Holdings of Victory Diversified Stock Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 396.6M $ including 387.7M $ in equities, 97.8 %
- Positions
- 112 in 5 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 168,655 | 33.7M $ | 8.51 % |
| 2 | Apple Inc | 104,525 | 30.2M $ | 7.63 % |
| 3 | Alphabet Inc | 66,537 | 23.5M $ | 5.93 % |
| 4 | Microsoft Corp | 36,864 | 13.8M $ | 3.47 % |
| 5 | Broadcom Inc | 30,594 | 11.6M $ | 2.91 % |
| 6 | Micron Technology Inc | 8,449 | 9.8M $ | 2.46 % |
| 7 | KLA Corp | 28,660 | 8.6M $ | 2.18 % |
| 8 | Amazon.com Inc | 30,660 | 7.3M $ | 1.84 % |
| 9 | Amphenol Corp | 34,799 | 6.1M $ | 1.55 % |
| 10 | JPMorgan Chase & Co | 17,934 | 5.9M $ | 1.48 % |
| 11 | COMFORT SYSTEMS USA INC | 2,560 | 5.1M $ | 1.28 % |
| 12 | CISCO SYSTEMS INC | 41,993 | 4.9M $ | 1.24 % |
| 13 | Allstate Corp/The | 20,646 | 4.9M $ | 1.24 % |
| 14 | Altria Group Inc | 67,453 | 4.9M $ | 1.22 % |
| 15 | Merck & Co Inc | 36,386 | 4.7M $ | 1.18 % |
| 16 | Sandisk Corp | 2,050 | 4.7M $ | 1.18 % |
| 17 | Interactive Brokers Group Inc | 52,559 | 4.6M $ | 1.15 % |
| 18 | Expedia Group Inc | 17,453 | 4.5M $ | 1.13 % |
| 19 | Popular Inc | 27,133 | 4.5M $ | 1.12 % |
| 20 | Ralph Lauren Corp | 11,051 | 4.4M $ | 1.12 % |
| 21 | EOG Resources Inc | 33,672 | 4.4M $ | 1.10 % |
| 22 | CATERPILLAR INC | 4,067 | 4.3M $ | 1.09 % |
| 23 | Jabil Inc | 10,939 | 4.2M $ | 1.06 % |
| 24 | Synchrony Financial | 54,075 | 4.1M $ | 1.04 % |
| 25 | Walmart Inc | 35,689 | 4M $ | 1.02 % |
| 26 | Delta Air Lines Inc | 41,782 | 3.9M $ | 0.99 % |
| 27 | CF Industries Holdings Inc | 35,606 | 3.9M $ | 0.97 % |
| 28 | United Airlines Holdings Inc | 27,674 | 3.8M $ | 0.95 % |
| 29 | Verizon Communications Inc | 87,752 | 3.7M $ | 0.94 % |
| 30 | McKesson Corp | 4,705 | 3.6M $ | 0.90 % |
| 31 | HCA Healthcare Inc | 9,071 | 3.5M $ | 0.89 % |
| 32 | Applied Materials Inc | 4,614 | 3.3M $ | 0.84 % |
| 33 | Lam Research Corp | 7,528 | 3.3M $ | 0.82 % |
| 34 | Bristol-Myers Squibb Co | 55,512 | 3.2M $ | 0.81 % |
| 35 | Millicom International Cellular SA | 34,557 | 3.1M $ | 0.79 % |
| 36 | Cencora Inc | 10,722 | 3M $ | 0.77 % |
| 37 | Goldman Sachs Group Inc/The | 2,982 | 3M $ | 0.76 % |
| 38 | Ameriprise Financial Inc | 6,566 | 3M $ | 0.76 % |
| 39 | GE VERNOVA INC | 2,458 | 2.9M $ | 0.73 % |
| 40 | Newmont Corp | 29,420 | 2.7M $ | 0.69 % |
| 41 | EMCOR Group Inc | 3,280 | 2.7M $ | 0.69 % |
| 42 | Fabrinet | 4,737 | 2.7M $ | 0.67 % |
| 43 | Edison International | 35,398 | 2.6M $ | 0.66 % |
| 44 | Meta Platforms Inc | 4,352 | 2.5M $ | 0.62 % |
| 45 | Nucor Corp | 10,942 | 2.4M $ | 0.61 % |
| 46 | PayPal Holdings Inc | 56,355 | 2.4M $ | 0.61 % |
| 47 | FirstEnergy Corp | 50,630 | 2.4M $ | 0.61 % |
| 48 | Comcast Corp | 96,974 | 2.4M $ | 0.60 % |
| 49 | PNC Financial Services Group Inc/The | 9,509 | 2.3M $ | 0.59 % |
| 50 | Target Corp | 17,618 | 2.3M $ | 0.58 % |
| 51 | BRIGHTSPRING HEALTH SERVICES INC | 32,967 | 2.3M $ | 0.58 % |
| 52 | Lockheed Martin Corp | 4,499 | 2.3M $ | 0.58 % |
| 53 | Globe Life Inc | 12,686 | 2.3M $ | 0.57 % |
| 54 | Coca-Cola Consolidated Inc | 11,792 | 2.3M $ | 0.57 % |
| 55 | Eli Lilly & Co | 1,868 | 2.2M $ | 0.56 % |
| 56 | Sysco Corp | 26,791 | 2.2M $ | 0.56 % |
| 57 | General Motors Co | 28,599 | 2.2M $ | 0.56 % |
| 58 | Affiliated Managers Group Inc | 6,443 | 2.2M $ | 0.55 % |
| 59 | Federal Signal Corp | 16,238 | 2.1M $ | 0.53 % |
| 60 | Assurant Inc | 7,768 | 2.1M $ | 0.53 % |
| 61 | Trane Technologies PLC | 4,168 | 2M $ | 0.52 % |
| 62 | Bank of New York Mellon Corp/The | 14,098 | 2M $ | 0.51 % |
| 63 | Philip Morris International Inc | 10,955 | 2M $ | 0.50 % |
| 64 | ROYALTY PHARMA PLC | 34,989 | 2M $ | 0.49 % |
| 65 | Casey's General Stores Inc | 2,457 | 2M $ | 0.49 % |
| 66 | STEEL DYNAMICS INC | 8,417 | 1.9M $ | 0.49 % |
| 67 | eBay Inc | 17,245 | 1.9M $ | 0.49 % |
| 68 | Marathon Petroleum Corp | 7,424 | 1.9M $ | 0.48 % |
| 69 | F5 Inc | 4,516 | 1.9M $ | 0.47 % |
| 70 | Halozyme Therapeutics Inc | 23,974 | 1.9M $ | 0.47 % |
| 71 | FirstCash Holdings Inc | 8,570 | 1.9M $ | 0.47 % |
| 72 | Ensign Group Inc/The | 11,533 | 1.8M $ | 0.47 % |
| 73 | TECHNIPFMC PLC | 27,847 | 1.8M $ | 0.47 % |
| 74 | Booking Holdings Inc | 10,250 | 1.8M $ | 0.46 % |
| 75 | GoDaddy Inc | 21,172 | 1.8M $ | 0.45 % |
| 76 | FedEx Corp | 5,670 | 1.8M $ | 0.45 % |
| 77 | Mueller Industries Inc | 14,336 | 1.8M $ | 0.44 % |
| 78 | Cigna Group/The | 6,265 | 1.7M $ | 0.44 % |
| 79 | Hartford Insurance Group Inc/The | 12,803 | 1.7M $ | 0.43 % |
| 80 | Exelixis Inc | 30,395 | 1.7M $ | 0.42 % |
| 81 | Deckers Outdoor Corp | 16,650 | 1.7M $ | 0.42 % |
| 82 | PG&E Corp | 97,301 | 1.6M $ | 0.41 % |
| 83 | Travelers Cos Inc/The | 4,956 | 1.6M $ | 0.41 % |
| 84 | Illinois Tool Works Inc | 5,985 | 1.6M $ | 0.41 % |
| 85 | Arista Networks Inc | 9,301 | 1.6M $ | 0.40 % |
| 86 | Kroger Co/The | 28,274 | 1.6M $ | 0.40 % |
| 87 | CBRE Group Inc | 11,291 | 1.5M $ | 0.38 % |
| 88 | Devon Energy Corp | 36,493 | 1.5M $ | 0.38 % |
| 89 | Uber Technologies Inc | 20,833 | 1.5M $ | 0.38 % |
| 90 | HALLIBURTON COMPANY | 43,669 | 1.5M $ | 0.37 % |
| 91 | Royal Gold Inc | 6,790 | 1.4M $ | 0.34 % |
| 92 | Vertiv Holdings Co | 4,047 | 1.4M $ | 0.34 % |
| 93 | NATIONAL FUEL GAS COMPANY | 17,529 | 1.4M $ | 0.34 % |
| 94 | Monster Beverage Corp | 13,766 | 1.3M $ | 0.33 % |
| 95 | CVS Health Corp | 12,434 | 1.3M $ | 0.32 % |
| 96 | Ulta Beauty Inc | 2,670 | 1.2M $ | 0.30 % |
| 97 | Owens Corning | 7,204 | 1.1M $ | 0.29 % |
| 98 | Gilead Sciences Inc | 8,868 | 1.1M $ | 0.28 % |
| 99 | Ross Stores Inc | 5,137 | 1.1M $ | 0.28 % |
| 100 | AbbVie Inc | 4,274 | 1.1M $ | 0.27 % |
Sector breakdown
- Technology 35.4 %
- Financials 9.2 %
- Industrials 9.0 %
- Communication 8.3 %
- Health care 6.6 %
- Consumer discretionary 5.3 %
- Consumer staples 4.1 %
- Materials 3.2 %
- Energy 2.9 %
- Utilities 1.7 %
- Real estate 0.6 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Luxembourg 0.8 %
- Cayman Islands 0.7 %
- United Kingdom 0.5 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 108 | 380M $ | 98.01 % |
| 2 | Luxembourg | 1 | 3.1M $ | 0.81 % |
| 3 | Cayman Islands | 1 | 2.7M $ | 0.69 % |
| 4 | United Kingdom | 1 | 1.8M $ | 0.48 % |
| 5 | Jersey | 1 | 76K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Victory Diversified Stock Fund". https://titelia.com/en/funds/S000000787