FundWatcher
VDSIX
Victory Diversified Stock Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VERIZON COMMUNICATIONS INC 0 78,240 78,240 1.10% $3.93M
SYNCHRONY FINANCIAL 0 54,075 54,075 1.03% $3.68M
ADOBE INC 0 14,444 14,444 0.98% $3.51M
EDISON INTL 0 35,398 35,398 0.73% $2.59M
PAYPAL HOLDINGS 0 56,355 56,355 0.71% $2.55M
SALESFORCE INC 0 13,080 13,080 0.68% $2.44M
JOHNSON&JOHNSON 0 9,902 9,902 0.68% $2.42M
COCA COLA CONSOLIDATED INC 0 11,792 11,792 0.63% $2.26M
MERCK & CO 0 18,152 18,152 0.61% $2.18M
GODADDY INC CL A 0 21,353 21,353 0.49% $1.77M
GE VERNOVA LLC 0 1,987 1,987 0.49% $1.73M
THE BOOKING HOLDINGS INC 0 410 410 0.48% $1.73M
COGNIZANT TECH SOLUTIONS CL A 0 27,116 27,116 0.47% $1.66M
TRAVELERS COS IN 0 4,956 4,956 0.40% $1.45M
LAS VEGAS SANDS CORP 0 25,984 25,984 0.39% $1.40M
DOLLAR GENERAL CORP 0 11,063 11,063 0.37% $1.31M
PULTEGROUP INC 0 9,981 9,981 0.33% $1.17M
FERGUSON ENTERPRISES INC 0 3,874 3,874 0.25% $903.65K
NU Holdings Ltd/Cayman Islands 0 59,126 59,126 0.24% $849.64K
STEEL DYNAMICS INC 0 4,578 4,578 0.23% $824.04K
NUCOR CORP 0 4,672 4,672 0.22% $790.04K
TAPESTRY INC 0 4,716 4,716 0.19% $665.47K
NETAPP INC 0 6,180 6,180 0.18% $632.77K
US FOODS HOLDING CORP 0 6,664 6,664 0.17% $614.49K
CRH PLC 0 5,610 5,610 0.17% $589.72K
TENET HEALTHCARE CORP 0 2,454 2,454 0.13% $463.09K
NEW YORK TIMES CO CL A 0 5,298 5,298 0.12% $443.60K
TJX COS INC 0 2,398 2,398 0.11% $382.96K
APTIV PLC 0 5,428 5,428 0.11% $376.92K
MONSTER BEVERAGE CORP 0 4,155 4,155 0.08% $301.07K
CARDINAL HEALTH INC 0 1,218 1,218 0.07% $257.38K
QUALCOMM INC 0 1,609 1,609 0.06% $207.21K
LAM RESEARCH CORP 0 602 602 0.04% $128.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VISA INC-CLASS A 10,891 0 -10,891 0.00% -$3.82M
DROPBOX INC CL A 121,028 0 -121,028 0.00% -$3.36M
UBER TECHNOLOGIES INC 27,430 0 -27,430 0.00% -$2.24M
EVEREST RE GROUP 6,508 0 -6,508 0.00% -$2.21M
INGREDION INC 19,009 0 -19,009 0.00% -$2.10M
ROYAL CARIBBEAN 7,025 0 -7,025 0.00% -$1.96M
BGC GROUP INC-A 215,399 0 -215,399 0.00% -$1.92M
AUTODESK INC 6,231 0 -6,231 0.00% -$1.84M
GEN DIGITAL INC 65,935 0 -65,935 0.00% -$1.79M
PALANTIR TECHNOLOGIES INC 9,822 0 -9,822 0.00% -$1.75M
VERISIGN INC 6,824 0 -6,824 0.00% -$1.66M
VERTEX PHARMACEUTICALS INC 3,449 0 -3,449 0.00% -$1.56M
LINDE PLC 3,390 0 -3,390 0.00% -$1.45M
NETFLIX INC 7,920 0 -7,920 0.00% -$742.58K
NEWMARKET CORP 820 0 -820 0.00% -$563.55K
EXLSERVICE HOLDINGS INC 10,824 0 -10,824 0.00% -$459.37K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 144,785 161,078 16,293 7.87% $1.09M
MICROSOFT CORP 43,551 57,482 13,931 5.96% $215.98K
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND 167,913 172,251 4,338 1.97% $257.72K
ABBVIE INC 8,382 13,685 5,303 0.83% $1.06M
INTL BUS MACH CORP 3,930 10,092 6,162 0.69% $1.28M
GILEAD SCIENCES INC 8,868 14,561 5,693 0.57% $940.91K
EXELIXIS INC 19,705 30,395 10,690 0.37% $439.97K
NRG ENERGY INC 3,987 8,298 4,311 0.34% $577.78K
ARISTA NETWORKS INC 3,660 9,301 5,641 0.32% $662.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL C 69,191 65,929 -3,262 5.30% -$2.80M
LILLY ELI and CO 9,770 7,686 -2,084 1.98% -$3.43M
BROADCOM INC 32,140 21,470 -10,670 1.86% -$4.48M
KLA CORP 5,465 3,673 -1,792 1.51% -$1.23M
EOG RESOURCES INC 39,769 36,777 -2,992 1.49% $1.14M
AMAZON.COM INC 44,700 23,637 -21,063 1.38% -$5.39M
ALTRIA GROUP INC 77,931 73,535 -4,396 1.36% $359.07K
TAIWAN SEMIC MFG CO LTD SP ADR 14,171 13,132 -1,039 1.24% $131.53K
HCA HEALTHCARE INC 10,032 9,071 -961 1.20% -$390.78K
EXPEDIA INC 26,062 17,453 -8,609 1.13% -$3.35M
RALPH LAUREN CORP 11,796 11,572 -224 1.11% -$190.53K
CASEY'S GENERAL 6,235 5,463 -772 1.11% $530.15K
INTERACTIVE BROKERS GROUP INC 55,748 55,124 -624 1.04% $112.01K
POPULAR INC 28,389 27,486 -903 1.03% $152.80K
AFFIL MANAGERS 15,235 13,271 -1,964 1.03% -$719.86K
BRIGHTSPRING HEALTH SERVICES INC 141,600 61,326 -80,274 0.73% -$2.69M
META PLATFORMS INC CL A 9,972 4,352 -5,620 0.70% -$4.09M
NATL FUEL GAS CO 31,706 22,658 -9,048 0.60% -$409.44K
KROGER CO 63,880 28,274 -35,606 0.57% -$1.95M
FIRSTCASH HOLDINGS INC 11,534 10,587 -947 0.56% $152.07K
BAKER HUGHES CO 48,555 32,514 -16,041 0.56% -$226.22K
WELLS FARGO & CO 54,956 24,821 -30,135 0.55% -$3.15M
GLOBE LIFE INC 14,020 13,548 -472 0.53% -$75.36K
BANK OF NEW YORK MELLON CORP 16,775 15,209 -1,566 0.51% -$143.17K
ASSURANT INC 8,232 8,133 -99 0.50% -$211.23K
FED SIGNAL CORP 16,531 16,238 -293 0.49% -$39.12K
TRANE TECHNOLOGI 4,294 4,168 -126 0.49% $65.75K
ROYAL GOLD INC 10,181 6,790 -3,391 0.48% -$535.15K
DECKERS OUTDOOR CORP 24,045 16,650 -7,395 0.47% -$826.25K
HALOZYME THERAPEUTICS INC 35,797 23,974 -11,823 0.43% -$859.70K
CBRE GROUP INC - CL A 12,636 11,291 -1,345 0.43% -$502.26K
OWENS CORNING INC 19,033 13,939 -5,094 0.42% -$621.50K
RAYMOND JAMES FINANCIAL INC. 11,495 9,447 -2,048 0.38% -$478.15K
WALT DISNEY CO/T 16,584 9,215 -7,369 0.25% -$998.62K
PROGRESSIVE CORP OHIO 21,527 2,525 -19,002 0.14% -$4.40M
MATCH GROUP INC 41,601 15,920 -25,681 0.14% -$854.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 109,491 109,491 0 7.78% -$1.98M
JPMORGAN CHASE and CO 17,934 17,934 0 1.48% -$503.23K
CF INDUSTRIES HOLDINGS INC 35,833 35,833 0 1.30% $1.88M
AMPHENOL CORPORATION CL A 34,799 34,799 0 1.23% -$305.88K
ALLSTATE CORPORATION 20,646 20,646 0 1.20% -$16.72K
MCKESSON CORP 4,705 4,705 0 1.14% $212.05K
TECHNIPFMC PLC 55,581 55,581 0 1.08% $1.37M
COMFORT SYSTEMS USA INC 2,750 2,750 0 1.06% $1.23M
CENCORA INC 10,722 10,722 0 0.94% -$253.15K
BRISTOL-MYERS SQUIBB CO 55,512 55,512 0 0.94% $372.49K
FABRINET 6,270 6,270 0 0.92% $415.32K
CISCO SYSTEMS INC 41,993 41,993 0 0.91% $23.52K
NEWMONT CORP 29,420 29,420 0 0.89% $247.13K
AMERIPRISE FINANCIAL INC 6,566 6,566 0 0.82% -$301.64K
JABIL INC 10,939 10,939 0 0.81% $411.42K
ENSIGN GROUP INC 14,047 14,047 0 0.79% $383.48K
DELTA AIR LI 41,782 41,782 0 0.78% -$122.00K
LOCKHEED MARTIN CORP 4,499 4,499 0 0.76% $543.12K
MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 34,557 34,557 0 0.73% $673.86K
UNITED AIRLINES HOLDINGS INC 27,674 27,674 0 0.71% -$546.56K
GOLDMAN SACHS GROUP INC 2,982 2,982 0 0.71% -$98.44K
EMCOR GROUP INC 3,280 3,280 0 0.68% $414.99K
GENERAL MOTORS CO 28,599 28,599 0 0.60% -$195.05K
PHILIP MORRIS INTL INC 12,347 12,347 0 0.57% $60.99K
PNC FINANCIAL SERVICES GRP INC 9,509 9,509 0 0.55% -$6.09K
EBAY INC 21,315 21,315 0 0.54% $83.55K
HARTFORD INSURANCE GROUP INC/THE 12,803 12,803 0 0.48% -$32.90K
THE CIGNA GROUP 6,265 6,265 0 0.47% -$53.13K
AVERY DENNISON CORP 9,482 9,482 0 0.46% -$87.23K
MUELLER INDUSTRIES INC 14,336 14,336 0 0.44% -$57.34K
UNIVERSAL HLTH-B 8,360 8,360 0 0.42% -$326.46K
ULTA BEAUTY INC 2,670 2,670 0 0.39% -$219.74K
SYSCO CORP 18,562 18,562 0 0.37% -$43.81K
F5 INC 4,516 4,516 0 0.37% $153.86K
LEIDOS HOLDINGS INC 7,591 7,591 0 0.33% -$188.86K
Novartis AG 7,482 7,482 0 0.32% $111.33K
VICI PROPERTIES 25,213 25,213 0 0.19% -$20.17K
QUANTA SVCS INC 955 955 0 0.15% $121.25K
RESMED INC 939 939 0 0.06% -$15.39K
ALLEGION PLC 1,392 1,392 0 0.06% -$19.39K

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