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

$332.37 mm

Liabilities

$2.79 mm

Net assets

$329.58 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	26.62 mm	106.31 k shares	8.08	Common equity	Long	USA
MSFT Microsoft Corporation	19.83 mm	47.05 k shares	6.02	Common equity	Long	USA
NVDA NVIDIA Corporation	19.09 mm	142.15 k shares	5.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.60 mm	66.54 k shares	4.43	Common equity	Long	USA
GOOG Alphabet Inc.	13.39 mm	70.32 k shares	4.06	Common equity	Long	USA
META Meta Platforms, Inc.	12.22 mm	20.87 k shares	3.71	Common equity	Long	USA
Broadcom Pte. Ltd.	6.96 mm	30.03 k shares	2.11	Common equity	Long	USA
V Visa Inc.	6.05 mm	19.14 k shares	1.84	Common equity	Long	USA
LLY Eli Lilly and Company	5.93 mm	7.69 k shares	1.80	Common equity	Long	USA
NFLX Netflix, Inc.	5.54 mm	6.22 k shares	1.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.94 mm	20.61 k shares	1.50	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	4.93 mm	8.42 k shares	1.50		Long	USA
WRB W. R. Berkley Corporation	4.70 mm	80.25 k shares	1.42	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	4.66 mm	97.45 k shares	1.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	4.52 mm	25.07 k shares	1.37	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.51 mm	11.37 k shares	1.37	Common equity	Long	USA
APH Amphenol Corporation	4.50 mm	64.83 k shares	1.37	Common equity	Long	USA
FSS Federal Signal Corporation	4.47 mm	48.35 k shares	1.36	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.45 mm	22.52 k shares	1.35		Long	Taiwan
OSIS OSI Systems, Inc.	4.39 mm	26.23 k shares	1.33	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.39 mm	8.24 k shares	1.33	Common equity	Long	USA
PSN Parsons Corporation	4.22 mm	45.78 k shares	1.28	Common equity	Long	USA
RMD ResMed Inc.	4.21 mm	18.41 k shares	1.28	Common equity	Long	USA
KEX Kirby Corporation	3.87 mm	36.55 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	3.74 mm	9.27 k shares	1.14	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.68 mm	27.70 k shares	1.12	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.55 mm	32.88 k shares	1.08	Common equity	Long	USA
HCA HCA Healthcare, Inc.	3.54 mm	11.80 k shares	1.07	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	3.42 mm	114.28 k shares	1.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.40 mm	24.89 k shares	1.03	Common equity	Long	USA
NICE SYSTEM LTD SPONSORED ADR	3.33 mm	19.58 k shares	1.01		Long	Israel
SYK Stryker Corporation	3.32 mm	9.21 k shares	1.01	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.31 mm	43.97 k shares	1.01	Common equity	Long	USA
NVS Novartis AG	3.31 mm	34.02 k shares	1.00		Long	Switzerland
ASTRAZENECA PLC	3.29 mm	50.26 k shares	1.00		Long	UK
Walt Disney Co	3.29 mm	29.53 k shares	1.00	Common equity	Long	USA
GM General Motors Company	3.28 mm	61.51 k shares	0.99	Common equity	Long	USA
YOU Clear Secure, Inc.	3.27 mm	122.59 k shares	0.99	Common equity	Long	USA
FI Fiserv, Inc.	3.22 mm	15.67 k shares	0.98	Common equity	Long	USA
PWR Quanta Services, Inc.	3.19 mm	10.08 k shares	0.97	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.18 mm	24.67 k shares	0.96	Common equity	Long	USA
CORPAY INC	3.17 mm	9.37 k shares	0.96	Common equity	Long	USA
BGC BGC Group, Inc	3.17 mm	349.59 k shares	0.96	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.16 mm	17.08 k shares	0.96	Common equity	Long	USA
TT Trane Technologies plc	2.93 mm	7.94 k shares	0.89	Common equity	Long	Ireland
EOG EOG Resources, Inc.	2.75 mm	22.44 k shares	0.83	Common equity	Long	USA
MTDR Matador Resources Company	2.62 mm	46.63 k shares	0.80	Common equity	Long	USA
OII Oceaneering International, Inc.	2.55 mm	97.74 k shares	0.77	Common equity	Long	USA
ADBE Adobe Inc.	2.53 mm	5.70 k shares	0.77	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.51 mm	8.37 k shares	0.76	Common equity	Long	USA
TXT Textron Inc.	2.41 mm	31.46 k shares	0.73	Common equity	Long	USA
NU Nu Holdings Ltd.	2.39 mm	230.70 k shares	0.73	Common equity	Long	Cayman Islands
BHI BAKER HUGHES a GE Co LLC	2.29 mm	55.71 k shares	0.69	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	2.28 mm	5.67 k shares	0.69	Common equity	Long	USA
VICI VICI Properties Inc.	2.24 mm	76.54 k shares	0.68	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	2.16 mm	12.23 k shares	0.66	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.12 mm	12.96 k shares	0.64	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.06 mm	11.62 k shares	0.63	Common equity	Long	USA
ON ON Semiconductor Corporation	2.04 mm	32.41 k shares	0.62	Common equity	Long	USA
WING Wingstop Inc.	2.00 mm	7.03 k shares	0.61	Common equity	Long	USA
OKE ONEOK, Inc.	2.00 mm	19.90 k shares	0.61	Common equity	Long	USA
BRO Brown & Brown, Inc.	2.00 mm	19.56 k shares	0.61	Common equity	Long	USA
ADUS Addus HomeCare Corporation	1.98 mm	15.81 k shares	0.60	Common equity	Long	USA
COR Cencora	1.94 mm	8.65 k shares	0.59	Common equity	Long	USA
EME EMCOR Group, Inc.	1.94 mm	4.28 k shares	0.59	Common equity	Long	USA
NVO Novo Nordisk A/S	1.92 mm	22.27 k shares	0.58		Long	Denmark
GS The Goldman Sachs Group, Inc.	1.91 mm	3.34 k shares	0.58	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.90 mm	14.51 k shares	0.58	Common equity	Long	USA
WEDXF The Westaim Corporation	1.89 mm	37.38 k shares	0.57	Common equity	Long	USA
CACI CACI International Inc	1.73 mm	4.28 k shares	0.53	Common equity	Long	USA
LIN Linde plc	1.63 mm	3.89 k shares	0.49	Common equity	Long	Ireland
FN Fabrinet	1.63 mm	7.40 k shares	0.49	Common equity	Long	Cayman Islands
VRRM Verra Mobility Corporation	1.58 mm	65.17 k shares	0.48	Common equity	Long	USA
TBBK The Bancorp, Inc.	1.49 mm	28.35 k shares	0.45	Common equity	Long	USA
GLDMN SCHS FIN SQ GV-FST	623.63 k	623.63 k shares	0.19	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	623.63 k	623.63 k shares	0.19	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	623.63 k	623.63 k shares	0.19	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	623.63 k	623.63 k shares	0.19	Short-term investment vehicle	Long	USA