Holdings
Victory Diversified Stock Fund
As of Jun 30, 2026, Victory Diversified Stock Fund reported 112 positions worth US$388M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 169K | US$33.7M | +7,577 | Jun 30, 2026 |
| Apple Inc | 105K | US$30.2M | −4,966 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 65,785 | US$23.5M | +16 | Jun 30, 2026 |
| Microsoft Corp. | 36,864 | US$13.8M | −20,618 | Jun 30, 2026 |
| Broadcom Inc. | 30,594 | US$11.6M | +9,124 | Jun 30, 2026 |
| Micron Technology, Inc. | 8,449 | US$9.75M | new | Jun 30, 2026 |
| Kla Corporation | 28,660 | US$8.65M | +24,987 | Jun 30, 2026 |
| Amazon.com, Inc. | 30,660 | US$7.31M | +7,023 | Jun 30, 2026 |
| Amphenol Corporation | 34,799 | US$6.14M | no change | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 17,934 | US$5.87M | no change | Jun 30, 2026 |