SRVEX — Victory Diversified Stock Fund
Data updated: 2026-09-11
SRVEX — Victory Diversified Stock Fund. United States Large Cap Blend / Core Equity · $396.64M AUM. Holdings, fees, performance and SEC filings.
SRVEX Fund Overview
SRVEX — Victory Diversified Stock Fund is a US mutual fund managed by Victory Portfolios, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $396.64M
- 1-year return: 26.6%
- Ticker: SRVEX
- SEC CIK: 0000802716
- SEC series ID: S000000787
- Share class ID: C000002333
SRVEX Holdings
Top 10 holdings of Victory Diversified Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.51% |
| Apple Inc. | 7.63% |
| Alphabet Inc. | 5.93% |
| Microsoft Corporation | 3.47% |
| Broadcom Inc. | 2.91% |
| Micron Technology, Inc. | 2.46% |
| Kla Corporation | 2.18% |
| Amazon.com, Inc. | 1.84% |
| Real Estate Select Sector SPDR Fund | 1.83% |
| Amphenol Corporation | 1.55% |
SRVEX Portfolio Allocation
Asset-class allocation of Victory Diversified Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Other | 2.1% |
SRVEX Performance
Total returns for SRVEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 26.6% |
| 3 years (annualised) | 22.3% |
| 5 years (annualised) | 15.3% |
SRVEX Risk Information
Risk metrics for SRVEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
SRVEX Costs and Fees
SRVEX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 92%
- Brokerage commissions: 5.73 bps of average net assets (SEC N-CEN)
SRVEX Cashflows
Over the 12 months to 2026-06, Victory Diversified Stock Fund had net inflows of $9.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.98M |
| 2026-05 | −$2.45M |
| 2026-04 | −$2.45M |
| 2026-03 | −$2.79M |
| 2026-02 | −$2.38M |
| 2026-01 | −$2.42M |
SRVEX Debt Constituents
No individual debt constituents are reported in Victory Diversified Stock Fund's latest SEC N-PORT filing.
SRVEX Prospectus and SEC Filings
Official Victory Diversified Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.