Victory Diversified Stock Fund

Registrant

Victory Portfolios

Class tickers

GRINX SRVEX VDSCX VDSIX VDSRX VDSYX

Net Assets

$396,638,200

Holdings

112

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 112

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Portfolio coverage: 112 of 114 reported positions.

Showing 1–50 of 112 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA CORPORATION	NVDA	168,655	$33,746,179	8.51%	Long	EC
APPLE INC.	AAPL	104,525	$30,245,354	7.63%	Long	EC
MICROSOFT CORPORATION	MSFT	36,864	$13,751,009	3.47%	Long	EC
BROADCOM INC.	AVGO	30,594	$11,556,884	2.91%	Long	EC
MICRON TECHNOLOGY, INC.	MU	8,449	$9,752,596	2.46%	Long	EC
KLA CORPORATION	KLAC	28,660	$8,647,009	2.18%	Long	EC
AMAZON.COM, INC.	AMZN	30,660	$7,307,504	1.84%	Long	EC
AMPHENOL CORPORATION	APH	34,799	$6,135,760	1.55%	Long	EC
JPMORGAN CHASE & CO.	JPM	17,934	$5,870,336	1.48%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	2,560	$5,073,792	1.28%	Long	EC
CISCO SYSTEMS, INC.	CSCO	41,993	$4,932,498	1.24%	Long	EC
THE ALLSTATE CORPORATION	ALL	20,646	$4,912,509	1.24%	Long	EC
Altria Group, Inc.	MO	67,453	$4,853,243	1.22%	Long	EC
MERCK & CO., INC.	MRK	36,386	$4,675,601	1.18%	Long	EC
SANDISK CORPORATION	SNDK	2,050	$4,661,147	1.18%	Long	EC
INTERACTIVE BROKERS GROUP, INC.	IBKR	52,559	$4,574,735	1.15%	Long	EC
EXPEDIA GROUP, INC.	EXPE	17,453	$4,465,874	1.13%	Long	EC
Popular, Inc.	BPOP	27,133	$4,454,696	1.12%	Long	EC
RALPH LAUREN CORPORATION	RL	11,051	$4,435,982	1.12%	Long	EC
EOG RESOURCES, INC.	EOG	33,672	$4,368,269	1.10%	Long	EC
CATERPILLAR INC.	CAT	4,067	$4,330,948	1.09%	Long	EC
JABIL INC.	JBL	10,939	$4,216,766	1.06%	Long	EC
SYNCHRONY FINANCIAL	SYF	54,075	$4,112,404	1.04%	Long	EC
WALMART INC.	WMT	35,689	$4,042,136	1.02%	Long	EC
DELTA AIR LINES, INC.	DAL	41,782	$3,913,302	0.99%	Long	EC
CF INDUSTRIES HOLDINGS, INC.	CF	35,606	$3,854,706	0.97%	Long	EC
UNITED AIRLINES HOLDINGS, INC.	UAL	27,674	$3,763,387	0.95%	Long	EC
VERIZON COMMUNICATIONS INC.	VZ	87,752	$3,715,420	0.94%	Long	EC
MCKESSON CORPORATION	MCK	4,705	$3,555,098	0.90%	Long	EC
HCA HEALTHCARE, INC.	HCA	9,071	$3,536,692	0.89%	Long	EC
APPLIED MATERIALS, INC.	AMAT	4,614	$3,335,922	0.84%	Long	EC
LAM RESEARCH CORPORATION	LRCX	7,528	$3,262,108	0.82%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	55,512	$3,198,601	0.81%	Long	EC
MILLICOM INTERNATIONAL CELLULAR S.A.	TIGO	34,557	$3,136,393	0.79%	Long	EC
CENCORA, INC.	COR	10,722	$3,034,112	0.76%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	2,982	$3,015,905	0.76%	Long	EC
AMERIPRISE FINANCIAL, INC.	AMP	6,566	$3,012,218	0.76%	Long	EC
GE VERNOVA INC.	GEV	2,458	$2,887,806	0.73%	Long	EC
NEWMONT CORPORATION	NEM	29,420	$2,747,828	0.69%	Long	EC
EMCOR GROUP, INC.	EME	3,280	$2,722,006	0.69%	Long	EC
FABRINET	FN	4,737	$2,662,573	0.67%	Long	EC
EDISON INTERNATIONAL	EIX	35,398	$2,635,381	0.66%	Long	EC
META PLATFORMS, INC.	META	4,352	$2,451,438	0.62%	Long	EC
NUCOR CORPORATION	NUE	10,942	$2,437,331	0.61%	Long	EC
PAYPAL HOLDINGS, INC.	PYPL	56,355	$2,433,409	0.61%	Long	EC
FIRSTENERGY CORP.	FE	50,630	$2,406,950	0.61%	Long	EC
COMCAST CORPORATION	CMCSA	96,974	$2,380,712	0.60%	Long	EC
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	9,509	$2,341,306	0.59%	Long	EC
TARGET CORPORATION	TGT	17,618	$2,301,087	0.58%	Long	EC
BRIGHTSPRING HEALTH SERVICES, INC.	BTSG	32,967	$2,299,119	0.58%	Long	EC

Showing the top 50 of 112 holdings. Create a free account to see every holding and download the CSV.