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Stock impact report

Victory Diversified Stock Fund Q4 2025 Commentary [Seeking Alpha]

JD.com, Inc. - American Depositary Shares (JD) 
Last jd.com, inc. - american depositary shares earnings: 3/2 05:03 am Check Earnings Report
US:NASDAQ Investor Relations: ir.jd.com
Company Research Source: Seeking Alpha
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 of This article was written by Quick Insights Stock selection contributed 438 bps to outperformance, particularly in Industrials and Health Care, offsetting sector allocation headwinds from Health Care overweight. SRVEX is overweight Health Care and Financials, underweight Technology and Consumer Staples, with no Utilities exposure; its weighted market cap is 5% below the benchmar Show less Read more
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