Victory Diversified Stock I (VDSIX)

Fund Assets	391.87M
Expense Ratio	0.827%
Min. Investment	$2,000,000
Turnover	80.00%
Dividend (ttm)	0.03
Dividend Yield	0.12%
Dividend Growth	-55.02%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Sep 14, 2026

Previous Close	25.70
YTD Return	6.34%
1-Year Return	9.26%
5-Year Return	71.19%
52-Week Low	22.94
52-Week High	27.85
Beta (5Y)	1.13
Holdings	116
Inception Date	Aug 31, 2007

About VDSIX

Victory Diversified Stock Fund Class I is a large-blend mutual fund designed to provide long-term growth of capital by investing primarily in a diversified portfolio of U.S. companies. The fund emphasizes high-quality securities with the potential for above-average earnings growth and current earnings momentum, incorporating both growth and value stocks in its holdings. Managed through rigorous, bottom-up fundamental research and robust risk controls, the fund aims to achieve positive risk-adjusted returns over a full market cycle. Its sector allocation usually spans key industries such as information technology, health care, financials, and consumer sectors, closely aligning with the broader U.S. equity market. Managed by experienced portfolio managers, the fund seeks to balance capital appreciation with prudent risk management, making it a core equity holding for investors seeking broad exposure to the U.S. stock market.

• Fund Family: Victory Capital Management Inc.
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VDSIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

VDSIX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VDSRX	Class R6	0.78%
VDSYX	Class Y	0.86%
SRVEX	Class A	1.04%
GRINX	Class R	1.33%

Top 10 Holdings

38.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.48%
NVIDIA Corporation	NVDA	6.77%
Alphabet Inc.	GOOG	5.46%
Microsoft Corporation	MSFT	5.28%
Micron Technology, Inc.	MU	2.69%
Amazon.com, Inc.	AMZN	2.61%
Broadcom Inc.	AVGO	1.88%
State Street Real Estate Select Sector SPDR ETF	XLRE	1.72%
JPMorgan Chase & Co.	JPM	1.51%
Amphenol Corporation	APH	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.01388	Sep 15, 2026
Dec 18, 2025	$0.01687	Dec 19, 2025
Dec 12, 2025	$2.7376	Dec 15, 2025
Sep 15, 2025	$0.06837	Sep 16, 2025
Dec 13, 2024	$2.33156	Dec 16, 2024
Dec 21, 2023	$0.01441	Dec 22, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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