Holdings of Victory Market Neutral Income Fund
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.6B $ in equities, 90.3 %
- Positions
- 403 in 40 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ORLEN SA | 479,925 | 17.4M $ | 0.60 % |
| 2 | New Jersey Resources Corp | 292,508 | 16.1M $ | 0.55 % |
| 3 | Spire Inc | 165,382 | 15M $ | 0.51 % |
| 4 | SCB X PUBLIC COMPANY LIMITED | 3,393,100 | 14.9M $ | 0.51 % |
| 5 | Portland General Electric Co | 279,755 | 14.8M $ | 0.51 % |
| 6 | Ambev SA | 4,876,700 | 14.4M $ | 0.49 % |
| 7 | Orange SA | 696,453 | 14.3M $ | 0.49 % |
| 8 | Vale SA | 873,100 | 13.9M $ | 0.48 % |
| 9 | Eni SpA | 464,707 | 13.2M $ | 0.45 % |
| 10 | Engie SA | 409,421 | 13.2M $ | 0.45 % |
| 11 | ONE Gas Inc | 150,871 | 13M $ | 0.45 % |
| 12 | American States Water Co | 166,969 | 12.6M $ | 0.43 % |
| 13 | NiSource Inc | 270,223 | 12.6M $ | 0.43 % |
| 14 | Taiwan Mobile Co Ltd | 3,667,000 | 12.5M $ | 0.43 % |
| 15 | Tenaga Nasional Bhd | 3,554,600 | 12.3M $ | 0.42 % |
| 16 | BB Seguridade Participacoes SA | 1,805,500 | 12.1M $ | 0.42 % |
| 17 | Evergy Inc | 147,550 | 12.1M $ | 0.41 % |
| 18 | Repsol SA | 423,135 | 11.9M $ | 0.41 % |
| 19 | Verizon Communications Inc | 235,173 | 11.8M $ | 0.40 % |
| 20 | Johnson & Johnson | 48,120 | 11.8M $ | 0.40 % |
| 21 | PTT Public Company Limited | 11,063,800 | 11.8M $ | 0.40 % |
| 22 | TIM SA/Brazil | 2,171,300 | 11.5M $ | 0.39 % |
| 23 | Standard Bank Group Ltd | 617,117 | 11.2M $ | 0.38 % |
| 24 | Avista Corp | 277,716 | 11.1M $ | 0.38 % |
| 25 | Black Hills Corp | 157,188 | 10.9M $ | 0.37 % |
| 26 | TotalEnergies SE | 118,287 | 10.9M $ | 0.37 % |
| 27 | Astra International Tbk PT | 29,128,700 | 10.8M $ | 0.37 % |
| 28 | Vibra Energia SA | 1,750,606 | 10.7M $ | 0.37 % |
| 29 | OMV AG | 146,018 | 10.7M $ | 0.37 % |
| 30 | Koninklijke KPN NV | 1,913,464 | 10.7M $ | 0.37 % |
| 31 | FirstEnergy Corp | 208,500 | 10.6M $ | 0.36 % |
| 32 | KT&G Corp | 97,956 | 10.5M $ | 0.36 % |
| 33 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 2,176,700 | 10.5M $ | 0.36 % |
| 34 | DHT Holdings Inc | 569,515 | 10.4M $ | 0.36 % |
| 35 | Enbridge Inc | 190,511 | 10.3M $ | 0.35 % |
| 36 | Williams Cos Inc/The | 141,354 | 10.3M $ | 0.35 % |
| 37 | Endesa SA | 245,471 | 10.3M $ | 0.35 % |
| 38 | Banco do Brasil SA | 2,299,400 | 10.2M $ | 0.35 % |
| 39 | Absa Group Ltd | 705,985 | 10.2M $ | 0.35 % |
| 40 | Poste Italiane SpA | 417,964 | 9.8M $ | 0.34 % |
| 41 | NN Group NV | 125,700 | 9.8M $ | 0.34 % |
| 42 | Exxon Mobil Corp | 57,188 | 9.7M $ | 0.33 % |
| 43 | Buckle Inc/The | 192,306 | 9.7M $ | 0.33 % |
| 44 | California Water Service Group | 213,095 | 9.7M $ | 0.33 % |
| 45 | California Resources Corp | 138,965 | 9.6M $ | 0.33 % |
| 46 | Southwest Gas Holdings Inc | 110,553 | 9.6M $ | 0.33 % |
| 47 | China Shenhua Energy Co Ltd | 1,622,500 | 9.6M $ | 0.33 % |
| 48 | DNB Bank ASA | 306,535 | 9.6M $ | 0.33 % |
| 49 | British American Tobacco PLC | 165,317 | 9.6M $ | 0.33 % |
| 50 | Kinder Morgan, Inc. | 284,252 | 9.5M $ | 0.33 % |
| 51 | Telia Company AB | 1,852,713 | 9.5M $ | 0.33 % |
| 52 | Philip Morris International Inc. | 57,376 | 9.5M $ | 0.33 % |
| 53 | Duke Energy Corp | 72,299 | 9.5M $ | 0.32 % |
| 54 | State Street Corp | 74,740 | 9.5M $ | 0.32 % |
| 55 | Fulton Financial Corp | 462,008 | 9.4M $ | 0.32 % |
| 56 | Golar LNG Ltd | 173,631 | 9.4M $ | 0.32 % |
| 57 | SM Energy Co | 300,084 | 9.4M $ | 0.32 % |
| 58 | Bouygues SA | 160,841 | 9.3M $ | 0.32 % |
| 59 | PetroChina Co Ltd | 6,696,000 | 9.2M $ | 0.32 % |
| 60 | Archer-Daniels-Midland Co | 125,607 | 9.1M $ | 0.31 % |
| 61 | BOC Hong Kong Holdings Ltd | 1,654,500 | 9.1M $ | 0.31 % |
| 62 | Magnolia Oil & Gas Corp | 289,074 | 9.1M $ | 0.31 % |
| 63 | Imperial Brands PLC | 224,668 | 9.1M $ | 0.31 % |
| 64 | Archrock Inc | 261,182 | 9.1M $ | 0.31 % |
| 65 | Emera Inc | 174,787 | 9.1M $ | 0.31 % |
| 66 | Spectrum Brands Holdings Inc | 122,741 | 9M $ | 0.31 % |
| 67 | Enel SpA | 821,087 | 9M $ | 0.31 % |
| 68 | H2O America | 152,683 | 9M $ | 0.31 % |
| 69 | Santander Bank Polska SA | 56,141 | 8.9M $ | 0.31 % |
| 70 | Grupo Financiero Banorte SAB de CV | 802,248 | 8.9M $ | 0.31 % |
| 71 | Eva Airways Corp | 8,221,000 | 8.9M $ | 0.30 % |
| 72 | Citizens Financial Group Inc | 146,848 | 8.8M $ | 0.30 % |
| 73 | Southern Co/The | 91,013 | 8.8M $ | 0.30 % |
| 74 | Hero MotoCorp Ltd | 162,091 | 8.8M $ | 0.30 % |
| 75 | Petroleo Brasileiro S.A. (Petrobras) | 929,000 | 8.7M $ | 0.30 % |
| 76 | Korn Ferry | 137,870 | 8.7M $ | 0.30 % |
| 77 | Oversea-Chinese Banking Corp Ltd | 502,200 | 8.6M $ | 0.30 % |
| 78 | Exelon Corp | 174,392 | 8.5M $ | 0.29 % |
| 79 | Kennametal Inc | 236,457 | 8.5M $ | 0.29 % |
| 80 | China CITIC Bank Corp Ltd | 8,424,000 | 8.5M $ | 0.29 % |
| 81 | Kodiak Gas Services Inc | 145,949 | 8.5M $ | 0.29 % |
| 82 | Keyera Corp | 219,177 | 8.5M $ | 0.29 % |
| 83 | Colgate-Palmolive Co | 99,301 | 8.5M $ | 0.29 % |
| 84 | WEC Energy Group Inc | 73,005 | 8.5M $ | 0.29 % |
| 85 | AT&T Inc | 290,993 | 8.4M $ | 0.29 % |
| 86 | Independent Bank Corp | 112,150 | 8.4M $ | 0.29 % |
| 87 | Lockheed Martin Corp | 13,926 | 8.4M $ | 0.29 % |
| 88 | Principal Financial Group Inc | 92,991 | 8.4M $ | 0.29 % |
| 89 | ASR Nederland NV | 121,544 | 8.4M $ | 0.29 % |
| 90 | Companhia Energetica de Minas Gerais - CEMIG | 3,429,400 | 8.3M $ | 0.29 % |
| 91 | Telenor ASA | 472,686 | 8.3M $ | 0.29 % |
| 92 | ASE Technology Holding Co Ltd | 757,000 | 8.3M $ | 0.29 % |
| 93 | Ageas SA/NV | 112,774 | 8.3M $ | 0.28 % |
| 94 | CEZ AS | 146,355 | 8.3M $ | 0.28 % |
| 95 | Brookfield Infrastructure Corp | 208,953 | 8.3M $ | 0.28 % |
| 96 | Northwest Natural Holding Co | 155,132 | 8.3M $ | 0.28 % |
| 97 | Otter Tail Corp | 94,013 | 8.3M $ | 0.28 % |
| 98 | Snam SpA | 1,088,631 | 8.2M $ | 0.28 % |
| 99 | FDJ UNITED | 280,110 | 8.2M $ | 0.28 % |
| 100 | Terna - Rete Elettrica Nazionale | 720,128 | 8.2M $ | 0.28 % |
Sector breakdown
- Utilities 6.7 %
- Energy 6.1 %
- Financials 4.6 %
- Consumer staples 4.1 %
- Health care 3.1 %
- Industrials 1.7 %
- Communication 1.7 %
- Materials 1.4 %
- Consumer discretionary 0.9 %
- Technology 0.9 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 50.3 %
- EUR 12.4 %
- HKD 6.3 %
- BRL 4.4 %
- TWD 3.9 %
- GBP 3.1 %
- CAD 2.7 %
- INR 2.2 %
- THB 1.7 %
- IDR 1.4 %
- MXN 1.4 %
- ZAR 1.3 %
- PLN 1.3 %
- KRW 1.3 %
- JPY 1.2 %
- SEK 0.9 %
- MYR 0.8 %
- AUD 0.7 %
- NOK 0.7 %
- SGD 0.6 %
- CZK 0.3 %
- CLP 0.3 %
- DKK 0.3 %
- CHF 0.2 %
- TRY 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 48.1 %
- Hong Kong SAR China 5.4 %
- Brazil 4.4 %
- Taiwan 3.9 %
- France 3.7 %
- United Kingdom 3.3 %
- Canada 2.8 %
- Italy 2.5 %
- India 2.2 %
- Thailand 1.7 %
- Spain 1.6 %
- Netherlands 1.6 %
- Other countries 18.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 1.3B $ | 48.11 % |
| 2 | Hong Kong SAR China | 23 | 143.5M $ | 5.45 % |
| 3 | Brazil | 13 | 116.5M $ | 4.42 % |
| 4 | Taiwan | 17 | 103.3M $ | 3.92 % |
| 5 | France | 13 | 97.6M $ | 3.71 % |
| 6 | United Kingdom | 15 | 86.4M $ | 3.28 % |
| 7 | Canada | 11 | 74.6M $ | 2.83 % |
| 8 | Italy | 8 | 64.8M $ | 2.46 % |
| 9 | India | 13 | 58.2M $ | 2.21 % |
| 10 | Thailand | 5 | 45M $ | 1.71 % |
| 11 | Spain | 6 | 42.7M $ | 1.62 % |
| 12 | Netherlands | 6 | 42.6M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Victory Market Neutral Income Fund". https://titelia.com/en/funds/S000037769