VE
| |
Victory Extended Market Index Fund | USMIXMutual Fund | |
Victory Extended Market Index Fund | |
Last update 2025-06-28 | 2452 Stocks (0 new) |
Value $658.00 Mil | Turnover 1 % |
Victory Extended Market Index ... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
OKTA | Okta Inc | 19,818 | 2,222.8 | -0.39% | 0.340 | 0% | 0.010 | -3.59% | +24.23% | 17,137.9 | Software | |
NTNX | Nutanix Inc | 29,990 | 2,060.3 | -2.57% | 0.310 | -0.01% | 0.010 | +12.56% | +20.95% | 19,837.7 | Software | |
CASY | Casey's General Stores Inc | 4,451 | 2,059.0 | -2.11% | 0.310 | -0.01% | 0.010 | +17.74% | +33.07% | 19,559.4 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 10,034 | 2,054.7 | -1.89% | 0.310 | -0.01% | 0.010 | +11.92% | +32.73% | 18,839.5 | Software | |
SFM | Sprouts Farmers Market Inc | 11,831 | 2,023.1 | -3.46% | 0.310 | -0.01% | 0.010 | -1.37% | +29.38% | 16,088.0 | Retail - Defensive | |
FNF | Fidelity National Financial Inc | 31,324 | 2,006.3 | -0.93% | 0.300 | 0% | 0.010 | -9.91% | +2.22% | 15,497.9 | Insurance | |
DOCU | Docusign Inc | 24,094 | 1,969.7 | -2.22% | 0.300 | -0.01% | 0.010 | -1.64% | -10.68% | 16,231.7 | Software | |
TW | Tradeweb Markets Inc | 13,935 | 1,927.2 | -2.15% | 0.290 | 0% | 0.010 | +2.63% | +5.94% | 29,544.1 | Capital Markets | |
BJ | BJ's Wholesale Club Holdings Inc | 15,792 | 1,856.5 | -2.09% | 0.280 | 0% | 0.010 | -7.92% | +15.89% | 13,673.9 | Retail - Defensive | |
FFIV | F5 Inc | 6,904 | 1,827.8 | -3.64% | 0.280 | -0.01% | 0.010 | +12.59% | +20.07% | 17,340.3 | Software |
Victory Extended Market Index Fund's Historical Top Holdings Breakdowns
Victory Extended Market Index Fund's Top Stock Picks
View Full List
Ticker |
---|
ITCI Unlock Delisted |
BERY Unlock Delisted |
AZPN Unlock Delisted |
BECN Unlock Delisted |
SARO |
SUM Unlock Delisted |
ALTR Unlock Delisted |
EDR Unlock Delisted |
ALTM Unlock Delisted |
HCP Unlock Delisted |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-04-30 | Sold Out Sold Out | -0.20% | 126.9 ($129.75) 131.92 | $131.87 | 1.63% | Sold Out | 0 | -12,213 | |
BERY Unlock Delisted | Berry Global Group Inc | 2025-04-30 | Sold Out Sold Out | -0.12% | 61.74 ($69.55) 73.03 | $67.58 | -2.83% | Sold Out | 0 | -14,138 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.11% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -3,297 | |
BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.11% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -7,570 | |
SARO | StandardAero Inc | 2025-04-30 | Add Add | +0.10% | 22.23 ($26.8) 29.32 | $28.35 | 5.78% | Add 159.5% | 39,257 | 24,129 | |
SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -14,728 | |
ALTR Unlock Delisted | Altair Engineering Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 110.2 ($111.18) 111.85 | $111.85 | 0.60% | Sold Out | 0 | -7,240 | |
EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 28.53 ($30.57) 35.5 | $29.25 | -4.32% | Sold Out | 0 | -26,075 | |
ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-04-30 | Sold Out Sold Out | -0.09% | 5.71 ($5.8) 5.84 | $5.84 | 0.69% | Sold Out | 0 | -127,288 | |
HCP Unlock Delisted | HashiCorp Inc | 2025-04-30 | Sold Out Sold Out | -0.08% | 33.99 ($34.35) 34.81 | $34.78 | 1.25% | Sold Out | 0 | -18,883 |
Victory Extended Market Index Fund Total Holding History ($B)
Victory Extended Market Index Fund's Asset Allocation
Victory Extended Market Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Victory Extended Market Index Fund's Hypothetical Growth since 2025-04-30
Victory Extended Market Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Victory Extended Market Index Fund's Holdings Heat Map
Size field:
Victory Extended Market Index Fund's Holdings Bubble Chart
Victory Extended Market Index Fund News
- 1