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
1,501NETGEAR Inc 3,05977.3K $0.01 %
1,502iHeartMedia Inc 12,94877.3K $0.01 %
1,503Invesco Mortgage Capital Inc 9,49377.2K $0.01 %
1,504Smith & Wesson Brands Inc 4,95777K $0.01 %
1,505Core Laboratories Inc 5,24076.8K $0.01 %
1,506VAALCO Energy Inc 11,60076.2K $0.01 %
1,507QuinStreet Inc 5,96376.1K $0.01 %
1,508LSI Industries Inc 3,12475.9K $0.01 %
1,509Daily Journal Corp 14275.1K $0.01 %
1,510Stagwell Inc 11,96975K $0.01 %
1,511FTAI Infrastructure Inc 12,19374.9K $0.01 %
1,512Accel Entertainment Inc 5,98174.7K $0.01 %
1,513Financial Institutions Inc 2,19174.6K $0.01 %
1,514Independent Bank Corp/MI 2,24374.5K $0.01 %
1,515Ironwood Pharmaceuticals Inc 18,02674.4K $0.01 %
1,516Absci Corp 14,90974.2K $0.01 %
1,517Southern Missouri Bancorp Inc 1,08674.1K $0.01 %
1,518GCM Grosvenor Inc 6,76773.9K $0.01 %
1,519Septerna Inc 3,09573.5K $0.01 %
1,520Kimball Electronics Inc 2,71973.4K $0.01 %
1,521Marcus & Millichap Inc 2,63373.2K $0.01 %
1,522Sinclair Inc 4,68772.9K $0.01 %
1,523Oil States International Inc 6,34572.8K $0.01 %
1,524Peapack-Gladstone Financial Corp 1,74072.6K $0.01 %
1,525Ambiq Micro Inc 1,93872.6K $0.01 %
1,526Capital City Bank Group Inc 1,57072.5K $0.01 %
1,527AdvanSix Inc 2,91771.9K $0.01 %
1,528CTO Realty Growth Inc 3,54771.8K $0.01 %
1,529Power Solutions International Inc 97571.4K $0.01 %
1,530SmartFinancial Inc 1,69471K $0.01 %
1,531Green Dot Corp 5,66071K $0.01 %
1,532Idaho Strategic Resources Inc 1,68571K $0.01 %
1,533Alerus Financial Corp 2,63270.9K $0.01 %
1,534Republic Bancorp Inc/KY 93570.8K $0.01 %
1,535Solid Power Inc 20,48670.7K $0.01 %
1,536Precigen Inc 16,97270.6K $0.01 %
1,537Ardmore Shipping Corp 3,97670.5K $0.01 %
1,538Aeva Technologies Inc 4,40270.4K $0.01 %
1,539Mitek Systems Inc 5,04270.4K $0.01 %
1,540American Woodmark Corp 1,60670.2K $0.01 %
1,541Serve Robotics Inc 7,43870.1K $0.01 %
1,542Five Star Bancorp 1,73470.1K $0.01 %
1,543Mechanics Bancorp 4,73269.9K $0.01 %
1,544Tamboran Resources Corp 1,93269.7K $0.01 %
1,545Forum Energy Technologies Inc 1,10769.6K $0.01 %
1,546Enhabit Inc 5,05869.5K $0.01 %
1,547LUCKY STRIKE ENTERTAINMENT CORPORATION 8,68769.1K $0.01 %
1,548Gladstone Commercial Corp 5,47169K $0.01 %
1,549Sturm Ruger & Co Inc 1,58668.8K $0.01 %
1,550Apartment Investment and Management Co 16,13968.6K $0.01 %
1,551Satellogic Inc 10,58468.4K $0.01 %
1,552Nutex Health Inc 57368.3K $0.01 %
1,553NexPoint Residential Trust Inc 2,36468.3K $0.01 %
1,554LB Pharmaceuticals Inc 2,15268.2K $0.01 %
1,555Sprinklr Inc 13,86368.2K $0.01 %
1,556TPG RE Finance Trust Inc 8,04568.1K $0.01 %
1,557eXp World Holdings Inc 10,87667.6K $0.01 %
1,558Arrow Financial Corp 1,83567.6K $0.01 %
1,559Oxford Industries Inc 1,57867.6K $0.01 %
1,560Custom Truck One Source Inc 6,84667.4K $0.01 %
1,561Zevra Therapeutics Inc 6,62767.4K $0.01 %
1,562ASP Isotopes Inc 12,80667.4K $0.01 %
1,563World Acceptance Corp 45767.3K $0.01 %
1,564Washington Trust Bancorp Inc 2,13767.2K $0.01 %
1,565Flowco Holdings Inc 2,70067K $0.01 %
1,566Park Aerospace Corp 1,97766.9K $0.01 %
1,567Shore Bancshares Inc 3,46166.8K $0.01 %
1,568Amplitude Inc 9,36966.6K $0.01 %
1,569PC Connection Inc 1,04266.4K $0.01 %
1,570Cullinan Therapeutics Inc 5,08366.3K $0.01 %
1,571Sabre Corp 36,22266.3K $0.01 %
1,572ORIC Pharmaceuticals Inc 6,66265.8K $0.01 %
1,573Rayonier Advanced Materials Inc 6,92565.7K $0.01 %
1,574Root Inc/OH 1,20465.6K $0.01 %
1,575SunCoke Energy Inc 9,58365.4K $0.01 %
1,576Cars.com Inc 5,91765K $0.01 %
1,577Beazer Homes USA Inc 3,00965K $0.01 %
1,578Resolute Holdings Management Inc 47764.9K $0.01 %
1,579Utz Brands Inc 8,14664.8K $0.01 %
1,580PagerDuty Inc 9,75064.8K $0.01 %
1,581Energy Recovery Inc 5,84564.7K $0.01 %
1,582Postal Realty Trust Inc 2,95764.7K $0.01 %
1,583Dakota Gold Corp 12,02464.7K $0.01 %
1,584Neptune Insurance Holdings Inc 2,56264.4K $0.01 %
1,585MarineMax Inc 2,23364.2K $0.01 %
1,586AMERISAFE Inc 2,11364K $0.01 %
1,587CytomX Therapeutics Inc 15,16164K $0.01 %
1,588LendingTree Inc 1,28963.9K $0.01 %
1,589Northfield Bancorp Inc 4,55263.5K $0.01 %
1,590Mission Produce Inc 4,57663.4K $0.01 %
1,591Bar Harbor Bankshares 1,84963.3K $0.01 %
1,592Ocugen Inc 36,55663.2K $0.01 %
1,593Stratasys Ltd 7,11563.1K $0.01 %
1,594Eton Pharmaceuticals Inc 2,60062.7K $0.01 %
1,595Sana Biotechnology Inc 19,02262.6K $0.01 %
1,596Savara Inc 11,91462.4K $0.01 %
1,597PAR Technology Corp 4,64562.4K $0.01 %
1,598Asana Inc 9,85562.3K $0.01 %
1,599Carter Bankshares Inc 2,43062.2K $0.01 %
1,600Vitesse Energy Inc 3,30161.9K $0.01 %