Victory Diversified Stock FundVDSIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$357.8M
Expense ratio
0.83%
1-year return
+27.8%
3 years, a year
+21.5%
5 years, a year
+14.5%
Holdings
118
What it aims to do.
The Victory Diversified Stock Fund (the Fund) seeks to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 7.85% |
| AAPL Apple Inc. | 7.76% |
| MSFT Microsoft Corporation | 5.95% |
| GOOG Alphabet Inc. | 5.29% |
| LLY Eli Lilly And Company | 1.98% |
| Real Estate Select Sector SPDR Fund | 1.97% |
| AVGO Broadcom Inc. | 1.86% |
| KLAC Kla Corporation | 1.51% |
| EOG Eog Resources, Inc. | 1.49% |
| JPM JPMorgan Chase & Co. | 1.47% |
More on VDSIX.
- VDSIX overview
- VDSIX holdings
- VDSIX risk
- VDSIX costs
- VDSIX money in and out
- VDSIX share classes
- Compare VDSIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.