Titelia

Holdings of Victory Extended Market Index Fund

Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026

Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Materials 1.9 %
  • Industrials 1.5 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • BM 0.8 %
  • KY 0.6 %
  • IE 0.3 %
  • GB 0.2 %
  • VG 0.1 %
  • MH 0.1 %
  • GG 0.1 %
  • PR 0.1 %
  • CA 0.1 %
  • MC 0.1 %
  • BS 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,388762.8M $97.34 %
2BM196.4M $0.81 %
3KY125M $0.64 %
4IE42.2M $0.29 %
5GB51.5M $0.19 %
6VG5937.6K $0.12 %
7MH3916.3K $0.12 %
8GG2901K $0.11 %
9PR3855.1K $0.11 %
10CA5618.4K $0.08 %
11MC2462.1K $0.06 %
12BS1274.9K $0.04 %

Positions

RankCompanySharesValueWeight
1,201Vestis Corp 14,832144.2K $0.02 %
1,202Five9 Inc 8,381144.2K $0.02 %
1,203Upwork Inc 13,840143.2K $0.02 %
1,204ProAssurance Corp 5,784142.9K $0.02 %
1,205Worthington Steel Inc 3,716142.8K $0.02 %
1,206Innovex International Inc 5,117142.1K $0.02 %
1,207UMH Properties Inc 9,133142K $0.02 %
1,208Harmonic Inc 12,377141.5K $0.02 %
1,209Novavax Inc 17,772140.8K $0.02 %
1,210Red Cat Holdings Inc 12,008140.7K $0.02 %
1,211Enact Holdings Inc 3,293140.7K $0.02 %
1,212Ryerson Holding Corp 5,048139.9K $0.02 %
1,213Biohaven Ltd 14,578139.8K $0.02 %
1,214LifeStance Health Group Inc 18,433139.5K $0.02 %
1,215GCI Liberty Inc 4,063139.2K $0.02 %
1,216Donnelley Financial Solutions Inc 2,750138.3K $0.02 %
1,217Lincoln Educational Services Corp 3,350137.8K $0.02 %
1,218Two Harbors Investment Corp 11,897137.6K $0.02 %
1,219TETRA Technologies Inc 14,412137.2K $0.02 %
1,220Fermi Inc 26,740137.2K $0.02 %
1,221Wendy's Co/The 19,686137K $0.02 %
1,222CBL & Associates Properties Inc 3,043137K $0.02 %
1,223Peoples Bancorp Inc/OH 3,972136.6K $0.02 %
1,224Allegiant Travel Co 1,806136.6K $0.02 %
1,225XPEL Inc 2,864136.4K $0.02 %
1,226Evolv Technologies Holdings Inc 18,938136.4K $0.02 %
1,227Iovance Biotherapeutics Inc 40,463136K $0.02 %
1,228Energizer Holdings Inc 6,935135.8K $0.02 %
1,229NeoGenomics Inc 14,632135.5K $0.02 %
1,230Nordic American Tankers Ltd 24,242135.3K $0.02 %
1,231TripAdvisor Inc 12,140135.1K $0.02 %
1,232Fluence Energy Inc 11,080135K $0.02 %
1,233Papa John's International Inc 3,709134.2K $0.02 %
1,234Green Plains Inc 7,716134.1K $0.02 %
1,235Palvella Therapeutics Inc 1,042133.7K $0.02 %
1,236Array Technologies Inc 17,211133.2K $0.02 %
1,237AdaptHealth Corp 10,149133.1K $0.02 %
1,238G-III Apparel Group Ltd 4,262132.9K $0.02 %
1,239Lindsay Corp 1,183132.5K $0.02 %
1,240Tronox Holdings PLC 13,235132.2K $0.02 %
1,241United States Lime & Minerals Inc 1,227132.1K $0.02 %
1,242NextDecade Corp 16,858132K $0.02 %
1,243GigaCloud Technology Inc 2,962131.8K $0.02 %
1,244Community Trust Bancorp Inc 2,026131.5K $0.02 %
1,245Alliance Laundry Holdings Inc 5,184131.5K $0.02 %
1,246Progress Software Corp 4,718131.4K $0.02 %
1,247Ladder Capital Corp 12,718130.7K $0.02 %
1,248Gibraltar Industries Inc 3,349130.7K $0.02 %
1,249C3.ai Inc 14,767130.4K $0.02 %
1,250Centerspace 1,909130.3K $0.02 %
1,251Trevi Therapeutics Inc 9,427129.7K $0.02 %
1,252Reynolds Consumer Products Inc 6,167129.3K $0.02 %
1,253Winmark Corp 339129K $0.02 %
1,254Simply Good Foods Co/The 9,630128.8K $0.02 %
1,255Masterbrand Inc 14,306128.5K $0.02 %
1,256CONMED Corp 3,503128.4K $0.02 %
1,257Azenta Inc 5,217128.2K $0.02 %
1,258Tompkins Financial Corp 1,521128.2K $0.02 %
1,259Preformed Line Products Co 385127.9K $0.02 %
1,260Chimera Investment Corp 9,268127.4K $0.02 %
1,261WaVe Life Sciences Ltd 18,033127.3K $0.02 %
1,262Heritage Financial Corp/WA 4,624127.3K $0.02 %
1,263Redwire Corp 13,836127.2K $0.02 %
1,264Alphatec Holdings Inc 12,991126.8K $0.02 %
1,265SkyWater Technology Inc 3,972126.7K $0.02 %
1,266Vir Biotechnology Inc 12,401126.7K $0.02 %
1,267McEwen Inc 5,818126.1K $0.02 %
1,268Avanos Medical Inc 5,122126.1K $0.02 %
1,269SFL Corp Ltd 10,886125.5K $0.02 %
1,270Clover Health Investments Corp 45,572125.3K $0.02 %
1,271Allient Inc 1,644125.2K $0.02 %
1,272Excelerate Energy Inc 3,577124.8K $0.02 %
1,273Phibro Animal Health Corp 2,346124.8K $0.02 %
1,274Willdan Group Inc 1,639124.6K $0.02 %
1,275Surgery Partners Inc 8,863124.3K $0.02 %
1,276MillerKnoll Inc 7,728124.3K $0.02 %
1,277Nuvation Bio Inc 27,882124.1K $0.02 %
1,278Cogent Communications Holdings Inc 5,452123.5K $0.02 %
1,279TriMas Corp 3,335123.5K $0.02 %
1,280Safety Insurance Group Inc 1,641123.3K $0.02 %
1,281Stepan Co 2,465123.3K $0.02 %
1,282Hinge Health Inc 2,763123.2K $0.02 %
1,283Fortrea Holdings Inc 10,646122.4K $0.02 %
1,284Alkami Technology Inc 7,705121.6K $0.02 %
1,285Teladoc Health Inc 19,976121.1K $0.02 %
1,286OceanFirst Financial Corp 6,342120.9K $0.02 %
1,287BlackSky Technology Inc 3,396120.5K $0.02 %
1,288Univest Financial Corp 3,165120.2K $0.02 %
1,289Bandwidth Inc 3,266120.2K $0.02 %
1,290US Physical Therapy Inc 1,688120.2K $0.02 %
1,291Limbach Holdings Inc 1,204120.1K $0.02 %
1,292Byline Bancorp Inc 3,731120K $0.02 %
1,293Alpha & Omega Semiconductor Ltd 2,757119.7K $0.02 %
1,294PennyMac Mortgage Investment Trust 9,806119.4K $0.02 %
1,295Revolve Group Inc 4,692119.4K $0.02 %
1,296Edgewell Personal Care Co 5,274118.9K $0.02 %
1,297Goosehead Insurance Inc 2,644118.4K $0.02 %
1,298Pennant Group Inc/The 3,776118.3K $0.02 %
1,299WaterBridge Infrastructure LLC 3,923118.2K $0.02 %
1,300Upbound Group Inc 5,979118.1K $0.02 %