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 |
|---|---|---|---|---|
| 501 | Lazard Inc | 10,552 | 511.8K $ | 0.07 % |
| 502 | Core Natural Resources Inc | 5,699 | 511.4K $ | 0.07 % |
| 503 | First Financial Bankshares Inc | 15,812 | 510.3K $ | 0.06 % |
| 504 | Vail Resorts Inc | 4,011 | 510.1K $ | 0.06 % |
| 505 | Ligand Pharmaceuticals Inc | 2,223 | 510.1K $ | 0.06 % |
| 506 | Alaska Air Group Inc | 13,037 | 509.9K $ | 0.06 % |
| 507 | MARA Holdings Inc | 42,451 | 509K $ | 0.06 % |
| 508 | OSI Systems Inc | 1,771 | 508.1K $ | 0.06 % |
| 509 | MDU Resources Group Inc | 22,550 | 508.1K $ | 0.06 % |
| 510 | Ondas Inc | 50,486 | 506.9K $ | 0.06 % |
| 511 | Bright Horizons Family Solutions Inc | 6,245 | 506.5K $ | 0.06 % |
| 512 | Telephone and Data Systems Inc | 11,222 | 505.7K $ | 0.06 % |
| 513 | Northwestern Energy Group Inc | 6,973 | 504.4K $ | 0.06 % |
| 514 | Eastern Bankshares Inc | 24,856 | 502.8K $ | 0.06 % |
| 515 | Celcuity Inc | 4,143 | 502.8K $ | 0.06 % |
| 516 | Meritage Homes Corp | 7,425 | 500K $ | 0.06 % |
| 517 | Corcept Therapeutics Inc | 10,737 | 499.5K $ | 0.06 % |
| 518 | Brink's Co/The | 4,651 | 496.5K $ | 0.06 % |
| 519 | Texas Capital Bancshares Inc | 4,923 | 495.7K $ | 0.06 % |
| 520 | Science Applications International Corp | 5,120 | 495.5K $ | 0.06 % |
| 521 | ACI Worldwide Inc | 11,458 | 495.2K $ | 0.06 % |
| 522 | Kulicke & Soffa Industries Inc | 5,782 | 494.4K $ | 0.06 % |
| 523 | Mueller Water Products Inc | 17,698 | 493.6K $ | 0.06 % |
| 524 | Scholar Rock Holding Corp | 10,589 | 493.6K $ | 0.06 % |
| 525 | Dillard's Inc | 866 | 492.9K $ | 0.06 % |
| 526 | RLI Corp | 9,520 | 492.9K $ | 0.06 % |
| 527 | Perimeter Solutions Inc | 16,257 | 492.6K $ | 0.06 % |
| 528 | Belden Inc | 4,369 | 491.4K $ | 0.06 % |
| 529 | Commvault Systems Inc | 4,961 | 490.5K $ | 0.06 % |
| 530 | Duolingo Inc | 4,455 | 490.5K $ | 0.06 % |
| 531 | AAR Corp | 4,436 | 489.6K $ | 0.06 % |
| 532 | Apellis Pharmaceuticals Inc | 11,955 | 489.6K $ | 0.06 % |
| 533 | Post Holdings Inc | 4,670 | 489.2K $ | 0.06 % |
| 534 | Opendoor Technologies Inc | 90,923 | 489.2K $ | 0.06 % |
| 535 | Impinj Inc | 3,356 | 486.4K $ | 0.06 % |
| 536 | Cousins Properties Inc | 18,966 | 485.7K $ | 0.06 % |
| 537 | Loar Holdings Inc | 8,647 | 485.3K $ | 0.06 % |
| 538 | Valvoline Inc | 14,531 | 482.9K $ | 0.06 % |
| 539 | Axcelis Technologies Inc | 3,469 | 482.6K $ | 0.06 % |
| 540 | Federated Hermes Inc | 8,304 | 482.4K $ | 0.06 % |
| 541 | Flagstar Bank NA | 34,521 | 482.3K $ | 0.06 % |
| 542 | AZZ Inc | 3,364 | 481.2K $ | 0.06 % |
| 543 | UiPath Inc | 46,690 | 480.9K $ | 0.06 % |
| 544 | TFS Financial Corp | 31,970 | 480.8K $ | 0.06 % |
| 545 | Globalstar Inc | 5,829 | 479.7K $ | 0.06 % |
| 546 | Tutor Perini Corp | 5,162 | 479.7K $ | 0.06 % |
| 547 | Patterson-UTI Energy Inc | 39,176 | 478.7K $ | 0.06 % |
| 548 | Elastic NV | 10,309 | 478.6K $ | 0.06 % |
| 549 | Victory Capital Holdings Inc | 6,096 | 478.6K $ | 0.06 % |
| 550 | Bath & Body Works Inc | 24,551 | 477.3K $ | 0.06 % |
| 551 | EPR Properties | 8,548 | 477.1K $ | 0.06 % |
| 552 | Plug Power Inc | 152,333 | 476.8K $ | 0.06 % |
| 553 | Tidewater Inc | 5,331 | 476.2K $ | 0.06 % |
| 554 | Enphase Energy Inc | 14,442 | 476K $ | 0.06 % |
| 555 | Envista Holdings Corp | 18,332 | 475.5K $ | 0.06 % |
| 556 | Tanger Inc | 12,806 | 474.8K $ | 0.06 % |
| 557 | Champion Homes Inc | 6,228 | 474.8K $ | 0.06 % |
| 558 | PVH Corp | 5,189 | 474.5K $ | 0.06 % |
| 559 | Herc Holdings Inc | 3,726 | 472.9K $ | 0.06 % |
| 560 | Trex Co Inc | 12,004 | 470.6K $ | 0.06 % |
| 561 | Group 1 Automotive Inc | 1,314 | 468.9K $ | 0.06 % |
| 562 | Fulton Financial Corp | 21,689 | 468.3K $ | 0.06 % |
| 563 | IRhythm Holdings Inc | 3,622 | 467.8K $ | 0.06 % |
| 564 | Virtu Financial Inc | 9,394 | 466.5K $ | 0.06 % |
| 565 | ServisFirst Bancshares Inc | 5,838 | 464.8K $ | 0.06 % |
| 566 | Life Time Group Holdings Inc | 17,335 | 464.8K $ | 0.06 % |
| 567 | BGC Group Inc | 41,320 | 464K $ | 0.06 % |
| 568 | AXT Inc | 5,857 | 464K $ | 0.06 % |
| 569 | CNO Financial Group Inc | 10,434 | 463.8K $ | 0.06 % |
| 570 | Warner Music Group Corp | 16,345 | 462.1K $ | 0.06 % |
| 571 | International Seaways Inc | 5,563 | 461.5K $ | 0.06 % |
| 572 | International Bancshares Corp | 6,431 | 461.4K $ | 0.06 % |
| 573 | Alignment Healthcare Inc | 20,460 | 461.2K $ | 0.06 % |
| 574 | Apogee Therapeutics Inc | 5,547 | 459.8K $ | 0.06 % |
| 575 | Stride Inc | 4,730 | 459.6K $ | 0.06 % |
| 576 | Chemours Co/The | 17,048 | 459.4K $ | 0.06 % |
| 577 | Enova International Inc | 2,704 | 458.1K $ | 0.06 % |
| 578 | StepStone Group Inc | 8,655 | 457.8K $ | 0.06 % |
| 579 | PriceSmart Inc | 2,906 | 456K $ | 0.06 % |
| 580 | Campbell's Company/The | 21,892 | 455.1K $ | 0.06 % |
| 581 | WillScot Holdings Corp | 20,103 | 455.1K $ | 0.06 % |
| 582 | Kontoor Brands Inc | 6,202 | 455K $ | 0.06 % |
| 583 | H&R Block Inc | 14,310 | 454.1K $ | 0.06 % |
| 584 | Thor Industries Inc | 5,733 | 453.1K $ | 0.06 % |
| 585 | United Community Banks Inc/GA | 13,586 | 452.8K $ | 0.06 % |
| 586 | Zeta Global Holdings Corp | 24,575 | 452.7K $ | 0.06 % |
| 587 | Cabot Corp | 5,875 | 452.1K $ | 0.06 % |
| 588 | Merit Medical Systems Inc | 6,623 | 451.6K $ | 0.06 % |
| 589 | Ryan Specialty Holdings Inc | 12,971 | 451K $ | 0.06 % |
| 590 | RadNet Inc | 7,973 | 450.9K $ | 0.06 % |
| 591 | Power Integrations Inc | 6,199 | 450.7K $ | 0.06 % |
| 592 | Shake Shack Inc | 4,391 | 449.9K $ | 0.06 % |
| 593 | Bentley Systems Inc | 13,727 | 447.8K $ | 0.06 % |
| 594 | Lemonade Inc | 7,862 | 445.3K $ | 0.06 % |
| 595 | Asbury Automotive Group Inc | 2,184 | 444.9K $ | 0.06 % |
| 596 | Kilroy Realty Corp | 13,374 | 444.8K $ | 0.06 % |
| 597 | Cavco Industries Inc | 877 | 444.6K $ | 0.06 % |
| 598 | Dana Inc | 12,181 | 444K $ | 0.06 % |
| 599 | Crescent Energy Co | 32,977 | 443.5K $ | 0.06 % |
| 600 | Helmerich & Payne Inc | 10,962 | 442.6K $ | 0.06 % |