# Victory Diversified Stock Fund

Victory Diversified Stock Fund is a registered fund series of Victory Portfolios (series S000000787). Net assets $357.8M as of 2026-03-31.

## Profile

- Series ID: S000000787
- Registrant: Victory Portfolios
- LEI: 549300CFL88LDPQO6O73
- Net assets: $357.8M
- Total assets: $358.2M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $28.1M | 785.04% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $27.8M | 776.54% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $21.3M | 594.62% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K107) | — | $18.9M | 528.51% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $7.1M | 197.56% |
| [Real Estate Select Sector SPDR Fund](https://search.stillhousedata.com/security/81369Y860) | — | $7.0M | 196.54% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $6.6M | 185.70% |
| [KLA CORPORATION](https://search.stillhousedata.com/security/482480100) | — | $5.4M | 151.13% |
| [EOG RESOURCES, INC.](https://search.stillhousedata.com/security/26875P101) | — | $5.3M | 148.58% |
| [JPMORGAN CHASE & CO.](https://search.stillhousedata.com/security/46625H100) | — | $5.3M | 147.42% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $4.9M | 137.57% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $4.9M | 135.61% |
| [CF INDUSTRIES HOLDINGS, INC.](https://search.stillhousedata.com/security/125269100) | — | $4.7M | 130.02% |
| [Taiwan Semiconductor Manufacturing Company Limited](https://search.stillhousedata.com/security/874039100) | — | $4.4M | 124.02% |
| [AMPHENOL CORPORATION](https://search.stillhousedata.com/security/032095101) | — | $4.4M | 122.87% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000787.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.