Victory Diversified Stock Fund

Fund Profile

Fund profile

Tickers

SRVEX, VDSCX, GRINX, VDSIX, VDSYX, VDSRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$329.68 mm

Liabilities

$1.13 mm

Net assets

$328.54 mm

Number of holdings

78.00

78 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	21.12 mm	49.08 k shares	6.43	Common equity	Long	USA
AAPL Apple Inc.	19.64 mm	84.27 k shares	5.98	Common equity	Long	USA
NVDA NVIDIA Corporation	18.01 mm	148.28 k shares	5.48	Common equity	Long	USA
GOOG Alphabet Inc.	13.79 mm	82.49 k shares	4.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.93 mm	69.41 k shares	3.94	Common equity	Long	USA
META Meta Platforms, Inc.	12.46 mm	21.77 k shares	3.79	Common equity	Long	USA
Broadcom Pte. Ltd.	10.22 mm	59.25 k shares	3.11	Common equity	Long	USA
LLY Eli Lilly and Company	7.10 mm	8.02 k shares	2.16	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	6.64 mm	11.57 k shares	2.02		Long	USA
NFLX Netflix, Inc.	5.18 mm	7.31 k shares	1.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.00 mm	12.31 k shares	1.52	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.89 mm	23.69 k shares	1.49	Common equity	Long	USA
WRB W. R. Berkley Corporation	4.75 mm	83.71 k shares	1.45	Common equity	Long	USA
SYK Stryker Corporation	4.73 mm	13.09 k shares	1.44	Common equity	Long	USA
WING Wingstop Inc.	4.67 mm	11.23 k shares	1.42	Common equity	Long	USA
OSIS OSI Systems, Inc.	4.61 mm	30.38 k shares	1.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.53 mm	21.50 k shares	1.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.22 mm	8.98 k shares	1.28	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.16 mm	28.90 k shares	1.27	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.00 mm	10.24 k shares	1.22	Common equity	Long	USA
GM General Motors Company	3.90 mm	86.98 k shares	1.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.90 mm	14.37 k shares	1.19	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.84 mm	63.18 k shares	1.17	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	3.83 mm	27.46 k shares	1.16	Common equity	Long	USA
V Visa Inc.	3.80 mm	13.83 k shares	1.16	Common equity	Long	USA
YOU Clear Secure, Inc.	3.76 mm	113.48 k shares	1.14	Common equity	Long	USA
EME EMCOR Group, Inc.	3.71 mm	8.63 k shares	1.13	Common equity	Long	USA
PSN Parsons Corporation	3.68 mm	35.52 k shares	1.12	Common equity	Long	USA
PHM PulteGroup, Inc.	3.56 mm	24.80 k shares	1.08	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	3.55 mm	20.42 k shares	1.08		Long	Israel
DHI D.R. Horton, Inc.	3.50 mm	18.37 k shares	1.07	Common equity	Long	USA
FI Fiserv, Inc.	3.36 mm	18.72 k shares	1.02	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.31 mm	91.50 k shares	1.01	Common equity	Long	USA
RMD ResMed Inc.	3.30 mm	13.51 k shares	1.00	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.30 mm	34.30 k shares	1.00	Common equity	Long	USA
NU Nu Holdings Ltd.	3.28 mm	240.65 k shares	1.00	Common equity	Long	Cayman Islands
TSM Taiwan Semiconductor Manufacturing Company Limited	3.19 mm	18.38 k shares	0.97		Long	Taiwan
KEX Kirby Corporation	3.17 mm	25.89 k shares	0.96	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.17 mm	17.82 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	3.08 mm	5.94 k shares	0.94	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.06 mm	8.15 k shares	0.93	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.99 mm	25.96 k shares	0.91	Common equity	Long	USA
CB Chubb Limited	2.97 mm	10.31 k shares	0.90	Common equity	Long	Switzerland
Cigna Holding Co	2.96 mm	8.55 k shares	0.90	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	2.92 mm	60.19 k shares	0.89	Common equity	Long	USA
TXT Textron Inc.	2.91 mm	32.82 k shares	0.88	Common equity	Long	USA
EOG EOG Resources, Inc.	2.88 mm	23.40 k shares	0.88	Common equity	Long	USA
FSS Federal Signal Corporation	2.86 mm	30.62 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.75 mm	5.91 k shares	0.84	Common equity	Long	USA
VICI VICI Properties Inc.	2.66 mm	79.84 k shares	0.81	Common equity	Long	USA
JD JD.com, Inc.	2.62 mm	65.61 k shares	0.80		Long	Cayman Islands
TBBK The Bancorp, Inc.	2.59 mm	48.49 k shares	0.79	Common equity	Long	USA
POWL Powell Industries, Inc.	2.56 mm	11.52 k shares	0.78	Common equity	Long	USA
OII Oceaneering International, Inc.	2.54 mm	101.96 k shares	0.77	Common equity	Long	USA
TSLA Tesla, Inc.	2.53 mm	9.66 k shares	0.77	Common equity	Long	USA
ON ON Semiconductor Corporation	2.45 mm	33.81 k shares	0.75	Common equity	Long	USA
MTDR Matador Resources Company	2.40 mm	48.64 k shares	0.73	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.33 mm	13.52 k shares	0.71	Common equity	Long	USA
ADUS Addus HomeCare Corporation	2.19 mm	16.49 k shares	0.67	Common equity	Long	USA
WFRD Weatherford International plc	2.16 mm	25.39 k shares	0.66	Common equity	Long	Ireland
COLL Collegium Pharmaceutical, Inc.	2.11 mm	54.61 k shares	0.64	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.07 mm	13.42 k shares	0.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.05 mm	11.59 k shares	0.62	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.96 mm	12.12 k shares	0.60	Common equity	Long	USA
VRRM Verra Mobility Corporation	1.89 mm	67.99 k shares	0.58	Common equity	Long	USA
WEDXF The Westaim Corporation	1.89 mm	46.40 k shares	0.58	Common equity	Long	USA
FN Fabrinet	1.82 mm	7.72 k shares	0.56	Common equity	Long	Cayman Islands
NVO Novo Nordisk A/S	1.64 mm	13.76 k shares	0.50		Long	Denmark
GXO GXO Logistics, Inc.	1.52 mm	29.24 k shares	0.46	Common equity	Long	USA
ELV Elevance Health Inc.	1.49 mm	2.87 k shares	0.45	Common equity	Long	USA
HURN Huron Consulting Group Inc.	1.45 mm	13.30 k shares	0.44	Common equity	Long	USA
PLAB Photronics, Inc.	1.39 mm	56.34 k shares	0.42	Common equity	Long	USA
Summit Materials, Inc.	1.39 mm	35.71 k shares	0.42	Common equity	Long	USA
PAGS PagSeguro Digital Ltd.	1.23 mm	142.90 k shares	0.37	Common equity	Long	Cayman Islands
GLDMN SCHS FIN SQ GV-FST	212.98 k	212.98 k shares	0.06	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	212.98 k	212.98 k shares	0.06	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	212.98 k	212.98 k shares	0.06	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	212.98 k	212.98 k shares	0.06	Short-term investment vehicle	Long	USA