VDSRX
Victory Diversified Stock Fund
Victory Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 10.97%
Electronic Computers 7.78%
Services-Prepackaged Software 7.63%
Services-Computer Programming, Data Processing, Etc. 5.99%
Computer Communications Equipment 1.60%
Optical Instruments & Lenses 1.51%
Electronic Connectors 1.23%
Telephone & Telegraph Apparatus 0.92%
Services-Computer Integrated Systems Design 0.83%
Printed Circuit Boards 0.81%
Computer & office Equipment 0.69%
Electronic & Other Electrical Equipment (No Computer Equip) 0.49%
Services-Computer Programming Services 0.47%
Computer Storage Devices 0.18%
Radio & Tv Broadcasting & Communications Equipment 0.06%
National Commercial Banks 2.59%
Fire, Marine & Casualty Insurance 2.23%
Security Brokers, Dealers & Flotation Companies 2.13%
Investment Advice 1.85%
State Commercial Banks 1.54%
Finance Services 1.03%
Life Insurance 0.53%
Insurance Carriers, NEC 0.50%
Mineral Royalty Traders 0.48%
Hospital & Medical Service Plans 0.47%
Pharmaceutical Preparations 5.37%
Services-General Medical & Surgical Hospitals, NEC 1.75%
Biological Products, (No Diagnostic Substances) 1.37%
Services-Skilled Nursing Care Facilities 0.79%
Services-Home Health Care Services 0.73%
Surgical & Medical Instruments & Apparatus 0.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 2.16%
Electrical Work 1.89%
Oil & Gas Field Machinery & Equipment 1.63%
Transportation Services 1.61%
Guided Missiles & Space Vehicles & Parts 0.76%
Air Transportation, Scheduled 0.71%
Wholesale-Groceries & Related Products 0.54%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.25%
Special Industry Machinery, NEC 0.04%
Retail-Catalog & Mail-Order Houses 1.38%
Services-Business Services, NEC 1.26%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.11%
Motor Vehicles & Passenger Car Bodies 1.09%
Retail-Grocery Stores 0.57%
Retail-Miscellaneous Retail 0.56%
Auto Controls For Regulating Residential & Comml Environments 0.49%
Retail-Retail Stores, NEC 0.39%
Hotels & Motels 0.39%
Retail-Variety Stores 0.37%
Services-Miscellaneous Amusement & Recreation 0.25%
Motor Vehicle Parts & Accessories 0.11%
Retail-Family Clothing Stores 0.11%
Services-Detective, Guard & Armored Car Services 0.06%
Agricultural Chemicals 1.30%
Gold and Silver Ores 0.89%
Rubber & Plastics Footwear 0.47%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.46%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.45%
Rolling Drawing & Extruding of Nonferrous Metals 0.44%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.42%
Leather & Leather Products 0.19%
Cigarettes 1.93%
Bottled & Canned Soft Drinks & Carbonated Waters 0.72%
Telephone Communications (No Radiotelephone) 1.10%
Radiotelephone Communications 0.73%
Newspapers: Publishing or Publishing & Printing 0.12%
Electric Services 1.07%
Natural Gas Distribution 0.60%
Crude Petroleum & Natural Gas 1.49%
Real Estate 0.43%
Real Estate Investment Trusts 0.19%
Unclassified 4.73%

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