VDSRX — Victory Diversified Stock Fund
Data updated: 2026-05-28
VDSRX — Victory Diversified Stock Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $357.84M AUM · 0.78% expense ratio · 27.8% 1-yr return. From SEC regulatory filings.
VDSRX Fund Overview
VDSRX — 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: $357.84M
- 1-year return: 27.8%
- Ticker: VDSRX
- SEC CIK: 0000802716
- SEC series ID: S000000787
- Share class ID: C000138365
VDSRX 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 | 7.85% |
| Apple Inc. | 7.77% |
| Microsoft Corporation | 5.95% |
| Alphabet Inc. | 5.29% |
| Eli Lilly And Company | 1.98% |
| Real Estate Select Sector SPDR Fund | 1.97% |
| Broadcom Inc. | 1.86% |
| Kla Corporation | 1.51% |
| Eog Resources, Inc. | 1.49% |
| JPMorgan Chase & Co. | 1.47% |
VDSRX 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 | 96.2% |
| Other | 3.5% |
VDSRX Performance
Total returns for VDSRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 27.8% |
| 3 years (annualised) | 21.5% |
| 5 years (annualised) | 14.6% |
VDSRX Risk Information
Risk metrics for VDSRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
VDSRX Costs and Fees
VDSRX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 1.12%
- Portfolio turnover: 92%
- Brokerage commissions: 6.53 bps of average net assets (SEC N-CEN)
VDSRX Cashflows
Over the 12 months to 2026-03, Victory Diversified Stock Fund had net inflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.79M |
| 2026-02 | −$2.38M |
| 2026-01 | −$2.42M |
| 2025-12 | $34.39M |
| 2025-11 | $1.48M |
| 2025-10 | −$3.31M |
VDSRX Debt Constituents
No individual debt constituents are reported in Victory Diversified Stock Fund's latest SEC N-PORT filing.
VDSRX Prospectus and SEC Filings
Official Victory Diversified Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.