Holdings of Victory Diversified Stock Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 357.8M $ including 344.4M $ in equities, 96.2 %
- Positions
- 115 in 4 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 161,078 | 28.1M $ | 7.85 % |
| 2 | Apple Inc | 109,491 | 27.8M $ | 7.77 % |
| 3 | Microsoft Corp | 57,482 | 21.3M $ | 5.95 % |
| 4 | Alphabet Inc | 65,929 | 18.9M $ | 5.29 % |
| 5 | Eli Lilly & Co | 7,686 | 7.1M $ | 1.98 % |
| 6 | Broadcom Inc | 21,470 | 6.6M $ | 1.86 % |
| 7 | KLA Corp | 3,673 | 5.4M $ | 1.51 % |
| 8 | EOG Resources Inc | 36,777 | 5.3M $ | 1.49 % |
| 9 | JPMorgan Chase & Co | 17,934 | 5.3M $ | 1.47 % |
| 10 | Amazon.com Inc | 23,637 | 4.9M $ | 1.38 % |
| 11 | Altria Group, Inc. | 73,535 | 4.9M $ | 1.36 % |
| 12 | CF Industries Holdings Inc | 35,833 | 4.7M $ | 1.30 % |
| 13 | Amphenol Corp | 34,799 | 4.4M $ | 1.23 % |
| 14 | HCA Healthcare Inc | 9,071 | 4.3M $ | 1.20 % |
| 15 | Allstate Corp/The | 20,646 | 4.3M $ | 1.20 % |
| 16 | McKesson Corp | 4,705 | 4.1M $ | 1.14 % |
| 17 | Expedia Group Inc | 17,453 | 4M $ | 1.13 % |
| 18 | Ralph Lauren Corp | 11,572 | 4M $ | 1.11 % |
| 19 | Casey's General Stores Inc | 5,463 | 4M $ | 1.11 % |
| 20 | Verizon Communications Inc | 78,240 | 3.9M $ | 1.10 % |
| 21 | TechnipFMC PLC | 55,581 | 3.8M $ | 1.07 % |
| 22 | Comfort Systems USA Inc | 2,750 | 3.8M $ | 1.06 % |
| 23 | Interactive Brokers Group Inc | 55,124 | 3.7M $ | 1.03 % |
| 24 | Popular Inc | 27,486 | 3.7M $ | 1.03 % |
| 25 | Synchrony Financial | 54,075 | 3.7M $ | 1.03 % |
| 26 | Affiliated Managers Group Inc | 13,271 | 3.7M $ | 1.03 % |
| 27 | Adobe Inc | 14,444 | 3.5M $ | 0.98 % |
| 28 | Cencora Inc | 10,722 | 3.4M $ | 0.94 % |
| 29 | Bristol-Myers Squibb Co | 55,512 | 3.4M $ | 0.94 % |
| 30 | Fabrinet | 6,270 | 3.3M $ | 0.91 % |
| 31 | Cisco Systems, Inc. | 41,993 | 3.3M $ | 0.91 % |
| 32 | Newmont Corp | 29,420 | 3.2M $ | 0.89 % |
| 33 | AbbVie Inc | 13,685 | 3M $ | 0.83 % |
| 34 | Ameriprise Financial Inc | 6,566 | 2.9M $ | 0.82 % |
| 35 | Jabil Inc | 10,939 | 2.9M $ | 0.81 % |
| 36 | Ensign Group Inc/The | 14,047 | 2.8M $ | 0.79 % |
| 37 | Delta Air Lines Inc | 41,782 | 2.8M $ | 0.78 % |
| 38 | Lockheed Martin Corp | 4,499 | 2.7M $ | 0.76 % |
| 39 | BrightSpring Health Services Inc | 61,326 | 2.6M $ | 0.73 % |
| 40 | Edison International | 35,398 | 2.6M $ | 0.72 % |
| 41 | Millicom International Cellular SA | 34,557 | 2.6M $ | 0.72 % |
| 42 | PayPal Holdings Inc | 56,355 | 2.5M $ | 0.71 % |
| 43 | United Airlines Holdings Inc | 27,674 | 2.5M $ | 0.71 % |
| 44 | Goldman Sachs Group Inc/The | 2,982 | 2.5M $ | 0.71 % |
| 45 | Meta Platforms Inc | 4,352 | 2.5M $ | 0.70 % |
| 46 | International Business Machines Corp. | 10,092 | 2.4M $ | 0.68 % |
| 47 | Salesforce Inc | 13,080 | 2.4M $ | 0.68 % |
| 48 | EMCOR Group Inc | 3,280 | 2.4M $ | 0.68 % |
| 49 | Johnson & Johnson | 9,902 | 2.4M $ | 0.68 % |
| 50 | Coca-Cola Consolidated Inc | 11,792 | 2.3M $ | 0.63 % |
| 51 | Merck & Co Inc | 18,152 | 2.2M $ | 0.61 % |
| 52 | General Motors Co | 28,599 | 2.1M $ | 0.60 % |
| 53 | National Fuel Gas Co | 22,658 | 2.1M $ | 0.59 % |
| 54 | Kroger Co/The | 28,274 | 2M $ | 0.57 % |
| 55 | Philip Morris International Inc. | 12,347 | 2M $ | 0.57 % |
| 56 | Gilead Sciences Inc | 14,561 | 2M $ | 0.57 % |
| 57 | FirstCash Holdings Inc | 10,587 | 2M $ | 0.56 % |
| 58 | Baker Hughes Co | 32,514 | 2M $ | 0.55 % |
| 59 | PNC Financial Services Group Inc/The | 9,509 | 2M $ | 0.55 % |
| 60 | Wells Fargo & Co | 24,821 | 2M $ | 0.55 % |
| 61 | eBay Inc | 21,315 | 1.9M $ | 0.54 % |
| 62 | Globe Life Inc | 13,548 | 1.9M $ | 0.53 % |
| 63 | Bank of New York Mellon Corp/The | 15,209 | 1.8M $ | 0.50 % |
| 64 | Assurant Inc | 8,133 | 1.8M $ | 0.50 % |
| 65 | GoDaddy Inc | 21,353 | 1.8M $ | 0.49 % |
| 66 | Federal Signal Corp | 16,238 | 1.8M $ | 0.49 % |
| 67 | Trane Technologies PLC | 4,168 | 1.7M $ | 0.49 % |
| 68 | GE Vernova Inc | 1,987 | 1.7M $ | 0.48 % |
| 69 | Hartford Insurance Group Inc/The | 12,803 | 1.7M $ | 0.48 % |
| 70 | Royal Gold Inc | 6,790 | 1.7M $ | 0.48 % |
| 71 | Booking Holdings Inc | 410 | 1.7M $ | 0.48 % |
| 72 | Cigna Group/The | 6,265 | 1.7M $ | 0.47 % |
| 73 | Deckers Outdoor Corp | 16,650 | 1.7M $ | 0.47 % |
| 74 | Cognizant Technology Solutions Corp. | 27,116 | 1.7M $ | 0.46 % |
| 75 | Avery Dennison Corp | 9,482 | 1.6M $ | 0.46 % |
| 76 | Mueller Industries Inc | 14,336 | 1.6M $ | 0.44 % |
| 77 | Halozyme Therapeutics Inc | 23,974 | 1.5M $ | 0.43 % |
| 78 | CBRE Group Inc | 11,291 | 1.5M $ | 0.43 % |
| 79 | Owens Corning | 13,939 | 1.5M $ | 0.42 % |
| 80 | Universal Health Services Inc | 8,360 | 1.5M $ | 0.42 % |
| 81 | Travelers Cos Inc/The | 4,956 | 1.4M $ | 0.40 % |
| 82 | Las Vegas Sands Corp | 25,984 | 1.4M $ | 0.39 % |
| 83 | Ulta Beauty Inc | 2,670 | 1.4M $ | 0.39 % |
| 84 | Raymond James Financial Inc | 9,447 | 1.4M $ | 0.38 % |
| 85 | Sysco Corp | 18,562 | 1.3M $ | 0.37 % |
| 86 | Dollar General Corp | 11,063 | 1.3M $ | 0.37 % |
| 87 | F5 Inc | 4,516 | 1.3M $ | 0.37 % |
| 88 | Exelixis Inc | 30,395 | 1.3M $ | 0.36 % |
| 89 | NRG Energy Inc | 8,298 | 1.2M $ | 0.34 % |
| 90 | Leidos Holdings Inc | 7,591 | 1.2M $ | 0.33 % |
| 91 | PulteGroup Inc | 9,981 | 1.2M $ | 0.33 % |
| 92 | Arista Networks Inc | 9,301 | 1.1M $ | 0.32 % |
| 93 | Ferguson Enterprises Inc | 3,874 | 903.6K $ | 0.25 % |
| 94 | Walt Disney Co/The | 9,215 | 888.1K $ | 0.25 % |
| 95 | NU Holdings Ltd/Cayman Islands | 59,126 | 849.6K $ | 0.24 % |
| 96 | Steel Dynamics Inc | 4,578 | 824K $ | 0.23 % |
| 97 | Nucor Corp | 4,672 | 790K $ | 0.22 % |
| 98 | VICI Properties Inc | 25,213 | 688.8K $ | 0.19 % |
| 99 | Tapestry Inc | 4,716 | 665.5K $ | 0.19 % |
| 100 | NetApp Inc | 6,180 | 632.8K $ | 0.18 % |
Sector breakdown
- Technology 34.2 %
- Financials 10.6 %
- Health care 10.0 %
- Communication 7.6 %
- Consumer discretionary 6.5 %
- Industrials 5.6 %
- Materials 3.4 %
- Consumer staples 3.2 %
- Energy 2.7 %
- Utilities 1.1 %
- Real estate 0.6 %
- Unattributed 14.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.2 %
- United Kingdom 1.1 %
- Cayman Islands 0.9 %
- Luxembourg 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 334.7M $ | 97.18 % |
| 2 | United Kingdom | 1 | 3.8M $ | 1.12 % |
| 3 | Cayman Islands | 1 | 3.3M $ | 0.95 % |
| 4 | Luxembourg | 1 | 2.6M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Victory Diversified Stock Fund". https://titelia.com/en/funds/S000000787