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 |
|---|---|---|---|---|
| 301 | Alexandria Real Estate Equities, Inc. | 19,432 | 787.2K $ | 0.10 % |
| 302 | GATX Corp | 4,016 | 786.8K $ | 0.10 % |
| 303 | A O Smith Corp | 12,691 | 784.8K $ | 0.10 % |
| 304 | HealthEquity Inc | 9,548 | 783.2K $ | 0.10 % |
| 305 | Procore Technologies Inc | 13,828 | 782.4K $ | 0.10 % |
| 306 | First American Financial Corp | 11,150 | 781.9K $ | 0.10 % |
| 307 | OneMain Holdings Inc | 13,294 | 781.3K $ | 0.10 % |
| 308 | Conagra Brands Inc | 54,420 | 780.9K $ | 0.10 % |
| 309 | Clearwater Analytics Holdings Inc | 32,255 | 780.6K $ | 0.10 % |
| 310 | Prosperity Bancshares Inc | 11,136 | 775.6K $ | 0.10 % |
| 311 | Avnet Inc | 9,276 | 765.4K $ | 0.10 % |
| 312 | Hyatt Hotels Corp | 4,550 | 762.4K $ | 0.10 % |
| 313 | Krystal Biotech Inc | 2,903 | 761.3K $ | 0.10 % |
| 314 | Lithia Motors Inc | 2,622 | 760.7K $ | 0.10 % |
| 315 | Terreno Realty Corp | 11,664 | 760.5K $ | 0.10 % |
| 316 | Snap Inc | 125,164 | 759.7K $ | 0.10 % |
| 317 | Churchill Downs Inc | 7,497 | 757.1K $ | 0.10 % |
| 318 | Plexus Corp | 3,020 | 756.8K $ | 0.10 % |
| 319 | Installed Building Products Inc | 2,618 | 755.4K $ | 0.10 % |
| 320 | Archrock Inc | 19,471 | 754.5K $ | 0.10 % |
| 321 | Essential Properties Realty Trust Inc | 23,859 | 749.9K $ | 0.10 % |
| 322 | Brinker International Inc | 4,924 | 749.6K $ | 0.10 % |
| 323 | Eagle Materials Inc | 3,557 | 747.4K $ | 0.10 % |
| 324 | Hanover Insurance Group Inc/The | 3,980 | 747K $ | 0.09 % |
| 325 | Portland General Electric Co | 14,384 | 747K $ | 0.09 % |
| 326 | Middleby Corp/The | 5,318 | 746.4K $ | 0.09 % |
| 327 | Transocean Ltd | 109,114 | 744.2K $ | 0.09 % |
| 328 | DigitalOcean Holdings Inc | 7,709 | 743.4K $ | 0.09 % |
| 329 | Wayfair Inc | 11,574 | 739.9K $ | 0.09 % |
| 330 | Valley National Bancorp | 54,329 | 737.2K $ | 0.09 % |
| 331 | Healthcare Realty Trust Inc | 39,423 | 737.2K $ | 0.09 % |
| 332 | Molson Coors Beverage Co | 17,215 | 735.8K $ | 0.09 % |
| 333 | Ryman Hospitality Properties Inc | 6,990 | 734.6K $ | 0.09 % |
| 334 | GXO Logistics Inc | 12,856 | 734.5K $ | 0.09 % |
| 335 | Lear Corp | 5,777 | 734.4K $ | 0.09 % |
| 336 | Starwood Property Trust Inc | 40,000 | 734.4K $ | 0.09 % |
| 337 | Southwest Gas Holdings Inc | 7,794 | 733K $ | 0.09 % |
| 338 | Gates Industrial Corp PLC | 28,509 | 730.1K $ | 0.09 % |
| 339 | TXNM Energy Inc | 12,338 | 728.7K $ | 0.09 % |
| 340 | Celsius Holdings Inc | 21,670 | 727.5K $ | 0.09 % |
| 341 | Glacier Bancorp Inc | 14,799 | 725.9K $ | 0.09 % |
| 342 | Rayonier Inc | 34,204 | 725.5K $ | 0.09 % |
| 343 | Venture Global Inc | 54,652 | 725.2K $ | 0.09 % |
| 344 | Karman Holdings Inc | 10,638 | 723.2K $ | 0.09 % |
| 345 | Repligen Corp | 6,098 | 721.5K $ | 0.09 % |
| 346 | AAON Inc | 7,725 | 720.8K $ | 0.09 % |
| 347 | FNB Corp/PA | 40,286 | 719.1K $ | 0.09 % |
| 348 | Vicor Corp | 2,660 | 716.3K $ | 0.09 % |
| 349 | Hormel Foods Corp | 33,304 | 715K $ | 0.09 % |
| 350 | Avis Budget Group Inc | 3,955 | 714.5K $ | 0.09 % |
| 351 | Landstar System Inc | 3,864 | 711.2K $ | 0.09 % |
| 352 | MYR Group Inc | 1,745 | 706.4K $ | 0.09 % |
| 353 | Enpro Inc | 2,412 | 703.2K $ | 0.09 % |
| 354 | StandardAero Inc | 28,265 | 702.7K $ | 0.09 % |
| 355 | Gap Inc/The | 28,491 | 700.6K $ | 0.09 % |
| 356 | Etsy Inc | 10,874 | 699.6K $ | 0.09 % |
| 357 | Arcosa Inc | 5,511 | 697K $ | 0.09 % |
| 358 | Blue Owl Capital Inc | 71,260 | 694.8K $ | 0.09 % |
| 359 | MSA Safety Inc | 4,163 | 692.7K $ | 0.09 % |
| 360 | Axalta Coating Systems Ltd | 24,331 | 692K $ | 0.09 % |
| 361 | TPG Inc | 15,840 | 690.9K $ | 0.09 % |
| 362 | JBT Marel Corp | 5,850 | 690.9K $ | 0.09 % |
| 363 | Sensata Technologies Holding PLC | 16,544 | 688.9K $ | 0.09 % |
| 364 | Allegro MicroSystems Inc | 14,176 | 687.5K $ | 0.09 % |
| 365 | Paycom Software Inc | 5,419 | 686.9K $ | 0.09 % |
| 366 | Piper Sandler Cos | 7,868 | 686.1K $ | 0.09 % |
| 367 | Riot Platforms Inc | 39,766 | 685.6K $ | 0.09 % |
| 368 | Chewy Inc | 26,969 | 685.6K $ | 0.09 % |
| 369 | Wyndham Hotels & Resorts Inc | 8,408 | 684.2K $ | 0.09 % |
| 370 | Albertsons Cos Inc | 40,564 | 683.5K $ | 0.09 % |
| 371 | United Bankshares Inc/WV | 15,582 | 682.6K $ | 0.09 % |
| 372 | Lamb Weston Holdings Inc | 15,660 | 682K $ | 0.09 % |
| 373 | Core Scientific Inc | 34,084 | 681.7K $ | 0.09 % |
| 374 | Terawulf Inc | 31,369 | 681.6K $ | 0.09 % |
| 375 | Protagonist Therapeutics Inc | 6,876 | 680.5K $ | 0.09 % |
| 376 | EPAM Systems Inc | 5,960 | 678.1K $ | 0.09 % |
| 377 | Granite Construction Inc | 4,933 | 676.2K $ | 0.09 % |
| 378 | Nexstar Media Group Inc | 3,242 | 674.8K $ | 0.09 % |
| 379 | BrightSpring Health Services Inc | 14,060 | 674.5K $ | 0.09 % |
| 380 | Cipher Digital Inc | 37,746 | 669.6K $ | 0.09 % |
| 381 | Construction Partners Inc | 5,387 | 666.2K $ | 0.08 % |
| 382 | Madison Square Garden Sports Corp | 1,939 | 664K $ | 0.08 % |
| 383 | Tempus AI Inc | 11,949 | 662.9K $ | 0.08 % |
| 384 | Kodiak Gas Services Inc | 9,741 | 660.4K $ | 0.08 % |
| 385 | Cleveland-Cliffs Inc | 64,484 | 657.7K $ | 0.08 % |
| 386 | Chemed Corp | 1,547 | 657.4K $ | 0.08 % |
| 387 | Joby Aviation Inc | 70,935 | 651.9K $ | 0.08 % |
| 388 | MaxLinear Inc | 9,197 | 650.7K $ | 0.08 % |
| 389 | Taylor Morrison Home Corp | 10,712 | 650.6K $ | 0.08 % |
| 390 | Rigetti Computing Inc | 37,189 | 648.9K $ | 0.08 % |
| 391 | Kymera Therapeutics Inc | 7,998 | 648.4K $ | 0.08 % |
| 392 | Black Hills Corp | 8,595 | 647.1K $ | 0.08 % |
| 393 | New Jersey Resources Corp | 11,480 | 646.4K $ | 0.08 % |
| 394 | Murphy Oil Corp | 15,350 | 641K $ | 0.08 % |
| 395 | Esab Corp | 6,506 | 639.3K $ | 0.08 % |
| 396 | Hims & Hers Health Inc | 23,510 | 638.8K $ | 0.08 % |
| 397 | MGIC Investment Corp | 24,056 | 637K $ | 0.08 % |
| 398 | Bank OZK | 13,176 | 634.6K $ | 0.08 % |
| 399 | ONE Gas Inc | 7,101 | 633.6K $ | 0.08 % |
| 400 | Macerich Co/The | 29,145 | 633.3K $ | 0.08 % |