VDSIX Performance — Victory Diversified Stock Fund, Class I
Data updated: 2026-09-11
VDSIX returned +10.55% year to date and +26.98% over one year to Jun 2026. Annualised returns are +22.56% over 3 years and +15.62% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $184, against $157 for the category, and to $127 over one year, against $118. Volatility over the past three years was 12.49% a year. In the 12 months to Jun 2026 the fund took in a net $9.1M, and assets reached $396.64M.
VDSIX Growth of $100
What $100 invested in Victory Diversified Stock Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VDSIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $207 | $161 |
| Since data start (Aug 2019 – Jun 2026) | $299 | $226 |
VDSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.55% |
| 1 year | +26.98% |
| 3 years (annualised) | +22.56% |
| 5 years (annualised) | +15.62% |
VDSIX Annual Returns
Calendar-year total returns of Victory Diversified Stock Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.55% |
| 2025 | +23.74% |
| 2024 | +26.56% |
| 2023 | +24.99% |
| 2022 | −18.48% |
| 2021 | +36.16% |
| 2020 | +13.93% |
| 2019 (Aug–Dec) | +9.07% |
VDSIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.4% | 0.0% | −4.6% | +9.4% | +2.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −3.2% | −5.0% | +0.3% | +6.6% | +6.5% | +3.3% | +1.8% | +4.6% | +2.4% | +1.8% | +0.1% |
| 2024 | +2.6% | +6.2% | +2.9% | −4.8% | +5.6% | +3.4% | +1.5% | +2.4% | +1.5% | −0.1% | +5.7% | −2.5% |
| 2023 | +7.7% | −1.6% | +0.7% | +1.2% | +0.9% | +7.9% | +2.6% | −1.1% | −4.2% | −2.3% | +6.8% | +4.9% |
| 2022 | −6.3% | −1.0% | +0.4% | −8.8% | +2.2% | −9.7% | +11.4% | −3.4% | −9.1% | +9.8% | +3.5% | −6.4% |
| 2021 | −0.2% | +3.2% | +4.7% | +6.4% | 0.0% | +1.3% | +3.0% | +4.1% | −3.9% | +7.6% | +1.0% | +4.8% |
| 2020 | −0.3% | −8.9% | −16.7% | +13.7% | +6.7% | +2.2% | +6.5% | +7.4% | −4.2% | −2.7% | +9.8% | +3.8% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +1.5% | +3.5% | +3.8% | +2.1% |
VDSIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.49%
- 3-year Sharpe ratio: 1.45 (vs 4.5% risk-free rate)
- Best month: +9.44% (Apr 2026)
- Worst month: −4.97% (Mar 2025)
VDSIX Fund Flows
Monthly money in and out of Victory Diversified Stock Fund, from SEC Form N-PORT.
- 12-month net flow: $9.1M
- 12-month gross sales (incl. reinvestments): $56.5M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $7.1M | −$3.0M |
| May 2026 | $783K | $3.2M | −$2.5M |
| Apr 2026 | $1.1M | $3.5M | −$2.5M |
| Mar 2026 | $951K | $3.7M | −$2.8M |
| Feb 2026 | $1.4M | $3.8M | −$2.4M |
| Jan 2026 | $1.4M | $3.8M | −$2.4M |
| Dec 2025 | $39.0M | $4.6M | $34.4M |
| Nov 2025 | $3.7M | $2.3M | $1.5M |
| Oct 2025 | $846K | $4.2M | −$3.3M |
| Sep 2025 | $1.5M | $2.8M | −$1.3M |
| Aug 2025 | $488K | $3.4M | −$2.9M |
| Jul 2025 | $1.2M | $5.0M | −$3.8M |
VDSIX Assets Under Management
Net assets of Victory Diversified Stock Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $396.64M |
| 2026-03-31 | $357.84M |
| 2025-12-31 | $374.02M |
| 2025-09-30 | $364.40M |
| 2025-06-30 | $339.94M |
| 2025-03-31 | $305.78M |
| 2024-12-31 | $329.58M |
| 2024-09-30 | $328.54M |
| 2024-06-30 | $318.42M |
| 2024-03-31 | $311.54M |
| 2023-12-31 | $287.00M |
| 2023-09-30 | $269.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.