | First Merchants Corp | 7,137 | 307.9K $ | 0.04 % |
| 847 | Phinia Inc | 4,179 | 307.5K $ | 0.04 % |
| 848 | DENTSPLY SIRONA Inc | 22,991 | 307.4K $ | 0.04 % |
| 849 | DHT Holdings Inc | 16,517 | 306.7K $ | 0.04 % |
| 850 | Cargurus Inc | 8,456 | 306.4K $ | 0.04 % |
| 851 | SPS Commerce Inc | 4,165 | 305.7K $ | 0.04 % |
| 852 | CBIZ Inc | 5,538 | 305K $ | 0.04 % |
| 853 | Bancorp Inc/The | 4,516 | 302.9K $ | 0.04 % |
| 854 | National HealthCare Corp | 1,340 | 302.9K $ | 0.04 % |
| 855 | Lionsgate Studios Corp | 22,781 | 302.5K $ | 0.04 % |
| 856 | Boise Cascade Co | 3,959 | 302.4K $ | 0.04 % |
| 857 | Beacon Financial Corp | 9,559 | 301.2K $ | 0.04 % |
| 858 | Patrick Industries Inc | 3,644 | 300.8K $ | 0.04 % |
| 859 | Neogen Corp | 24,950 | 300.4K $ | 0.04 % |
| 860 | Baldwin Insurance Group Inc/The | 10,813 | 300K $ | 0.04 % |
| 861 | WisdomTree Inc | 15,416 | 298.6K $ | 0.04 % |
| 862 | PennyMac Financial Services Inc | 3,956 | 298.3K $ | 0.04 % |
| 863 | QuantumScape Corp | 57,136 | 298.2K $ | 0.04 % |
| 864 | Crane NXT Co | 5,740 | 298.2K $ | 0.04 % |
| 865 | Trustmark Corp | 6,271 | 297.6K $ | 0.04 % |
| 866 | Enliven Therapeutics Inc | 5,427 | 297.5K $ | 0.04 % |
| 867 | Kennametal Inc | 8,737 | 296.8K $ | 0.04 % |
| 868 | Helios Technologies Inc | 3,803 | 296.3K $ | 0.04 % |
| 869 | Ichor Holdings Ltd | 3,930 | 295.8K $ | 0.04 % |
| 870 | Digi International Inc | 4,240 | 295.6K $ | 0.04 % |
| 871 | Harley-Davidson Inc | 12,043 | 295.5K $ | 0.04 % |
| 872 | People Inc | 7,104 | 295.3K $ | 0.04 % |
| 873 | Penguin Solutions Inc | 5,610 | 295.3K $ | 0.04 % |
| 874 | TRANSMEDICS GROUP INC | 3,859 | 295.3K $ | 0.04 % |
| 875 | Peloton Interactive Inc | 46,182 | 295.1K $ | 0.04 % |
| 876 | First Bancorp/Southern Pines NC | 4,691 | 294.9K $ | 0.04 % |
| 877 | Alarm.com Holdings Inc | 5,384 | 294.8K $ | 0.04 % |
| 878 | Kaiser Aluminum Corp | 1,845 | 294.6K $ | 0.04 % |
| 879 | Vistance Networks Inc | 25,090 | 294.6K $ | 0.04 % |
| 880 | Acadia Healthcare Co Inc | 9,944 | 294.5K $ | 0.04 % |
| 881 | RH INC | 1,779 | 294.5K $ | 0.04 % |
| 882 | DNOW Inc | 20,739 | 292.8K $ | 0.04 % |
| 883 | Sezzle Inc | 1,887 | 292K $ | 0.04 % |
| 884 | Euronet Worldwide Inc | 4,093 | 292K $ | 0.04 % |
| 885 | Ducommun Inc | 1,626 | 291.1K $ | 0.04 % |
| 886 | Ingevity Corp | 3,965 | 289.9K $ | 0.04 % |
| 887 | OneSpaWorld Holdings Ltd | 11,240 | 289.5K $ | 0.04 % |
| 888 | Diebold Nixdorf Inc | 3,928 | 289.1K $ | 0.04 % |
| 889 | Establishment Labs Holdings Inc | 3,113 | 288.1K $ | 0.04 % |
| 890 | First Busey Corp | 9,329 | 287.9K $ | 0.04 % |
| 891 | Kinetik Holdings Inc | 5,668 | 286.6K $ | 0.04 % |
| 892 | Chemours Co/The | 17,217 | 286K $ | 0.04 % |
| 893 | Customers Bancorp Inc | 3,617 | 284.6K $ | 0.04 % |
| 894 | SolarEdge Technologies Inc | 6,904 | 284.4K $ | 0.04 % |
| 895 | LIFESTANCE HEALTH GROUP INC | 27,081 | 283.8K $ | 0.04 % |
| 896 | Hawkins Inc | 2,211 | 283.1K $ | 0.04 % |
| 897 | Trinity Industries Inc | 9,053 | 282.8K $ | 0.03 % |
| 898 | SiriusPoint Ltd | 11,901 | 281.5K $ | 0.03 % |
| 899 | Supernus Pharmaceuticals Inc | 6,298 | 281.1K $ | 0.03 % |
| 900 | Peabody Energy Corp | 13,176 | 280.9K $ | 0.03 % |
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