Titelia

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

RankCompanySharesValueWeight
101US Foods Holding Corp 6,664614.5K $0.17 %
102CRH PLC 5,610589.7K $0.16 %
103Quanta Services Inc 955524.3K $0.15 %
104Progressive Corp/The 2,525500.6K $0.14 %
105Match Group Inc 15,920488.9K $0.14 %
106Tenet Healthcare Corp 2,454463.1K $0.13 %
107New York Times Co/The 5,298443.6K $0.12 %
108TJX Cos Inc/The 2,398383K $0.11 %
109Aptiv PLC 5,428376.9K $0.11 %
110Monster Beverage Corp 4,155301.1K $0.08 %
111Cardinal Health, Inc. 1,218257.4K $0.07 %
112ResMed Inc 939210.8K $0.06 %
113QUALCOMM Inc 1,609207.2K $0.06 %
114Allegion plc 1,392202.2K $0.06 %
115Lam Research Corp 602128.6K $0.04 %

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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.

RankCountryLinesValueShare
1United States112334.7M $97.18 %
2United Kingdom13.8M $1.12 %
3Cayman Islands13.3M $0.95 %
4Luxembourg12.6M $0.75 %
Cite this page

Titelia. "Holdings of Victory Diversified Stock Fund". https://titelia.com/en/funds/S000000787