Victory Diversified Stock Fund (VDSRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.10 (0.39%)
Oct 17, 2025, 4:00 PM EDT

VDSRX Holdings List

No.SymbolName WeightShares
1AAPLApple Inc.8.18%117,134
2NVDANVIDIA Corporation7.41%144,785
3MSFTMicrosoft Corporation6.19%43,551
4GOOGAlphabet Inc.4.62%69,191
5METAMeta Platforms, Inc.3.39%16,819
6AMZNAmazon.com, Inc.3.23%53,640
7AVGOBroadcom Inc.2.99%33,033
8LLYEli Lilly and Company2.14%10,236
9VVisa Inc.1.89%20,210
10KLACKLA Corporation1.63%5,525
11JPMJPMorgan Chase & Co.1.55%17,934
12EXPEExpedia Group, Inc.1.53%26,062
13n/aSPDR® S&P 500® ETF1.50%8,199
14AMGAffiliated Managers Group, Inc.1.44%22,031
15BKThe Bank of New York Mellon Corporation1.42%47,532
16RLRalph Lauren Corporation1.41%16,443
17PWRQuanta Services, Inc.1.35%11,884
18NCLHNorwegian Cruise Line Holdings Ltd.1.35%199,956
19LTHLife Time Group Holdings, Inc.1.31%173,381
20HALOHalozyme Therapeutics, Inc.1.29%63,933
21BTSGBrightSpring Health Services, Inc.1.22%150,096
22UHSUniversal Health Services, Inc.1.22%21,694
23CRBGCorebridge Financial, Inc.1.20%136,586
24HCAHCA Healthcare, Inc.1.20%10,271
25APHAmphenol Corporation1.18%34,799
As of Sep 30, 2025
Showing 25 of 75 holdings
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As of Sep 30, 2025