MUTUAL FUND: Victory Diversified Stock Fund-R6 (VDSRX)

Information as of 2020-10-31

Part of Victory Portfolios

LEI: 5493005MQ6S665CZJE22

Series ID: S000000787

(800) 539-3863
4900 Tiedeman Road
4th Floor
Brooklyn, US-OH 44114

www.vcm.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
295.438 Million
Total Liabilities
16.607 Million
Net Assets
278.831 Million
Month 1 NAV Shares Sold
1.034 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.699 Million
Related Share Classes:

Victory Sycamore Established Value Fund-I: VEVIX

Victory Sycamore Established Value Fund-C: VEVCX

Victory Sycamore Established Value Fund-R: GETGX

Victory Sycamore Established Value Fund-A: VETAX

Victory Sycamore Established Value Fund-R6: VEVRX

Victory Sycamore Established Value Fund-Y: VEVYX

Victory Special Value Fund-Y: VSVYX

Victory Special Value Fund-C: VSVCX

Victory Special Value Fund-R: VSVGX

Victory Special Value Fund-I: VSPIX

Victory Special Value Fund-A: SSVSX

Victory Sycamore Small Company Opportunity Fund-A: SSGSX

Victory Sycamore Small Company Opportunity Fund-Y: VSOYX

Victory Sycamore Small Company Opportunity Fund-R6: VSORX

Victory Sycamore Small Company Opportunity Fund-I: VSOIX

Victory Sycamore Small Company Opportunity Fund-R: GOGFX

Victory Strategic Allocation Fund-C: VBFCX

Victory Strategic Allocation Fund-I: VBFIX

Victory Strategic Allocation Fund-R: VBFGX

Victory Strategic Allocation Fund-A: SBALX

Victory Diversified Stock Fund-R: GRINX

Victory Diversified Stock Fund-Y: VDSYX

Victory Diversified Stock Fund-R6: VDSRX

Victory Diversified Stock Fund-I: VDSIX

Victory Diversified Stock Fund-A: SRVEX

Victory Diversified Stock Fund-C: VDSCX

Victory INCORE Investment Grade Convertible Fund-I: VICIX

Victory INCORE Investment Grade Convertible Fund-A: SBFCX

Victory INCORE Fund for Income-R6: VFFRX

Victory INCORE Fund for Income-Y: VFFYX

Victory INCORE Fund for Income-R: GGIFX

Victory INCORE Fund for Income-I: VFFIX

Victory INCORE Fund for Income-C: VFFCX

Victory INCORE Fund for Income-A: IPFIX

Victory NewBridge Large Cap Growth Fund-C: VFGCX

Victory NewBridge Large Cap Growth Fund-I: VFGIX

Victory NewBridge Large Cap Growth Fund-Y: VFGYX

Victory NewBridge Large Cap Growth Fund-A: VFGAX

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Funds Holding VDSRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-12 06:50:00 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 12:25:07 -0500 View Filing Original SEC Filing
2018-10-31 2019-08-27 10:04:56 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-14 07:03:54 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-30 05:21:35 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 05:33:07 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-24 08:35:00 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-23 06:07:42 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-24 04:34:09 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-30 05:57:47 -0500 View Filing Original SEC Filing

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