Victory Diversified Stock Fund is a registered fund series of Victory Portfolios (series S000000787). Net assets $357.8M as of 2026-03-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $28.1M | 785.04% |
| APPLE INC. | — | $27.8M | 776.54% |
| MICROSOFT CORPORATION | — | $21.3M | 594.62% |
| ALPHABET INC. | — | $18.9M | 528.51% |
| ELI LILLY AND COMPANY | — | $7.1M | 197.56% |
| Real Estate Select Sector SPDR Fund | — | $7.0M | 196.54% |
| BROADCOM INC. | — | $6.6M | 185.70% |
| KLA CORPORATION | — | $5.4M | 151.13% |
| EOG RESOURCES, INC. | — | $5.3M | 148.58% |
| JPMORGAN CHASE & CO. | — | $5.3M | 147.42% |
| AMAZON.COM, INC. | — | $4.9M | 137.57% |
| Altria Group, Inc. | — | $4.9M | 135.61% |
| CF INDUSTRIES HOLDINGS, INC. | — | $4.7M | 130.02% |
| Taiwan Semiconductor Manufacturing Company Limited | — | $4.4M | 124.02% |
| AMPHENOL CORPORATION | — | $4.4M | 122.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $357.8M |
| 2025-12-31 | $374.0M |
| 2025-09-30 | $364.4M |
| 2025-06-30 | $339.9M |
| 2025-03-31 | $305.8M |
| 2024-12-31 | $329.6M |
| 2024-09-30 | $328.5M |
| 2024-06-30 | $318.4M |