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
801Vistance Networks Inc 24,829317.7K $0.04 %
802Four Corners Property Trust Inc 12,397317K $0.04 %
803Urban Edge Properties 14,408315.8K $0.04 %
804Haemonetics Corp 5,244315.1K $0.04 %
805GPGI INC 20,303313.3K $0.04 %
806Dynex Capital Inc 22,910312K $0.04 %
807Banc of California Inc 16,590310.7K $0.04 %
808Delek US Holdings Inc 6,640309.4K $0.04 %
809Upstart Holdings Inc 9,778308.8K $0.04 %
810Kaiser Aluminum Corp 1,810308.5K $0.04 %
811Workiva Inc 5,766308.4K $0.04 %
812American Eagle Outfitters Inc 17,689308.1K $0.04 %
813Freedom Holding Corp/NV 2,056308.1K $0.04 %
814McGrath RentCorp 2,778307.1K $0.04 %
815Steven Madden Ltd 8,165306.7K $0.04 %
816Phinia Inc 4,243306.1K $0.04 %
817Green Brick Partners Inc 4,539306.1K $0.04 %
818Euronet Worldwide Inc 4,195303.6K $0.04 %
819ImmunityBio Inc 42,762303.6K $0.04 %
820Curbline Properties Corp 10,996303.5K $0.04 %
821Diebold Nixdorf Inc 3,949303.3K $0.04 %
822Harley-Davidson Inc 12,693303.2K $0.04 %
823Denali Therapeutics Inc 16,194303.2K $0.04 %
824Ingevity Corp 3,974302.8K $0.04 %
825Acushnet Holdings Corp 3,124302.5K $0.04 %
826WaFd Inc 8,539302.3K $0.04 %
827Highwoods Properties Inc 12,360300.5K $0.04 %
828Prestige Consumer Healthcare Inc 5,335300.5K $0.04 %
829Uniti Group Inc 25,397300.4K $0.04 %
830Soleno Therapeutics Inc 5,669299.4K $0.04 %
831Supernus Pharmaceuticals Inc 6,231299.1K $0.04 %
832Robert Half Inc 11,194297.9K $0.04 %
833LCI Industries 2,497297.7K $0.04 %
834Hawaiian Electric Industries Inc 19,721297.2K $0.04 %
835Calix Inc 6,812296.7K $0.04 %
836Mercury General Corp 3,042296K $0.04 %
837Atkore Inc 3,787296K $0.04 %
838Hub Group Inc 6,750295.9K $0.04 %
839Madison Square Garden Entertainment Corp 4,418295.7K $0.04 %
840Concentra Group Holdings Parent Inc 13,150295.5K $0.04 %
841Knowles Corp 9,467295.3K $0.04 %
842Aehr Test Systems 3,256294.9K $0.04 %
843Bank of NT Butterfield & Son Ltd/The 5,311294.5K $0.04 %
844Trinity Industries Inc 9,015294K $0.04 %
845HNI Corp 8,042293.9K $0.04 %
846Artisan Partners Asset Management Inc 7,843293.6K $0.04 %
847DHT Holdings Inc 15,877293.4K $0.04 %
848Northern Oil & Gas Inc 10,802293.4K $0.04 %
849Lineage Inc 7,936292.7K $0.04 %
850Veracyte Inc 8,869292K $0.04 %
851Arcutis Biotherapeutics Inc 12,537291.1K $0.04 %
852Tarsus Pharmaceuticals Inc 4,571290.8K $0.04 %
853Red Rock Resorts Inc 5,384290.5K $0.04 %
854SolarEdge Technologies Inc 6,742289K $0.04 %
855Choice Hotels International Inc 2,910288.3K $0.04 %
856First Merchants Corp 7,106287.4K $0.04 %
857Andersons Inc/The 3,658287.3K $0.04 %
858California Water Service Group 6,778286.3K $0.04 %
859Marzetti Company/The 2,190285.3K $0.04 %
860Newmark Group Inc 17,696285.3K $0.04 %
86110X Genomics Inc 12,893284.3K $0.04 %
862DNOW Inc 20,990283.2K $0.04 %
863InvenTrust Properties Corp 8,813283.1K $0.04 %
864Amprius Technologies Inc 13,361281.4K $0.04 %
865American Superconductor Corp 5,252281.2K $0.04 %
866Lionsgate Studios Corp 22,585281K $0.04 %
867Medical Properties Trust Inc 56,229277.8K $0.04 %
868Kodiak Sciences Inc 6,374277.1K $0.04 %
869Customers Bancorp Inc 3,630276.9K $0.04 %
870Trustmark Corp 6,236276.7K $0.04 %
871Ideaya Biosciences Inc 9,460275.3K $0.04 %
872Ashland Inc 5,167275.2K $0.04 %
873OneSpaWorld Holdings Ltd 11,147274.9K $0.03 %
874SiriusPoint Ltd 11,719274.3K $0.03 %
875Rogers Corp 2,018273.9K $0.03 %
876Edgewise Therapeutics Inc 8,791272.2K $0.03 %
877Bancorp Inc/The 4,528270.9K $0.03 %
878Kiniksa Pharmaceuticals International Plc 5,026270.3K $0.03 %
879Acadian Asset Management Inc 4,013270.3K $0.03 %
880FB Financial Corp 4,995270.1K $0.03 %
881Beacon Financial Corp 9,461269.9K $0.03 %
882Teradata Corp 10,243269.9K $0.03 %
883BancFirst Corp 2,417269.8K $0.03 %
884ADMA Biologics Inc 26,301269.6K $0.03 %
885First Bancorp/Southern Pines NC 4,657268.9K $0.03 %
886Tenable Holdings Inc 12,871268.9K $0.03 %
887ABM Industries Inc 6,589268.8K $0.03 %
888NetScout Systems Inc 7,972268.7K $0.03 %
889Immunome Inc 11,710268.6K $0.03 %
890Huntsman Corp 18,678268.4K $0.03 %
891GEO Group Inc/The 14,500268.4K $0.03 %
892DENTSPLY SIRONA Inc 22,719266.9K $0.03 %
893Intuitive Machines Inc 10,518266.6K $0.03 %
894Nektar Therapeutics 3,127265.9K $0.03 %
895Shift4 Payments Inc 5,967264.2K $0.03 %
896Nelnet Inc 1,856263K $0.03 %
897LeMaitre Vascular Inc 2,393262.6K $0.03 %
898Caris Life Sciences Inc 13,802262.2K $0.03 %
899Pitney Bowes Inc 16,959262.2K $0.03 %
900Penn Entertainment Inc 14,990261.7K $0.03 %