Nasdaq - Delayed Quote USD

Victory Diversified Stock Fund (VDSRX)

22.31
+0.18
+(0.81%)
At close: May 16 at 8:02:19 PM EDT

Top 10 Holdings (34.72% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.48%
Microsoft Corporation 5.60%
NVIDIA Corporation 3.86%
Alphabet Inc. 3.48%
Amazon.com, Inc. 3.35%
Eli Lilly and Company 2.80%
Meta Platforms, Inc. 2.50%
Visa Inc. 2.13%
Vertex Pharmaceuticals Incorporated 1.79%
Cencora, Inc. 1.72%
Get Quotes for Top Holdings

Sector Weightings

SectorVDSRX
Technology   31.54%
Healthcare   16.29%
Financial Services   15.94%
Consumer Cyclical   12.21%
Communication Services   9.35%
Industrials   6.01%
Energy   3.41%
Consumer Defensive   2.92%
Real Estate   1.15%
Basic Materials   1.13%
Utilities   0.04%

Overall Portfolio Composition (%)

Cash 0.78%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VDSRX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.21 0.21
Price/Sales 0.5 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 134,299.16 335,222.28
3 Year Earnings Growth 15.43 21.25

Bond Holdings

Average VDSRX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 1.10%
5y Average Return 18.65%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Victory Capital
Net Assets 303.91M
YTD Return -5.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 20, 1989

Fund Summary

The Adviser pursues the fund's investment objective by investing, under normal circumstances, at least 80% of its assets in common stock, which includes securities convertible or exchangeable into common stock traded on U.S. exchanges. Its investments include securities issued by established, large-cap companies, as well as securities of mid-cap companies. The fund's investments include foreign securities that are traded in the U.S., including American Depositary and Global Depositary Receipts (“ADRs” and “GDRs”).

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