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Victory Diversified Stock Fund Class I (VDSIX)

US Funds

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22.63 +0.01 +0.04%

18/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 27.09M

Type: Fund

Market: United States

Issuer: Victory

Asset Class: Equity

General
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VDSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Victory Diversified Stock I (VDSIX) fund. Our Victory Diversified Stock I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.06	2.06	0.00
Stocks	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.42	20.01
Price to Book	3.96	3.85
Price to Sales	2.45	2.55
Price to Cash Flow	11.99	13.60
Dividend Yield	0.71	1.58
5 Years Earnings Growth	14.69	10.84

Sector Allocation

Name	Net %	Category Average
Technology	33.49	27.86
Consumer Cyclical	14.02	10.32
Healthcare	13.78	12.51
Communication Services	11.53	8.46
Financial Services	11.20	14.98
Industrials	7.68	9.73
Energy	4.95	3.84
Real Estate	1.49	2.33
Consumer Defensive	1.32	6.36
Basic Materials	0.48	2.39
Utilities	0.06	2.71

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.46	480.24	+0.46%
Apple	US0378331005	6.01	196.58	+0.48%
NVIDIA	US67066G1040	5.51	145.48	+0.94%
Alphabet C	US02079K1079	4.22	173.98	-1.83%
Amazon.com	US0231351067	3.96	212.52	-1.07%
Meta Platforms	US30303M1027	3.81	695.77	-0.21%
Broadcom	US11135F1012	3.13	251.26	+0.76%
Eli Lilly	US5324571083	2.17	785.03	-0.78%
SPDR S&P 500	US78462F1030	2.03	597.44	-0.02%
Netflix	US64110L1061	1.59	1,222.29	+0.13%

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
Victory Sycamore Established Value6	9.71B	-2.54	5.38	9.94
Victory Sycamore Established ValueI	4.65B	-2.55	5.34	9.90
Victory Trivalent International SmI	2.96B	19.46	9.72	6.55
Victory Sycamore Small Company OppI	2.53B	-9.07	2.36	8.09
Victory Sycamore Established ValueA	1.24B	-2.67	5.01	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory Diversifi.	22.63	+0.01	+0.04%