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
701Freshpet Inc 5,528372.5K $0.05 %
702NuScale Power Corp 29,862372.1K $0.05 %
703SkyWest Inc 4,529371.9K $0.05 %
704Standex International Corp 1,362371.8K $0.05 %
705Bel Fuse Inc 1,346371.3K $0.05 %
706Figma Inc 20,971371.2K $0.05 %
707WesBanco Inc 10,777370.5K $0.05 %
708Box Inc 15,274369.6K $0.05 %
709Cushman & Wakefield Ltd 26,326369.6K $0.05 %
710Centuri Holdings Inc 9,811368.9K $0.05 %
711Olin Corp 12,943368.6K $0.05 %
712Vita Coco Co Inc/The 5,573367.8K $0.05 %
713RXO Inc 18,394367.3K $0.05 %
714Hawkins Inc 2,193367.2K $0.05 %
715NCR Atleos Corp 8,253366.3K $0.05 %
716KB Home 6,904365.8K $0.05 %
717Doximity Inc 14,852363K $0.05 %
718Hayward Holdings Inc 24,170362.8K $0.05 %
719Palomar Holdings Inc 2,982359K $0.05 %
720ServiceTitan Inc 6,037359K $0.05 %
721First Interstate BancSystem Inc 10,114358.9K $0.05 %
722Option Care Health Inc 17,651358.8K $0.05 %
723First Financial Bancorp 11,847358.7K $0.05 %
724Perpetua Resources Corp 12,941357.3K $0.05 %
725Par Pacific Holdings Inc 5,425356.3K $0.05 %
726Bank of Hawaii Corp 4,475355.8K $0.05 %
727Gitlab Inc 16,011354.5K $0.05 %
728PennyMac Financial Services Inc 3,918353.8K $0.05 %
729Cleanspark Inc 28,200353.3K $0.04 %
730Catalyst Pharmaceuticals Inc 12,553353.1K $0.04 %
731Brookdale Senior Living Inc 24,538352.4K $0.04 %
732Q2 Holdings Inc 6,937352.1K $0.04 %
733Leonardo DRS Inc 8,638351K $0.04 %
734Qualys Inc 4,030350.3K $0.04 %
735Kyndryl Holdings Inc 25,274349.3K $0.04 %
736Whirlpool Corp 6,229349.2K $0.04 %
737National Storage Affiliates Trust 8,171347.8K $0.04 %
738Park National Corp 2,019347.7K $0.04 %
739Peabody Energy Corp 13,040347.6K $0.04 %
740Simmons First National Corp 16,343347.5K $0.04 %
741SoundHound AI Inc 43,631347.3K $0.04 %
742Cinemark Holdings Inc 11,757347.1K $0.04 %
743Seacoast Banking Corp of Florida 11,020346.8K $0.04 %
744Penske Automotive Group Inc 2,021346.6K $0.04 %
745Integer Holdings Corp 3,891344.4K $0.04 %
746SL Green Realty Corp 8,101343.6K $0.04 %
747Blackstone Mortgage Trust Inc 18,014342.1K $0.04 %
748Hamilton Lane Inc 3,716341.8K $0.04 %
749Aura Minerals Inc 4,031341.7K $0.04 %
750CCC Intelligent Solutions Holdings Inc 65,126341.3K $0.04 %
751Chesapeake Utilities Corp 2,693339.6K $0.04 %
752IPG Photonics Corp 2,854339.4K $0.04 %
753United Natural Foods Inc 6,781339.2K $0.04 %
754Patrick Industries Inc 3,646339.1K $0.04 %
755Dorman Products Inc 3,013339K $0.04 %
756BOK Financial Corp 2,523337.6K $0.04 %
757Solaris Energy Infrastructure Inc 4,571337.5K $0.04 %
758Apple Hospitality REIT Inc 25,055337.5K $0.04 %
759Visteon Corp 3,020337.4K $0.04 %
760Veeco Instruments Inc 6,759336.9K $0.04 %
761Credit Acceptance Corp 667336.8K $0.04 %
762Varonis Systems Inc 12,764335.7K $0.04 %
763RingCentral Inc 8,343335.6K $0.04 %
764YETI Holdings Inc 8,495335.2K $0.04 %
765Hilton Grand Vacations Inc 7,133335K $0.04 %
766Waystar Holding Corp 15,665334.8K $0.04 %
767MGE Energy Inc 4,173334.8K $0.04 %
768American States Water Co 4,433333.8K $0.04 %
769LXP Industrial Trust 6,554333.7K $0.04 %
770Dave Inc 1,225333.2K $0.04 %
771ICU Medical Inc 2,792332.8K $0.04 %
772Firefly Aerospace Inc 9,550330.4K $0.04 %
773Cheesecake Factory Inc/The 5,248329.9K $0.04 %
774NMI Holdings Inc 8,512329.5K $0.04 %
775Sunrun Inc 25,882329.5K $0.04 %
776Kennametal Inc 8,493328.8K $0.04 %
777Extreme Networks Inc 14,869328.5K $0.04 %
778Privia Health Group Inc 13,203328.1K $0.04 %
779Nicolet Bankshares Inc 2,235327.4K $0.04 %
780Atlanta Braves Holdings Inc 6,595325.9K $0.04 %
781ACM Research Inc 6,295325.4K $0.04 %
782Chefs' Warehouse Inc/The 4,183324.6K $0.04 %
783Benchmark Electronics Inc 3,951324.2K $0.04 %
784Cargurus Inc 8,887324K $0.04 %
785Western Union Co/The 35,605323.6K $0.04 %
786Acadia Realty Trust 14,926322.7K $0.04 %
787Beam Therapeutics Inc 10,636322.6K $0.04 %
788WD-40 Co 1,536322.5K $0.04 %
789IAC Inc 7,232322.3K $0.04 %
790DigitalBridge Group Inc 20,680321.8K $0.04 %
791Photronics Inc 6,500321.6K $0.04 %
792Ambarella Inc 4,659320.5K $0.04 %
793Liquidia Corp 8,171320.4K $0.04 %
794Oruka Therapeutics Inc 4,678320K $0.04 %
795Provident Financial Services Inc 14,105319.9K $0.04 %
796ArcBest Corp 2,502319.2K $0.04 %
797Boise Cascade Co 4,026319.1K $0.04 %
798Rush Street Interactive Inc 11,326318.3K $0.04 %
799Scotts Miracle-Gro Co/The 5,072318K $0.04 %
800Graphic Packaging Holding Co 33,342317.7K $0.04 %