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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,388 | 762.8M $ | 97.34 % |
| 2 | BM | 19 | 6.4M $ | 0.81 % |
| 3 | KY | 12 | 5M $ | 0.64 % |
| 4 | IE | 4 | 2.2M $ | 0.29 % |
| 5 | GB | 5 | 1.5M $ | 0.19 % |
| 6 | VG | 5 | 937.6K $ | 0.12 % |
| 7 | MH | 3 | 916.3K $ | 0.12 % |
| 8 | GG | 2 | 901K $ | 0.11 % |
| 9 | PR | 3 | 855.1K $ | 0.11 % |
| 10 | CA | 5 | 618.4K $ | 0.08 % |
| 11 | MC | 2 | 462.1K $ | 0.06 % |
| 12 | BS | 1 | 274.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Xencor Inc | 7,897 | 94.2K $ | 0.01 % |
| 1,402 | Rumble Inc | 12,509 | 94.2K $ | 0.01 % |
| 1,403 | Scholastic Corp | 2,324 | 93.8K $ | 0.01 % |
| 1,404 | Matthews International Corp | 3,284 | 93.7K $ | 0.01 % |
| 1,405 | Whitestone REIT | 4,940 | 93.6K $ | 0.01 % |
| 1,406 | PRA Group Inc | 4,286 | 93.4K $ | 0.01 % |
| 1,407 | BrightView Holdings Inc | 7,846 | 93.4K $ | 0.01 % |
| 1,408 | CEVA Inc | 3,046 | 93K $ | 0.01 % |
| 1,409 | National Beverage Corp | 2,716 | 92.9K $ | 0.01 % |
| 1,410 | MBX Biosciences Inc | 3,063 | 92.6K $ | 0.01 % |
| 1,411 | Kodiak AI Inc | 10,907 | 92.5K $ | 0.01 % |
| 1,412 | Employers Holdings Inc | 2,179 | 91.8K $ | 0.01 % |
| 1,413 | Appian Corp | 4,412 | 91.7K $ | 0.01 % |
| 1,414 | Driven Brands Holdings Inc | 6,739 | 91.4K $ | 0.01 % |
| 1,415 | Critical Metals Corp | 7,179 | 91.4K $ | 0.01 % |
| 1,416 | Camden National Corp | 1,894 | 91.2K $ | 0.01 % |
| 1,417 | AMC Entertainment Holdings Inc | 60,014 | 91.2K $ | 0.01 % |
| 1,418 | Farmers National Banc Corp | 6,478 | 91.1K $ | 0.01 % |
| 1,419 | Theravance Biopharma Inc | 5,433 | 90.9K $ | 0.01 % |
| 1,420 | ReNew Energy Global PLC | 16,880 | 90.8K $ | 0.01 % |
| 1,421 | Strive Inc | 5,890 | 90.5K $ | 0.01 % |
| 1,422 | Compass Diversified Holdings | 7,630 | 90.1K $ | 0.01 % |
| 1,423 | Safehold Inc | 5,618 | 90K $ | 0.01 % |
| 1,424 | AMN Healthcare Services Inc | 4,388 | 89.8K $ | 0.01 % |
| 1,425 | Standard Motor Products Inc | 2,398 | 89.6K $ | 0.01 % |
| 1,426 | Empire State Realty Trust Inc | 15,974 | 89K $ | 0.01 % |
| 1,427 | Bicara Therapeutics Inc | 4,113 | 88.8K $ | 0.01 % |
| 1,428 | Shenandoah Telecommunications Co | 5,638 | 88.7K $ | 0.01 % |
| 1,429 | First Watch Restaurant Group Inc | 6,751 | 88.6K $ | 0.01 % |
| 1,430 | NB Bancorp Inc | 4,506 | 88.5K $ | 0.01 % |
| 1,431 | Genco Shipping & Trading Ltd | 3,631 | 88K $ | 0.01 % |
| 1,432 | Kforce Inc | 1,940 | 87.7K $ | 0.01 % |
| 1,433 | Patria Investments Ltd | 6,790 | 87.7K $ | 0.01 % |
| 1,434 | Barrett Business Services Inc | 2,778 | 87.6K $ | 0.01 % |
| 1,435 | Metropolitan Bank Holding Corp | 988 | 87.3K $ | 0.01 % |
| 1,436 | Apogee Enterprises Inc | 2,396 | 87.2K $ | 0.01 % |
| 1,437 | Wolfspeed Inc | 2,944 | 86.9K $ | 0.01 % |
| 1,438 | Kura Oncology Inc | 9,801 | 86.5K $ | 0.01 % |
| 1,439 | Janux Therapeutics Inc | 6,017 | 86.5K $ | 0.01 % |
| 1,440 | Myers Industries Inc | 4,194 | 86.4K $ | 0.01 % |
| 1,441 | Koppers Holdings Inc | 2,117 | 86.4K $ | 0.01 % |
| 1,442 | Kopin Corp | 19,351 | 86.3K $ | 0.01 % |
| 1,443 | Adamas Trust Inc | 9,593 | 86.1K $ | 0.01 % |
| 1,444 | Esquire Financial Holdings Inc | 819 | 86.1K $ | 0.01 % |
| 1,445 | Schrodinger Inc/United States | 7,195 | 86.1K $ | 0.01 % |
| 1,446 | Annexon Inc | 14,637 | 85.9K $ | 0.01 % |
| 1,447 | Atlanticus Holdings Corp | 1,080 | 85.8K $ | 0.01 % |
| 1,448 | First Financial Corp | 1,305 | 85.7K $ | 0.01 % |
| 1,449 | Array Digital Infrastructure Inc | 1,721 | 85.5K $ | 0.01 % |
| 1,450 | Cantaloupe Inc | 7,794 | 85.1K $ | 0.01 % |
| 1,451 | Legalzoom.com Inc | 13,155 | 84.8K $ | 0.01 % |
| 1,452 | Equity Bancshares Inc | 1,871 | 84.8K $ | 0.01 % |
| 1,453 | Tootsie Roll Industries Inc | 2,007 | 84.7K $ | 0.01 % |
| 1,454 | BJ's Restaurants Inc | 2,194 | 84.2K $ | 0.01 % |
| 1,455 | LSB Industries Inc | 5,650 | 84.2K $ | 0.01 % |
| 1,456 | Fox Factory Holding Corp | 4,726 | 83.9K $ | 0.01 % |
| 1,457 | Grocery Outlet Holding Corp | 10,598 | 83.8K $ | 0.01 % |
| 1,458 | Alto Neuroscience Inc | 3,266 | 83.8K $ | 0.01 % |
| 1,459 | National Presto Industries Inc | 599 | 83.8K $ | 0.01 % |
| 1,460 | Sun Country Airlines Holdings Inc | 5,301 | 83.8K $ | 0.01 % |
| 1,461 | BrightSpire Capital Inc | 14,399 | 83.5K $ | 0.01 % |
| 1,462 | Trupanion Inc | 3,457 | 82.9K $ | 0.01 % |
| 1,463 | Amalgamated Financial Corp | 2,027 | 82.9K $ | 0.01 % |
| 1,464 | Franklin BSP Realty Trust Inc | 9,076 | 82.6K $ | 0.01 % |
| 1,465 | John B Sanfilippo & Son Inc | 1,009 | 82.5K $ | 0.01 % |
| 1,466 | Heritage Insurance Holdings Inc | 2,814 | 82.5K $ | 0.01 % |
| 1,467 | Amphastar Pharmaceuticals Inc | 3,755 | 82.5K $ | 0.01 % |
| 1,468 | Oil-Dri Corp of America | 1,126 | 82.1K $ | 0.01 % |
| 1,469 | Eagle Bancorp Inc | 3,177 | 82.1K $ | 0.01 % |
| 1,470 | HomeTrust Bancshares Inc | 1,797 | 82.1K $ | 0.01 % |
| 1,471 | Metrocity Bankshares Inc | 2,561 | 81.9K $ | 0.01 % |
| 1,472 | Mister Car Wash Inc | 11,567 | 81.9K $ | 0.01 % |
| 1,473 | Castle Biosciences Inc | 3,313 | 81.1K $ | 0.01 % |
| 1,474 | Vishay Precision Group Inc | 1,341 | 81K $ | 0.01 % |
| 1,475 | Talkspace Inc | 15,576 | 80.8K $ | 0.01 % |
| 1,476 | Maze Therapeutics Inc | 3,040 | 80.8K $ | 0.01 % |
| 1,477 | Seneca Foods Corp | 576 | 80.6K $ | 0.01 % |
| 1,478 | Integra LifeSciences Holdings Corp | 7,632 | 80.4K $ | 0.01 % |
| 1,479 | LightPath Technologies Inc | 6,265 | 80.3K $ | 0.01 % |
| 1,480 | Transcat Inc | 1,045 | 79.5K $ | 0.01 % |
| 1,481 | SELLAS Life Sciences Group Inc | 16,048 | 79.4K $ | 0.01 % |
| 1,482 | Teekay Corp Ltd | 5,935 | 79.3K $ | 0.01 % |
| 1,483 | Montrose Environmental Group Inc | 3,753 | 79K $ | 0.01 % |
| 1,484 | Gold.com Inc | 1,747 | 78.9K $ | 0.01 % |
| 1,485 | Carriage Services Inc | 1,606 | 78.9K $ | 0.01 % |
| 1,486 | Janus International Group Inc | 15,158 | 78.8K $ | 0.01 % |
| 1,487 | Heartland Express Inc | 5,890 | 78.8K $ | 0.01 % |
| 1,488 | Cracker Barrel Old Country Store Inc | 2,510 | 78.6K $ | 0.01 % |
| 1,489 | FuelCell Energy Inc | 6,044 | 78.6K $ | 0.01 % |
| 1,490 | Redwood Trust Inc | 14,097 | 78.4K $ | 0.01 % |
| 1,491 | Metallus Inc | 4,069 | 78.3K $ | 0.01 % |
| 1,492 | Oppenheimer Holdings Inc | 683 | 78.2K $ | 0.01 % |
| 1,493 | iRadimed Corp | 937 | 78.2K $ | 0.01 % |
| 1,494 | First Community Bankshares Inc | 1,834 | 78.2K $ | 0.01 % |
| 1,495 | Sweetgreen Inc | 11,354 | 78.1K $ | 0.01 % |
| 1,496 | Certara Inc | 12,737 | 78.1K $ | 0.01 % |
| 1,497 | Sonida Senior Living Inc | 2,051 | 77.9K $ | 0.01 % |
| 1,498 | Ramaco Resources Inc | 5,226 | 77.6K $ | 0.01 % |
| 1,499 | Mid Penn Bancorp Inc | 2,352 | 77.5K $ | 0.01 % |
| 1,500 | Orrstown Financial Services Inc | 2,109 | 77.5K $ | 0.01 % |