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Morningstar

Victory Diversified Stock R6 VDSRX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 20.54  /  +1.53 %
  • Total Assets 293.4 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.15%
  • Turnover 88%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VDSRX

Will VDSRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VDSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VDSRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VDSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Victory Diversified Stock R6's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VDSRX

More VDSRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.23 22.6 Mil
Technology

NVIDIA Corp

4.69 14.6 Mil
Technology

Alphabet Inc Class C

4.40 13.7 Mil
Communication Services

Apple Inc

4.26 13.3 Mil
Technology

Amazon.com Inc

3.65 11.4 Mil
Consumer Cyclical

Eli Lilly and Co

2.79 8.7 Mil
Healthcare

SPDR® S&P 500 ETF Trust

2.49 7.8 Mil
—

Meta Platforms Inc Class A

1.92 6.0 Mil
Communication Services

Visa Inc Class A

1.71 5.3 Mil
Financial Services

Cash

1.63 5.1 Mil
Cash and Equivalents