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 |
|---|---|---|---|---|
| 101 | Cabot Corp | 107,681 | 8.1M $ | 0.28 % |
| 102 | Bank Polska Kasa Opieki SA | 136,732 | 8.1M $ | 0.28 % |
| 103 | Crescent Energy Co | 599,446 | 8.1M $ | 0.28 % |
| 104 | Associated Banc-Corp | 312,325 | 8.1M $ | 0.28 % |
| 105 | United Bankshares Inc/WV | 194,986 | 8.1M $ | 0.28 % |
| 106 | SLB Ltd | 157,143 | 8.1M $ | 0.28 % |
| 107 | PepsiCo Inc | 51,971 | 8.1M $ | 0.28 % |
| 108 | Snap-on Inc | 22,209 | 8.1M $ | 0.28 % |
| 109 | Banco de Chile | 44,333,056 | 8.1M $ | 0.28 % |
| 110 | CLP Holdings Ltd | 850,500 | 8M $ | 0.27 % |
| 111 | Consolidated Edison Inc | 70,530 | 8M $ | 0.27 % |
| 112 | BankUnited Inc | 176,215 | 8M $ | 0.27 % |
| 113 | Alliant Energy Corp | 110,721 | 7.9M $ | 0.27 % |
| 114 | Altria Group, Inc. | 120,113 | 7.9M $ | 0.27 % |
| 115 | Hasbro Inc | 84,563 | 7.9M $ | 0.27 % |
| 116 | Scorpio Tankers Inc | 105,502 | 7.9M $ | 0.27 % |
| 117 | CPFL Energia SA | 832,900 | 7.8M $ | 0.27 % |
| 118 | Union Pacific Corp | 32,055 | 7.8M $ | 0.27 % |
| 119 | Sysco Corp | 108,864 | 7.8M $ | 0.27 % |
| 120 | PPL Corp | 202,847 | 7.7M $ | 0.27 % |
| 121 | BP PLC | 985,144 | 7.7M $ | 0.26 % |
| 122 | Community Financial System Inc | 131,419 | 7.7M $ | 0.26 % |
| 123 | Coca-Cola Co/The | 100,882 | 7.7M $ | 0.26 % |
| 124 | Danske Bank A/S | 154,847 | 7.6M $ | 0.26 % |
| 125 | DTE Energy Co | 51,947 | 7.6M $ | 0.26 % |
| 126 | ONEOK Inc | 83,586 | 7.6M $ | 0.26 % |
| 127 | Clorox Co/The | 72,891 | 7.6M $ | 0.26 % |
| 128 | Universal Corp/VA | 142,911 | 7.5M $ | 0.26 % |
| 129 | Pembina Pipeline Corp | 167,760 | 7.5M $ | 0.26 % |
| 130 | Rio Tinto PLC | 80,893 | 7.5M $ | 0.26 % |
| 131 | Chesapeake Utilities Corp | 59,330 | 7.5M $ | 0.26 % |
| 132 | ING Groep NV | 287,972 | 7.5M $ | 0.26 % |
| 133 | Regions Financial Corp | 283,425 | 7.4M $ | 0.25 % |
| 134 | Wal-Mart de Mexico SAB de CV | 2,276,650 | 7.4M $ | 0.25 % |
| 135 | Wilmar International Ltd | 2,454,200 | 7.4M $ | 0.25 % |
| 136 | International Seaways Inc | 100,596 | 7.3M $ | 0.25 % |
| 137 | Dominion Energy Inc | 117,873 | 7.3M $ | 0.25 % |
| 138 | Merck & Co Inc | 60,518 | 7.3M $ | 0.25 % |
| 139 | Avnet Inc | 118,088 | 7.3M $ | 0.25 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 197,532 | 7.3M $ | 0.25 % |
| 141 | Far EasTone Telecommunications Co Ltd | 2,497,000 | 7.2M $ | 0.25 % |
| 142 | Jackson Financial Inc | 68,205 | 7.2M $ | 0.25 % |
| 143 | AbbVie Inc | 33,045 | 7.2M $ | 0.25 % |
| 144 | First Interstate BancSystem Inc | 215,144 | 7.2M $ | 0.25 % |
| 145 | Hong Kong & China Gas Co Ltd | 7,893,000 | 7.2M $ | 0.25 % |
| 146 | Tyson Foods Inc | 111,945 | 7.2M $ | 0.25 % |
| 147 | Helmerich & Payne Inc | 199,040 | 7.2M $ | 0.25 % |
| 148 | United Parcel Service Inc | 72,878 | 7.2M $ | 0.25 % |
| 149 | Kontoor Brands Inc | 101,545 | 7.1M $ | 0.24 % |
| 150 | Synnex Technology International Corp | 2,962,000 | 7.1M $ | 0.24 % |
| 151 | American Electric Power Co Inc | 54,138 | 7.1M $ | 0.24 % |
| 152 | WH Group Ltd | 5,398,000 | 7.1M $ | 0.24 % |
| 153 | LCI Industries | 57,641 | 7.1M $ | 0.24 % |
| 154 | Asia Cement Corp | 6,472,000 | 7.1M $ | 0.24 % |
| 155 | Vodafone Group PLC | 4,674,453 | 7M $ | 0.24 % |
| 156 | CVB Financial Corp | 363,129 | 7M $ | 0.24 % |
| 157 | Coterra Energy Inc | 200,148 | 7M $ | 0.24 % |
| 158 | Bunge Global SA | 54,991 | 7M $ | 0.24 % |
| 159 | Marzetti Company/The | 50,550 | 7M $ | 0.24 % |
| 160 | Telefonica Brasil SA | 877,800 | 7M $ | 0.24 % |
| 161 | WaFd Inc | 222,243 | 7M $ | 0.24 % |
| 162 | Asustek Computer Inc | 397,000 | 7M $ | 0.24 % |
| 163 | CMS Energy Corp | 89,766 | 7M $ | 0.24 % |
| 164 | J & J Snack Foods Corp | 87,612 | 6.9M $ | 0.24 % |
| 165 | Industrial & Commercial Bank of China Ltd | 7,868,000 | 6.9M $ | 0.24 % |
| 166 | Phillips 66 | 38,037 | 6.9M $ | 0.24 % |
| 167 | Greif Inc | 103,035 | 6.9M $ | 0.24 % |
| 168 | National Grid PLC | 408,986 | 6.9M $ | 0.24 % |
| 169 | Canadian Natural Resources Ltd | 141,466 | 6.9M $ | 0.24 % |
| 170 | ABM Industries Inc | 179,089 | 6.9M $ | 0.24 % |
| 171 | Bank of China Ltd | 10,782,000 | 6.9M $ | 0.24 % |
| 172 | Huntington Bancshares Inc/OH | 436,810 | 6.8M $ | 0.23 % |
| 173 | Telkom Indonesia Persero Tbk PT | 37,764,500 | 6.8M $ | 0.23 % |
| 174 | Medtronic PLC | 78,585 | 6.8M $ | 0.23 % |
| 175 | Entergy Corp | 60,603 | 6.8M $ | 0.23 % |
| 176 | Credit Agricole SA | 364,099 | 6.8M $ | 0.23 % |
| 177 | Pfizer Inc | 241,790 | 6.8M $ | 0.23 % |
| 178 | Chunghwa Telecom Co Ltd | 1,621,000 | 6.8M $ | 0.23 % |
| 179 | Murphy Oil Corp | 163,776 | 6.8M $ | 0.23 % |
| 180 | Kimberly-Clark Corp | 69,870 | 6.7M $ | 0.23 % |
| 181 | Darden Restaurants Inc | 34,188 | 6.7M $ | 0.23 % |
| 182 | Interparfums Inc | 73,654 | 6.7M $ | 0.23 % |
| 183 | CK Infrastructure Holdings Ltd | 831,000 | 6.7M $ | 0.23 % |
| 184 | Volvo AB | 201,611 | 6.6M $ | 0.23 % |
| 185 | Veolia Environnement SA | 173,512 | 6.6M $ | 0.23 % |
| 186 | Bristol-Myers Squibb Co | 108,549 | 6.6M $ | 0.23 % |
| 187 | Carrefour SA | 354,706 | 6.6M $ | 0.23 % |
| 188 | PNC Financial Services Group Inc/The | 31,528 | 6.6M $ | 0.22 % |
| 189 | Intesa Sanpaolo SpA | 1,084,327 | 6.6M $ | 0.22 % |
| 190 | Xcel Energy Inc | 82,146 | 6.5M $ | 0.22 % |
| 191 | Trinity Industries Inc | 201,788 | 6.5M $ | 0.22 % |
| 192 | Devon Energy Corp | 128,939 | 6.5M $ | 0.22 % |
| 193 | Progressive Corp/The | 32,603 | 6.5M $ | 0.22 % |
| 194 | Haidilao International Holding Ltd | 3,509,000 | 6.5M $ | 0.22 % |
| 195 | KeyCorp | 321,410 | 6.4M $ | 0.22 % |
| 196 | UPM-Kymmene Oyj | 205,870 | 6.4M $ | 0.22 % |
| 197 | Japan Tobacco Inc | 167,900 | 6.4M $ | 0.22 % |
| 198 | CaixaBank SA | 537,360 | 6.4M $ | 0.22 % |
| 199 | TC Energy Corp | 102,492 | 6.4M $ | 0.22 % |
| 200 | Avient Corp | 176,640 | 6.4M $ | 0.22 % |
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