Holdings of Victory Diversified Stock Fund
Victory Portfolios · 115 declared positions · as of Mar 31, 2026
Original filing · Net assets 357.8M $ · Ten largest lines: 38 % of the equity sleeve
Sector breakdown
- Technology 31.0 %
- Health care 9.7 %
- Communication 7.6 %
- Financials 5.7 %
- Industrials 3.9 %
- Consumer discretionary 2.7 %
- Consumer staples 2.1 %
- Energy 1.5 %
- Materials 1.1 %
- Unattributed 34.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.2 %
- GB 1.1 %
- KY 0.9 %
- LU 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 112 | 334.7M $ | 97.18 % |
| GB | 1 | 3.8M $ | 1.12 % |
| KY | 1 | 3.3M $ | 0.95 % |
| LU | 1 | 2.6M $ | 0.75 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 161,078 | 28.1M $ | 7.85 % |
| Apple Inc | 109,491 | 27.8M $ | 7.77 % |
| Microsoft Corp | 57,482 | 21.3M $ | 5.95 % |
| Alphabet Inc | 65,929 | 18.9M $ | 5.29 % |
| Eli Lilly & Co | 7,686 | 7.1M $ | 1.98 % |
| Broadcom Inc | 21,470 | 6.6M $ | 1.86 % |
| KLA Corp | 3,673 | 5.4M $ | 1.51 % |
| EOG Resources Inc | 36,777 | 5.3M $ | 1.49 % |
| JPMorgan Chase & Co | 17,934 | 5.3M $ | 1.47 % |
| Amazon.com Inc | 23,637 | 4.9M $ | 1.38 % |
| Altria Group, Inc. | 73,535 | 4.9M $ | 1.36 % |
| CF Industries Holdings Inc | 35,833 | 4.7M $ | 1.30 % |
| Amphenol Corp | 34,799 | 4.4M $ | 1.23 % |
| HCA Healthcare Inc | 9,071 | 4.3M $ | 1.20 % |
| Allstate Corp/The | 20,646 | 4.3M $ | 1.20 % |
| McKesson Corp | 4,705 | 4.1M $ | 1.14 % |
| Expedia Group Inc | 17,453 | 4M $ | 1.13 % |
| Ralph Lauren Corp | 11,572 | 4M $ | 1.11 % |
| Casey's General Stores Inc | 5,463 | 4M $ | 1.11 % |
| Verizon Communications Inc | 78,240 | 3.9M $ | 1.10 % |
| TechnipFMC PLC | 55,581 | 3.8M $ | 1.07 % |
| Comfort Systems USA Inc | 2,750 | 3.8M $ | 1.06 % |
| Interactive Brokers Group Inc | 55,124 | 3.7M $ | 1.03 % |
| Popular Inc | 27,486 | 3.7M $ | 1.03 % |
| Synchrony Financial | 54,075 | 3.7M $ | 1.03 % |
| Affiliated Managers Group Inc | 13,271 | 3.7M $ | 1.03 % |
| Adobe Inc | 14,444 | 3.5M $ | 0.98 % |
| Cencora Inc | 10,722 | 3.4M $ | 0.94 % |
| Bristol-Myers Squibb Co | 55,512 | 3.4M $ | 0.94 % |
| Fabrinet | 6,270 | 3.3M $ | 0.91 % |
| Cisco Systems, Inc. | 41,993 | 3.3M $ | 0.91 % |
| Newmont Corp | 29,420 | 3.2M $ | 0.89 % |
| AbbVie Inc | 13,685 | 3M $ | 0.83 % |
| Ameriprise Financial Inc | 6,566 | 2.9M $ | 0.82 % |
| Jabil Inc | 10,939 | 2.9M $ | 0.81 % |
| Ensign Group Inc/The | 14,047 | 2.8M $ | 0.79 % |
| Delta Air Lines Inc | 41,782 | 2.8M $ | 0.78 % |
| Lockheed Martin Corp | 4,499 | 2.7M $ | 0.76 % |
| BrightSpring Health Services Inc | 61,326 | 2.6M $ | 0.73 % |
| Edison International | 35,398 | 2.6M $ | 0.72 % |
| Millicom International Cellular SA | 34,557 | 2.6M $ | 0.72 % |
| PayPal Holdings Inc | 56,355 | 2.5M $ | 0.71 % |
| United Airlines Holdings Inc | 27,674 | 2.5M $ | 0.71 % |
| Goldman Sachs Group Inc/The | 2,982 | 2.5M $ | 0.71 % |
| Meta Platforms Inc | 4,352 | 2.5M $ | 0.70 % |
| International Business Machines Corp. | 10,092 | 2.4M $ | 0.68 % |
| Salesforce Inc | 13,080 | 2.4M $ | 0.68 % |
| EMCOR Group Inc | 3,280 | 2.4M $ | 0.68 % |
| Johnson & Johnson | 9,902 | 2.4M $ | 0.68 % |
| Coca-Cola Consolidated Inc | 11,792 | 2.3M $ | 0.63 % |
| Merck & Co Inc | 18,152 | 2.2M $ | 0.61 % |
| General Motors Co | 28,599 | 2.1M $ | 0.60 % |
| National Fuel Gas Co | 22,658 | 2.1M $ | 0.59 % |
| Kroger Co/The | 28,274 | 2M $ | 0.57 % |
| Philip Morris International Inc. | 12,347 | 2M $ | 0.57 % |
| Gilead Sciences Inc | 14,561 | 2M $ | 0.57 % |
| FirstCash Holdings Inc | 10,587 | 2M $ | 0.56 % |
| Baker Hughes Co | 32,514 | 2M $ | 0.55 % |
| PNC Financial Services Group Inc/The | 9,509 | 2M $ | 0.55 % |
| Wells Fargo & Co | 24,821 | 2M $ | 0.55 % |
| eBay Inc | 21,315 | 1.9M $ | 0.54 % |
| Globe Life Inc | 13,548 | 1.9M $ | 0.53 % |
| Bank of New York Mellon Corp/The | 15,209 | 1.8M $ | 0.50 % |
| Assurant Inc | 8,133 | 1.8M $ | 0.50 % |
| GoDaddy Inc | 21,353 | 1.8M $ | 0.49 % |
| Federal Signal Corp | 16,238 | 1.8M $ | 0.49 % |
| Trane Technologies PLC | 4,168 | 1.7M $ | 0.49 % |
| GE Vernova Inc | 1,987 | 1.7M $ | 0.48 % |
| Hartford Insurance Group Inc/The | 12,803 | 1.7M $ | 0.48 % |
| Royal Gold Inc | 6,790 | 1.7M $ | 0.48 % |
| Booking Holdings Inc | 410 | 1.7M $ | 0.48 % |
| Cigna Group/The | 6,265 | 1.7M $ | 0.47 % |
| Deckers Outdoor Corp | 16,650 | 1.7M $ | 0.47 % |
| Cognizant Technology Solutions Corp. | 27,116 | 1.7M $ | 0.46 % |
| Avery Dennison Corp | 9,482 | 1.6M $ | 0.46 % |
| Mueller Industries Inc | 14,336 | 1.6M $ | 0.44 % |
| Halozyme Therapeutics Inc | 23,974 | 1.5M $ | 0.43 % |
| CBRE Group Inc | 11,291 | 1.5M $ | 0.43 % |
| Owens Corning | 13,939 | 1.5M $ | 0.42 % |
| Universal Health Services Inc | 8,360 | 1.5M $ | 0.42 % |
| Travelers Cos Inc/The | 4,956 | 1.4M $ | 0.40 % |
| Las Vegas Sands Corp | 25,984 | 1.4M $ | 0.39 % |
| Ulta Beauty Inc | 2,670 | 1.4M $ | 0.39 % |
| Raymond James Financial Inc | 9,447 | 1.4M $ | 0.38 % |
| Sysco Corp | 18,562 | 1.3M $ | 0.37 % |
| Dollar General Corp | 11,063 | 1.3M $ | 0.37 % |
| F5 Inc | 4,516 | 1.3M $ | 0.37 % |
| Exelixis Inc | 30,395 | 1.3M $ | 0.36 % |
| NRG Energy Inc | 8,298 | 1.2M $ | 0.34 % |
| Leidos Holdings Inc | 7,591 | 1.2M $ | 0.33 % |
| PulteGroup Inc | 9,981 | 1.2M $ | 0.33 % |
| Arista Networks Inc | 9,301 | 1.1M $ | 0.32 % |
| Ferguson Enterprises Inc | 3,874 | 903.6K $ | 0.25 % |
| Walt Disney Co/The | 9,215 | 888.1K $ | 0.25 % |
| NU Holdings Ltd/Cayman Islands | 59,126 | 849.6K $ | 0.24 % |
| Steel Dynamics Inc | 4,578 | 824K $ | 0.23 % |
| Nucor Corp | 4,672 | 790K $ | 0.22 % |
| VICI Properties Inc | 25,213 | 688.8K $ | 0.19 % |
| Tapestry Inc | 4,716 | 665.5K $ | 0.19 % |
| NetApp Inc | 6,180 | 632.8K $ | 0.18 % |
| US Foods Holding Corp | 6,664 | 614.5K $ | 0.17 % |
| CRH PLC | 5,610 | 589.7K $ | 0.16 % |
| Quanta Services Inc | 955 | 524.3K $ | 0.15 % |
| Progressive Corp/The | 2,525 | 500.6K $ | 0.14 % |
| Match Group Inc | 15,920 | 488.9K $ | 0.14 % |
| Tenet Healthcare Corp | 2,454 | 463.1K $ | 0.13 % |
| New York Times Co/The | 5,298 | 443.6K $ | 0.12 % |
| TJX Cos Inc/The | 2,398 | 383K $ | 0.11 % |
| Aptiv PLC | 5,428 | 376.9K $ | 0.11 % |
| Monster Beverage Corp | 4,155 | 301.1K $ | 0.08 % |
| Cardinal Health, Inc. | 1,218 | 257.4K $ | 0.07 % |
| ResMed Inc | 939 | 210.8K $ | 0.06 % |
| QUALCOMM Inc | 1,609 | 207.2K $ | 0.06 % |
| Allegion plc | 1,392 | 202.2K $ | 0.06 % |
| Lam Research Corp | 602 | 128.6K $ | 0.04 % |