Victory Diversified Stock Fund Q4 2025 Commentary

Mutual Fund Commentaries82 FollowersFollow5ShareSavePlay(7min)CommentsSummaryIn the second quarter, the Victory Diversified Stock Fund A-Shares ( without sales charge ) outperformed its S&P 500® Index benchmark by approximately 342 basis points (bps).Within the S&P 500® Index benchmark, growth outperformed value by 15.9%, led by renewed enthusiasm for AI infrastructure spending from large-cap hyperscalers.At quarter-end, the Fund is overweight in the Health Care sector and underweight in Consumer Staples, Technology, and Utilities (no exposure). tadamichi/iStock via Getty Images Investment Philosophy The Victory Diversified Stock Fund invests in companies that we believe demonstrate strong earnings growth, a healthy return on invested capital, and positive earnings/price momentum combined with a reasonable valuation over a wide spectrum ofThis article was written byMutual Fund Commentaries82 FollowersFollowSelect quarterly mutual fund commentaries.