VDSYX Holdings — Victory Diversified Stock Fund
All 118 reported holdings of Victory Diversified Stock Fund (VDSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 7.85% | $28.09M |
| Apple Inc. | 7.77% | $27.79M |
| Microsoft Corporation | 5.95% | $21.28M |
| Alphabet Inc. | 5.29% | $18.91M |
| Eli Lilly And Company | 1.98% | $7.07M |
| Real Estate Select Sector SPDR Fund | 1.97% | $7.03M |
| Broadcom Inc. | 1.86% | $6.65M |
| Kla Corporation | 1.51% | $5.41M |
| Eog Resources, Inc. | 1.49% | $5.32M |
| JPMorgan Chase & Co. | 1.47% | $5.28M |
| Amazon.com, Inc. | 1.38% | $4.92M |
| Altria Group, Inc. | 1.36% | $4.85M |
| Cf Industries Holdings, Inc. | 1.30% | $4.65M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.24% | $4.44M |
| Amphenol Corporation | 1.23% | $4.40M |
| Hca Healthcare, Inc. | 1.20% | $4.29M |
| The Allstate Corporation | 1.20% | $4.28M |
| Mckesson Corporation | 1.14% | $4.07M |
| Expedia Group, Inc. | 1.13% | $4.03M |
| Ralph Lauren Corporation | 1.11% | $3.98M |
| Casey's General Stores, Inc. | 1.11% | $3.98M |
| Verizon Communications Inc. | 1.10% | $3.93M |
| Technipfmc PLC | 1.07% | $3.84M |
| Comfort Systems Usa, Inc. | 1.06% | $3.79M |
| Interactive Brokers Group, Inc. | 1.03% | $3.70M |
| Popular, Inc. | 1.03% | $3.69M |
| Synchrony Financial | 1.03% | $3.68M |
| Affiliated Managers Group, Inc. | 1.03% | $3.67M |
| Adobe Inc. | 0.98% | $3.51M |
| Cencora, Inc. | 0.94% | $3.37M |
| Bristol-Myers Squibb Company | 0.94% | $3.37M |
| Fabrinet | 0.91% | $3.27M |
| Cisco Systems, Inc. | 0.91% | $3.26M |
| Newmont Corporation | 0.89% | $3.18M |
| Abbvie Inc. | 0.83% | $2.98M |
| Ameriprise Financial, Inc. | 0.82% | $2.92M |
| Jabil Inc. | 0.81% | $2.91M |
| The Ensign Group, Inc. | 0.79% | $2.83M |
| Delta Air Lines, Inc. | 0.78% | $2.78M |
| Lockheed Martin Corporation | 0.76% | $2.72M |
| Brightspring Health Services, Inc. | 0.73% | $2.61M |
| Edison International | 0.72% | $2.59M |
| Millicom International Cellular S.a. | 0.72% | $2.59M |
| Paypal Holdings, Inc. | 0.71% | $2.55M |
| United Airlines Holdings, Inc. | 0.71% | $2.55M |
| The Goldman Sachs Group, Inc. | 0.70% | $2.52M |
| Meta Platforms, Inc. | 0.70% | $2.49M |
| International Business Machines Corporation | 0.68% | $2.45M |
| Salesforce, Inc. | 0.68% | $2.44M |
| Emcor Group, Inc. | 0.68% | $2.42M |
| Johnson & Johnson | 0.68% | $2.42M |
| Coca-Cola Consolidated, Inc. | 0.63% | $2.26M |
| Merck & Co., Inc. | 0.61% | $2.18M |
| General Motors Company | 0.60% | $2.13M |
| National Fuel Gas Company | 0.59% | $2.13M |
| The Kroger Co. | 0.57% | $2.05M |
| Philip Morris International Inc. | 0.57% | $2.04M |
| Gilead Sciences, Inc. | 0.57% | $2.03M |
| Firstcash Holdings, Inc. | 0.56% | $1.99M |
| Baker Hughes Company | 0.55% | $1.98M |
| The Pnc Financial Services Group, Inc. | 0.55% | $1.98M |
| Wells Fargo & Company | 0.55% | $1.98M |
| Ebay Inc. | 0.54% | $1.94M |
| Globe Life Inc. | 0.53% | $1.89M |
| The Bank of New York Mellon Corporation | 0.50% | $1.80M |
| Assurant, Inc. | 0.49% | $1.77M |
| Godaddy Inc. | 0.49% | $1.77M |
| Federal Signal Corporation | 0.49% | $1.76M |
| Trane Technologies PLC | 0.49% | $1.74M |
| Ge Vernova Inc. | 0.48% | $1.73M |
| The Hartford Insurance Group, Inc. | 0.48% | $1.73M |
| Royal Gold, Inc. | 0.48% | $1.73M |
| Booking Holdings Inc. | 0.48% | $1.73M |
| The Cigna Group | 0.47% | $1.67M |
| Deckers Outdoor Corporation | 0.47% | $1.67M |
| Cognizant Technology Solutions Corporation | 0.46% | $1.66M |
| Avery Dennison Corporation | 0.46% | $1.64M |
| Mueller Industries, Inc. | 0.44% | $1.59M |
| Halozyme Therapeutics, Inc. | 0.43% | $1.55M |
| Cbre Group, Inc. | 0.43% | $1.53M |
| Owens Corning | 0.42% | $1.51M |
| Universal Health Services, Inc. | 0.42% | $1.50M |
| The Travelers Companies, Inc. | 0.40% | $1.45M |
| Las Vegas Sands Corp. | 0.39% | $1.40M |
| Ulta Beauty, Inc. | 0.39% | $1.40M |
| Raymond James Financial, Inc. | 0.38% | $1.37M |
| Sysco Corporation | 0.37% | $1.32M |
| Dollar General Corporation | 0.37% | $1.31M |
| F5, Inc. | 0.37% | $1.31M |
| Exelixis, Inc. | 0.36% | $1.30M |
| Nrg Energy, Inc. | 0.34% | $1.21M |
| Leidos Holdings, Inc. | 0.33% | $1.18M |
| Pultegroup, Inc. | 0.33% | $1.17M |
| Novartis AG | 0.32% | $1.14M |
| Arista Networks, Inc. | 0.32% | $1.14M |
| Ferguson Enterprises Inc. | 0.25% | $903.65K |
| The Walt Disney Company | 0.25% | $888.14K |
| Nu Holdings Ltd. | 0.24% | $849.64K |
| Steel Dynamics, Inc. | 0.23% | $824.04K |
| Nucor Corporation | 0.22% | $790.04K |
| Vici Properties Inc. | 0.19% | $688.82K |
| Tapestry, Inc. | 0.19% | $665.47K |
| Netapp, Inc. | 0.18% | $632.77K |
| US Foods Holding Corp. | 0.17% | $614.49K |
| Crh Public Limited Company | 0.16% | $589.72K |
| Quanta Services, Inc. | 0.15% | $524.31K |
| The Progressive Corporation | 0.14% | $500.56K |
| Match Group, Inc. | 0.14% | $488.90K |
| Tenet Healthcare Corporation | 0.13% | $463.09K |
| The New York Times Company | 0.12% | $443.60K |
| The Tjx Companies, Inc. | 0.11% | $382.96K |
| Aptiv PLC | 0.11% | $376.92K |
| Monster Beverage Corporation | 0.08% | $301.07K |
| Cardinal Health, Inc. | 0.07% | $257.38K |
| Resmed Inc. | 0.06% | $210.79K |
| Qualcomm Incorporated | 0.06% | $207.21K |
| Allegion Public Limited Company | 0.06% | $202.24K |
| Lam Research Corporation | 0.04% | $128.62K |
VDSYX overview: performance, fees, allocation and SEC filings