VDSYX Holdings — Victory Diversified Stock Fund
Data updated: 2026-09-11
VDSYX holds 114 securities. The top 10 make up 38.3% of net assets, led by NVIDIA (8.51%) and Apple (7.63%). Information Technology (36.4%) and Financials (12.1%) are the largest sectors, and 95.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.79% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VDSYX Portfolio Holdings
114 holdings of Victory Diversified Stock Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 114.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 8.51% | $33.75M |
| Apple, Inc. | AAPL | Information Technology | 7.63% | $30.25M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 5.93% | $23.51M |
| Microsoft Corp. | MSFT | Information Technology | 3.47% | $13.75M |
| Broadcom, Inc. | AVGO | Information Technology | 2.91% | $11.56M |
| Micron Technology, Inc. | MU | Information Technology | 2.46% | $9.75M |
| Kla Corp. | KLAC | Information Technology | 2.18% | $8.65M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 1.84% | $7.31M |
| State Street Real Estate Sel | — | Funds & ETFs | 1.83% | $7.26M |
| Amphenol Corp. Class A | APH | Information Technology | 1.55% | $6.14M |
| JPMorgan Chase Co. | JPM | Financials | 1.48% | $5.87M |
| Comfort Systems USA, Inc. | FIX | Industrials | 1.28% | $5.07M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.24% | $4.93M |
| Allstate Corp. the | ALL | Financials | 1.24% | $4.91M |
| Altria Group, Inc. | MO | Consumer Staples | 1.22% | $4.85M |
| Merck Co., Inc. | MRK | Health Care | 1.18% | $4.68M |
| Sandisk Corp. De | SNDK | Information Technology | 1.18% | $4.66M |
| Interactive Brokers Group, Inc. | IBKR | Financials | 1.15% | $4.57M |
| Expedia Group, Inc. | EXPE | Consumer Discretionary | 1.13% | $4.47M |
| Popular, Inc. | BPOP | Financials | 1.12% | $4.45M |
| Ralph Lauren Corp. | RL | Consumer Discretionary | 1.12% | $4.44M |
| Eog Resources, Inc. | EOG | Energy | 1.10% | $4.37M |
| Caterpillar, Inc. | CAT | Industrials | 1.09% | $4.33M |
| Jabil, Inc. | JBL | Information Technology | 1.06% | $4.22M |
| Synchrony Financial | SYF | Financials | 1.04% | $4.11M |
| Walmart, Inc. | WMT | Consumer Staples | 1.02% | $4.04M |
| Delta Air Lines, Inc. | DAL | Industrials | 0.99% | $3.91M |
| Cf Industries Holdings, Inc. | CF | Materials | 0.97% | $3.85M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.95% | $3.76M |
| Verizon Communications, Inc. | — | Communication Services | 0.94% | $3.72M |
| Mckesson Corp. | MCK | Health Care | 0.90% | $3.56M |
| Hca Healthcare, Inc. | HCA | Health Care | 0.89% | $3.54M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.84% | $3.34M |
| Lam Research Corp. | LRCX | Information Technology | 0.82% | $3.26M |
| Bristol Myers Squibb Co. | BMY | Health Care | 0.81% | $3.20M |
| Millicom International Cellular SA | TIGO | Communication Services | 0.79% | $3.14M |
| Cencora, Inc. | — | Health Care | 0.77% | $3.03M |
| Goldman Sachs Group, Inc. the | GS | Financials | 0.76% | $3.02M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.76% | $3.01M |
| Ge Vernova LLC | GEV | Industrials | 0.73% | $2.89M |
| Newmont Corp. | NEM | Materials | 0.69% | $2.75M |
| Emcor Group, Inc. | EME | Industrials | 0.69% | $2.72M |
| Fabrinet | FN | Information Technology | 0.67% | $2.66M |
| Edison International | EIX | Utilities | 0.66% | $2.64M |
| Meta Platforms, Inc. | META | Communication Services | 0.62% | $2.45M |
| Nucor Corp. | NUE | Materials | 0.61% | $2.44M |
| Paypal Holdings, Inc. | PYPL | Financials | 0.61% | $2.43M |
| Firstenergy Corp. | FE | Utilities | 0.61% | $2.41M |
| Comcast Corp. | CMCSA | Communication Services | 0.60% | $2.38M |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.59% | $2.34M |
| Target Corp. | TGT | Consumer Staples | 0.58% | $2.30M |
| Brightspring Health Services, Inc. | BTSG | Health Care | 0.58% | $2.30M |
| Lockheed Martin Corp. | LMT | Industrials | 0.58% | $2.29M |
| Globe Life, Inc. | GL | Financials | 0.57% | $2.27M |
| Coca Cola Consolidated, Inc. | COKE | Consumer Staples | 0.57% | $2.25M |
| Eli Lilly Co. | LLY | Health Care | 0.56% | $2.24M |
| Sysco Corp. | SYY | Consumer Staples | 0.56% | $2.24M |
| General Motors Co. | GM | Consumer Discretionary | 0.56% | $2.20M |
| Affiliated Managers Group, Inc. | AMG | Financials | 0.55% | $2.18M |
| Federal Signal Corp. | FSS | Consumer Discretionary | 0.53% | $2.09M |
| Assurant, Inc. | AIZ | Financials | 0.53% | $2.09M |
| Trane Technologies PLC | TT | Industrials | 0.52% | $2.05M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.51% | $2.04M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.50% | $1.98M |
| Royalty Pharma PLC | RPRX | Health Care | 0.49% | $1.96M |
| Casey S General Stores, Inc. | CASY | Consumer Staples | 0.49% | $1.95M |
| Steel Dynamics, Inc. | STLD | Materials | 0.49% | $1.93M |
| Ebay, Inc. | EBAY | Consumer Discretionary | 0.49% | $1.93M |
| Marathon Petroleum Corp. | MPC | Energy | 0.48% | $1.90M |
| F5 Inc | FFIV | Information Technology | 0.47% | $1.88M |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.47% | $1.88M |
| Firstcash Holdings, Inc. | FCFS | Consumer Discretionary | 0.47% | $1.85M |
| Ensign Group, Inc. the | ENSG | Health Care | 0.47% | $1.85M |
| Technipfmc PLC | FTI | Energy | 0.47% | $1.85M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.46% | $1.83M |
| Godaddy, Inc. Class A | GDDY | Information Technology | 0.45% | $1.80M |
| Fedex Corp. | FDX | Industrials | 0.45% | $1.78M |
| Mueller Industries, Inc. | MLI | Materials | 0.44% | $1.76M |
| Cigna Group the | CI | Health Care | 0.44% | $1.73M |
| Hartford Insurance Group, Inc. | HIG | Financials | 0.43% | $1.70M |
| Exelixis, Inc. | EXEL | Health Care | 0.42% | $1.65M |
| Deckers Outdoor Corp. | DECK | Consumer Discretionary | 0.42% | $1.65M |
| Pg E Corp. | PCG | Utilities | 0.41% | $1.64M |
| Travelers Companies, Inc. | TRV | Financials | 0.41% | $1.64M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.41% | $1.62M |
| Arista Networks, Inc. | ANET | Information Technology | 0.40% | $1.58M |
| Kroger Co. the | KR | Consumer Staples | 0.40% | $1.57M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.38% | $1.52M |
| Devon Energy Corp. | DVN | Energy | 0.38% | $1.51M |
| Uber Technologies, Inc. | UBER | Industrials | 0.38% | $1.50M |
| Halliburton Co. | HAL | Energy | 0.37% | $1.48M |
| Royal Gold, Inc. | RGLD | Financials | 0.34% | $1.36M |
| Vertiv Holdings Co. | VRT | Industrials | 0.34% | $1.36M |
| National Fuel Gas Co. | NFG | Utilities | 0.34% | $1.35M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.33% | $1.32M |
| Cvs Health Corp. | CVS | Health Care | 0.32% | $1.29M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.30% | $1.20M |
| Novartis AG | NVS | Health Care | 0.30% | $1.17M |
| Owens Corning, Inc. | OC | Materials | 0.29% | $1.15M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.28% | $1.12M |
VDSYX Sector Allocation
Victory Diversified Stock Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.4% | 20 |
| Financials | 12.1% | 16 |
| Health Care | 9.2% | 17 |
| Communication Services | 9.0% | 6 |
| Industrials | 8.8% | 14 |
| Consumer Discretionary | 8.1% | 14 |
| Consumer Staples | 5.7% | 9 |
| Materials | 3.5% | 6 |
| Energy | 2.8% | 5 |
| Utilities | 2.0% | 4 |
| Funds & ETFs | 1.8% | 1 |
| Real Estate | 0.6% | 2 |
VDSYX Country Allocation
Where Victory Diversified Stock Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Puerto Rico | 1.1% |
| United Kingdom | 1.0% |
| Luxembourg | 0.8% |
| Cayman Islands | 0.7% |
| Ireland | 0.5% |
| Switzerland | 0.3% |
| Singapore | 0.1% |
| Jersey | 0.0% |
VDSYX 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% |
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.