Victory Diversified Stock Fund Class R6 (VDSRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.43
+0.16 (0.72%)
Jun 3, 2025, 4:00 PM EDT
VDSRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.45% |
| 2 | MSFT | Microsoft Corporation | 5.57% |
| 3 | NVDA | NVIDIA Corporation | 4.27% |
| 4 | GOOG | Alphabet Inc. | 3.47% |
| 5 | AMZN | Amazon.com, Inc. | 3.34% |
| 6 | LLY | Eli Lilly and Company | 2.79% |
| 7 | META | Meta Platforms, Inc. | 2.49% |
| 8 | V | Visa Inc. | 2.12% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 1.78% |
| 10 | COR | Cencora, Inc. | 1.72% |
| 11 | BRO | Brown & Brown, Inc. | 1.64% |
| 12 | JPM | JPMorgan Chase & Co. | 1.60% |
| 13 | AVGO | Broadcom Inc. | 1.59% |
| 14 | NVSN.MX | NOVARTIS AG | 1.58% |
| 15 | WRB | W. R. Berkley Corporation | 1.56% |
| 16 | CASY | Casey's General Stores, Inc. | 1.56% |
| 17 | n/a | SPDR S&P 500 ETF Trust - SPDR S P 500 ETF TRUST | 1.53% |
| 18 | AZN | AstraZeneca PLC | 1.53% |
| 19 | HALO | Halozyme Therapeutics, Inc. | 1.48% |
| 20 | CACI | CACI International Inc | 1.45% |
| 21 | CPAY | Corpay, Inc. | 1.43% |
| 22 | TT | Trane Technologies plc | 1.41% |
| 23 | BGC | BGC Group, Inc. | 1.37% |
| 24 | JD | JD.com, Inc. | 1.35% |
| 25 | APH | Amphenol Corporation | 1.34% |
| 26 | RJF | Raymond James Financial, Inc. | 1.34% |
| 27 | TXRH | Texas Roadhouse, Inc. | 1.32% |
| 28 | PWR | Quanta Services, Inc. | 1.32% |
| 29 | DIS | The Walt Disney Company | 1.30% |
| 30 | HCA | HCA Healthcare, Inc. | 1.29% |
| 31 | TME | Tencent Music Entertainment Group | 1.22% |
| 32 | KEX | Kirby Corporation | 1.17% |
| 33 | CRBG | Corebridge Financial, Inc. | 1.14% |
| 34 | BRBR | BellRing Brands, Inc. | 1.13% |
| 35 | ENSG | The Ensign Group, Inc. | 1.13% |
| 36 | FSS | Federal Signal Corporation | 1.12% |
| 37 | FI | Fiserv, Inc. | 1.09% |
| 38 | INGR | Ingredion Incorporated | 1.06% |
| 39 | FN | Fabrinet | 1.05% |
| 40 | EBAY | eBay Inc. | 1.04% |
| 41 | EXPE | Expedia Group, Inc. | 1.02% |
| 42 | RMD | ResMed Inc. | 1.02% |
| 43 | YOU | Clear Secure, Inc. | 1.00% |
| 44 | IBKR | Interactive Brokers Group, Inc. | 0.99% |
| 45 | KLAC | KLA Corporation | 0.96% |
| 46 | AMP | Ameriprise Financial, Inc. | 0.96% |
| 47 | GS | The Goldman Sachs Group, Inc. | 0.95% |
| 48 | GM | General Motors Company | 0.91% |
| 49 | AMG | Affiliated Managers Group, Inc. | 0.91% |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.89% |
| 51 | BAH | Booz Allen Hamilton Holding Corporation | 0.81% |
| 52 | BKR | Baker Hughes Company | 0.77% |
| 53 | TSLA | Tesla, Inc. | 0.76% |
| 54 | CDNS | Cadence Design Systems, Inc. | 0.67% |
| 55 | FANG | Diamondback Energy, Inc. | 0.65% |
| 56 | OSIS | OSI Systems, Inc. | 0.64% |
| 57 | AROC | Archrock, Inc. | 0.63% |
| 58 | MCK | McKesson Corporation | 0.63% |
| 59 | EOG | EOG Resources, Inc. | 0.63% |
| 60 | OKE | ONEOK, Inc. | 0.62% |
| 61 | NFLX | Netflix, Inc. | 0.62% |
| 62 | AVY | Avery Dennison Corporation | 0.61% |
| 63 | PFGC | Performance Food Group Company | 0.61% |
| 64 | GEN | Gen Digital Inc. | 0.61% |
| 65 | CBRE | CBRE Group, Inc. | 0.60% |
| 66 | JBL | Jabil Inc. | 0.60% |
| 67 | LIN | Linde plc | 0.57% |
| 68 | RGLD | Royal Gold, Inc. | 0.52% |
| 69 | VICI | VICI Properties Inc. | 0.50% |
| 70 | ADBE | Adobe Inc. | 0.50% |
| 71 | ADUS | Addus HomeCare Corporation | 0.49% |
| 72 | NU | Nu Holdings Ltd. | 0.49% |
| 73 | NVO | Novo Nordisk A/S | 0.49% |
| 74 | TBBK | The Bancorp, Inc. | 0.47% |
| 75 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.12% |
| 76 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.12% |
| 77 | HGIXX | HSBC U.S. Government Money Market Fund | 0.12% |
| 78 | n/a | MSILF Government Portfolio - MSILF GOVERNMENT-INST | 0.12% |
As of Mar 31, 2025