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 |
|---|---|---|---|---|
| 601 | Covista Inc | 3,840 | 442.4K $ | 0.06 % |
| 602 | Travel + Leisure Co | 6,833 | 441.8K $ | 0.06 % |
| 603 | Abercrombie & Fitch Co | 5,172 | 441.4K $ | 0.06 % |
| 604 | Dolby Laboratories Inc | 6,877 | 441.1K $ | 0.06 % |
| 605 | Centrus Energy Corp | 2,090 | 440.9K $ | 0.06 % |
| 606 | Westlake Corp | 3,823 | 440.7K $ | 0.06 % |
| 607 | Independence Realty Trust Inc | 26,920 | 439.1K $ | 0.06 % |
| 608 | Tri Pointe Homes Inc | 9,359 | 438.8K $ | 0.06 % |
| 609 | Sphere Entertainment Co | 3,075 | 438K $ | 0.06 % |
| 610 | Symbotic Inc | 7,398 | 437.2K $ | 0.06 % |
| 611 | Miami International Holdings Inc | 9,400 | 437K $ | 0.06 % |
| 612 | Travere Therapeutics Inc | 10,366 | 436.6K $ | 0.06 % |
| 613 | Appfolio Inc | 2,612 | 436.4K $ | 0.06 % |
| 614 | Cactus Inc | 7,794 | 434.3K $ | 0.06 % |
| 615 | Franklin Electric Co Inc | 4,332 | 434K $ | 0.06 % |
| 616 | F&G Annuities & Life Inc | 15,114 | 432.9K $ | 0.06 % |
| 617 | Universal Display Corp | 4,966 | 432.5K $ | 0.06 % |
| 618 | Crinetics Pharmaceuticals Inc | 11,146 | 432.2K $ | 0.05 % |
| 619 | Bruker Corp | 11,766 | 431.9K $ | 0.05 % |
| 620 | Independent Bank Corp | 5,531 | 431.4K $ | 0.05 % |
| 621 | ACADIA Pharmaceuticals Inc | 19,202 | 431.1K $ | 0.05 % |
| 622 | PBF Energy Inc | 9,925 | 430.3K $ | 0.05 % |
| 623 | WSFS Financial Corp | 5,969 | 429.6K $ | 0.05 % |
| 624 | Broadstone Net Lease Inc | 21,645 | 428.6K $ | 0.05 % |
| 625 | Materion Corp | 2,331 | 428.5K $ | 0.05 % |
| 626 | First BanCorp/Puerto Rico | 17,514 | 425.2K $ | 0.05 % |
| 627 | Itron Inc | 5,054 | 423.5K $ | 0.05 % |
| 628 | Renasant Corp | 10,556 | 421.1K $ | 0.05 % |
| 629 | Scorpio Tankers Inc | 5,170 | 420.5K $ | 0.05 % |
| 630 | Howard Hughes Holdings Inc | 6,744 | 419.9K $ | 0.05 % |
| 631 | UniFirst Corp/MA | 1,643 | 419.8K $ | 0.05 % |
| 632 | St Joe Co/The | 6,498 | 419.6K $ | 0.05 % |
| 633 | Figure Technology Solutions Inc | 11,943 | 419.2K $ | 0.05 % |
| 634 | elf Beauty Inc | 6,550 | 419K $ | 0.05 % |
| 635 | Oceaneering International Inc | 11,161 | 419K $ | 0.05 % |
| 636 | Urban Outfitters Inc | 5,950 | 418.5K $ | 0.05 % |
| 637 | Remitly Global Inc | 19,016 | 416.3K $ | 0.05 % |
| 638 | nLight Inc | 5,945 | 415.3K $ | 0.05 % |
| 639 | Graham Holdings Co | 369 | 414.2K $ | 0.05 % |
| 640 | Academy Sports & Outdoors Inc | 7,535 | 413.2K $ | 0.05 % |
| 641 | Laureate Education Inc | 13,726 | 413.1K $ | 0.05 % |
| 642 | Cathay General Bancorp | 7,332 | 410.8K $ | 0.05 % |
| 643 | Archer Aviation Inc | 71,404 | 409.9K $ | 0.05 % |
| 644 | Victoria's Secret & Co | 7,869 | 407.9K $ | 0.05 % |
| 645 | Iridium Communications Inc | 10,427 | 407.4K $ | 0.05 % |
| 646 | CG oncology Inc | 6,096 | 406.8K $ | 0.05 % |
| 647 | Dropbox Inc | 16,733 | 406.4K $ | 0.05 % |
| 648 | Silgan Holdings Inc | 10,014 | 406.1K $ | 0.05 % |
| 649 | National Health Investors Inc | 5,276 | 405.8K $ | 0.05 % |
| 650 | Morningstar Inc | 2,399 | 404.7K $ | 0.05 % |
| 651 | Bread Financial Holdings Inc | 4,771 | 404.5K $ | 0.05 % |
| 652 | Vishay Intertechnology Inc | 13,951 | 404.2K $ | 0.05 % |
| 653 | COPT Defense Properties | 12,915 | 403.6K $ | 0.05 % |
| 654 | Synaptics Inc | 4,309 | 403.3K $ | 0.05 % |
| 655 | Chime Financial Inc | 18,427 | 402.8K $ | 0.05 % |
| 656 | Maximus Inc | 6,130 | 402.3K $ | 0.05 % |
| 657 | Gulfport Energy Corp | 2,088 | 402K $ | 0.05 % |
| 658 | Brighthouse Financial Inc | 6,452 | 401.7K $ | 0.05 % |
| 659 | Polaris Inc | 6,058 | 401.5K $ | 0.05 % |
| 660 | Badger Meter Inc | 3,317 | 401.1K $ | 0.05 % |
| 661 | Advance Auto Parts Inc | 6,734 | 400.7K $ | 0.05 % |
| 662 | Viking Therapeutics Inc | 12,846 | 400.5K $ | 0.05 % |
| 663 | Fastly Inc | 15,857 | 400.5K $ | 0.05 % |
| 664 | Century Aluminum Co | 6,718 | 399.3K $ | 0.05 % |
| 665 | Americold Realty Trust Inc | 32,559 | 398.2K $ | 0.05 % |
| 666 | Brady Corp | 4,864 | 398K $ | 0.05 % |
| 667 | Signet Jewelers Ltd | 4,469 | 397.9K $ | 0.05 % |
| 668 | Griffon Corp | 4,352 | 396.8K $ | 0.05 % |
| 669 | Ultra Clean Holdings Inc | 5,057 | 395.2K $ | 0.05 % |
| 670 | Assured Guaranty Ltd | 4,819 | 394.7K $ | 0.05 % |
| 671 | Navitas Semiconductor Corp | 23,910 | 394.5K $ | 0.05 % |
| 672 | Organon & Co | 29,671 | 393.1K $ | 0.05 % |
| 673 | Dianthus Therapeutics Inc | 4,472 | 392.6K $ | 0.05 % |
| 674 | Sotera Health Co | 25,227 | 392.5K $ | 0.05 % |
| 675 | Twist Bioscience Corp | 6,711 | 392.3K $ | 0.05 % |
| 676 | PJT Partners Inc | 2,564 | 391.6K $ | 0.05 % |
| 677 | QuantumScape Corp | 53,714 | 391.6K $ | 0.05 % |
| 678 | Kadant Inc | 1,335 | 391.3K $ | 0.05 % |
| 679 | Otter Tail Corp | 4,370 | 390K $ | 0.05 % |
| 680 | Korn Ferry | 5,862 | 389.5K $ | 0.05 % |
| 681 | BankUnited Inc | 8,352 | 388.2K $ | 0.05 % |
| 682 | Legence Corp | 4,447 | 386.7K $ | 0.05 % |
| 683 | CVB Financial Corp | 18,982 | 386.7K $ | 0.05 % |
| 684 | Liberty Global Ltd. | 33,316 | 385.8K $ | 0.05 % |
| 685 | Avient Corp | 10,394 | 385.4K $ | 0.05 % |
| 686 | Pegasystems Inc | 10,488 | 383.3K $ | 0.05 % |
| 687 | Avista Corp | 9,323 | 383.2K $ | 0.05 % |
| 688 | Life360 Inc | 8,874 | 382.4K $ | 0.05 % |
| 689 | TransMedics Group Inc | 3,787 | 381.7K $ | 0.05 % |
| 690 | Genworth Financial Inc | 43,380 | 381.3K $ | 0.05 % |
| 691 | BILL Holdings Inc | 10,020 | 380.8K $ | 0.05 % |
| 692 | First Hawaiian Inc | 13,924 | 379.8K $ | 0.05 % |
| 693 | Community Financial System Inc | 5,984 | 379.1K $ | 0.05 % |
| 694 | Cal-Maine Foods Inc | 4,907 | 379.1K $ | 0.05 % |
| 695 | OPENLANE Inc | 12,022 | 378K $ | 0.05 % |
| 696 | Towne Bank/Portsmouth VA | 10,552 | 375.2K $ | 0.05 % |
| 697 | M/I Homes Inc | 2,851 | 374.9K $ | 0.05 % |
| 698 | HB Fuller Co | 6,191 | 374.7K $ | 0.05 % |
| 699 | Exponent Inc | 5,579 | 373.2K $ | 0.05 % |
| 700 | Adeia Inc | 11,697 | 372.5K $ | 0.05 % |