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 |
|---|---|---|---|---|
| 201 | DT Midstream Inc | 47,594 | 6.4M $ | 0.22 % |
| 202 | EOG Resources Inc | 44,164 | 6.4M $ | 0.22 % |
| 203 | EDP SA | 1,200,129 | 6.3M $ | 0.22 % |
| 204 | China Petroleum & Chemical Corp | 11,044,000 | 6.3M $ | 0.22 % |
| 205 | Edison International | 86,550 | 6.3M $ | 0.22 % |
| 206 | Amgen Inc | 17,925 | 6.3M $ | 0.22 % |
| 207 | Paychex Inc | 68,303 | 6.3M $ | 0.22 % |
| 208 | Fortum Oyj | 244,666 | 6.3M $ | 0.21 % |
| 209 | First BanCorp/Puerto Rico | 292,255 | 6.2M $ | 0.21 % |
| 210 | Orient Overseas International Ltd | 347,000 | 6.2M $ | 0.21 % |
| 211 | Winmark Corp | 14,442 | 6.2M $ | 0.21 % |
| 212 | Origin Energy Ltd | 715,033 | 6.2M $ | 0.21 % |
| 213 | Deutsche Post AG | 116,645 | 6.1M $ | 0.21 % |
| 214 | ConocoPhillips | 46,314 | 6.1M $ | 0.21 % |
| 215 | Telekom Malaysia Bhd | 3,449,700 | 6.1M $ | 0.21 % |
| 216 | Redeia Corp SA | 356,787 | 6M $ | 0.21 % |
| 217 | Valero Energy Corp | 24,458 | 6M $ | 0.21 % |
| 218 | CK Hutchison Holdings Ltd | 786,000 | 6M $ | 0.21 % |
| 219 | Artisan Partners Asset Management Inc | 165,289 | 6M $ | 0.21 % |
| 220 | Standard Life PLC | 662,202 | 6M $ | 0.21 % |
| 221 | Tingyi Cayman Islands Holding Corp | 3,588,000 | 6M $ | 0.21 % |
| 222 | Gilead Sciences Inc | 42,697 | 6M $ | 0.20 % |
| 223 | BNP Paribas SA | 62,309 | 5.9M $ | 0.20 % |
| 224 | Cal-Maine Foods Inc | 74,959 | 5.9M $ | 0.20 % |
| 225 | Quanta Computer Inc | 659,000 | 5.9M $ | 0.20 % |
| 226 | Permian Resources Corp | 278,101 | 5.9M $ | 0.20 % |
| 227 | Aviva PLC | 733,203 | 5.9M $ | 0.20 % |
| 228 | Canadian Tire Corp Ltd | 43,595 | 5.9M $ | 0.20 % |
| 229 | Mercedes-Benz Group AG | 95,275 | 5.9M $ | 0.20 % |
| 230 | Expand Energy Corp | 52,860 | 5.8M $ | 0.20 % |
| 231 | Bank of Communications Co Ltd | 6,400,000 | 5.8M $ | 0.20 % |
| 232 | John Wiley & Sons Inc | 151,542 | 5.8M $ | 0.20 % |
| 233 | Kimberly-Clark de Mexico SAB de CV | 2,436,058 | 5.8M $ | 0.20 % |
| 234 | Power Grid Corp of India Ltd | 1,829,439 | 5.8M $ | 0.20 % |
| 235 | Greenbrier Cos Inc/The | 109,313 | 5.8M $ | 0.20 % |
| 236 | First Financial Bancorp | 206,371 | 5.8M $ | 0.20 % |
| 237 | Takeda Pharmaceutical Co Ltd | 156,200 | 5.8M $ | 0.20 % |
| 238 | Industrial Bank of Korea | 397,839 | 5.7M $ | 0.20 % |
| 239 | Fifth Third Bancorp | 123,717 | 5.7M $ | 0.20 % |
| 240 | OGE Energy Corp | 119,774 | 5.7M $ | 0.20 % |
| 241 | MetLife Inc | 80,939 | 5.7M $ | 0.20 % |
| 242 | Fidelity National Financial Inc | 122,443 | 5.7M $ | 0.19 % |
| 243 | Viatris Inc | 420,299 | 5.7M $ | 0.19 % |
| 244 | Admiral Group PLC | 135,561 | 5.7M $ | 0.19 % |
| 245 | Vedanta Ltd | 805,878 | 5.7M $ | 0.19 % |
| 246 | SITC International Holdings Co Ltd | 1,286,000 | 5.6M $ | 0.19 % |
| 247 | Vodacom Group Ltd | 655,213 | 5.6M $ | 0.19 % |
| 248 | Target Corp | 46,243 | 5.6M $ | 0.19 % |
| 249 | Bank of Nova Scotia/The | 80,593 | 5.6M $ | 0.19 % |
| 250 | Valley National Bancorp | 455,114 | 5.6M $ | 0.19 % |
| 251 | Bosideng International Holdings Ltd | 10,816,000 | 5.6M $ | 0.19 % |
| 252 | Power Assets Holdings Ltd | 707,500 | 5.5M $ | 0.19 % |
| 253 | Eversource Energy | 79,541 | 5.5M $ | 0.19 % |
| 254 | BASF SE | 89,257 | 5.5M $ | 0.19 % |
| 255 | Uni-President Enterprises Corp | 2,454,000 | 5.5M $ | 0.19 % |
| 256 | Beijing Enterprises Holdings Ltd | 1,430,500 | 5.5M $ | 0.19 % |
| 257 | Woori Financial Group Inc | 249,016 | 5.5M $ | 0.19 % |
| 258 | La-Z-Boy Inc | 169,756 | 5.5M $ | 0.19 % |
| 259 | World Kinect Corp | 234,210 | 5.4M $ | 0.19 % |
| 260 | HNI Corp | 159,952 | 5.3M $ | 0.18 % |
| 261 | Simmons First National Corp | 274,582 | 5.3M $ | 0.18 % |
| 262 | Comcast Corp | 185,655 | 5.3M $ | 0.18 % |
| 263 | Strategic Education Inc | 63,948 | 5.3M $ | 0.18 % |
| 264 | Isuzu Motors Ltd | 364,700 | 5.3M $ | 0.18 % |
| 265 | Grupo Aeroportuario del Sureste SAB de CV | 155,166 | 5.2M $ | 0.18 % |
| 266 | First Merchants Corp | 135,036 | 5.2M $ | 0.18 % |
| 267 | CVS Health Corp | 72,720 | 5.2M $ | 0.18 % |
| 268 | Prudential Financial, Inc. | 53,407 | 5.2M $ | 0.18 % |
| 269 | Northwest Bancshares Inc | 404,346 | 5.1M $ | 0.18 % |
| 270 | Pegatron Corp | 2,110,000 | 5.1M $ | 0.18 % |
| 271 | Elisa Oyj | 104,845 | 5.1M $ | 0.18 % |
| 272 | Pinnacle West Capital Corp. | 50,549 | 5.1M $ | 0.17 % |
| 273 | Postal Savings Bank of China Co Ltd | 8,069,000 | 5.1M $ | 0.17 % |
| 274 | Banco BPM SpA | 364,399 | 5.1M $ | 0.17 % |
| 275 | Evonik Industries AG | 257,811 | 5.1M $ | 0.17 % |
| 276 | Provident Financial Services Inc | 238,289 | 5M $ | 0.17 % |
| 277 | Banner Corp | 82,843 | 5M $ | 0.17 % |
| 278 | United Tractors Tbk PT | 2,745,900 | 5M $ | 0.17 % |
| 279 | Kaiser Aluminum Corp | 41,605 | 5M $ | 0.17 % |
| 280 | Kingfisher PLC | 1,318,162 | 5M $ | 0.17 % |
| 281 | Atlantic Union Bankshares Corp | 140,151 | 5M $ | 0.17 % |
| 282 | Arca Continental SAB de CV | 434,146 | 5M $ | 0.17 % |
| 283 | J Sainsbury PLC | 1,108,485 | 5M $ | 0.17 % |
| 284 | US Physical Therapy Inc | 66,536 | 5M $ | 0.17 % |
| 285 | GERDAU S.A. | 1,357,500 | 5M $ | 0.17 % |
| 286 | Morgan Stanley | 30,164 | 5M $ | 0.17 % |
| 287 | Kuehne + Nagel International AG | 21,655 | 5M $ | 0.17 % |
| 288 | Ford Motor Co | 429,628 | 5M $ | 0.17 % |
| 289 | Hon Hai Precision Industry Co Ltd | 809,000 | 4.9M $ | 0.17 % |
| 290 | Far Eastern New Century Corp | 5,911,000 | 4.9M $ | 0.17 % |
| 291 | Eastman Chemical Co | 64,161 | 4.9M $ | 0.17 % |
| 292 | Meritage Homes Corp | 78,822 | 4.9M $ | 0.17 % |
| 293 | Yamaha Motor Co Ltd | 667,700 | 4.8M $ | 0.17 % |
| 294 | China Railway Group Ltd | 9,236,000 | 4.8M $ | 0.16 % |
| 295 | MSC Industrial Direct Co Inc | 51,912 | 4.8M $ | 0.16 % |
| 296 | Upbound Group Inc | 264,963 | 4.8M $ | 0.16 % |
| 297 | Ally Financial Inc | 120,118 | 4.7M $ | 0.16 % |
| 298 | Rio Tinto Ltd | 41,191 | 4.7M $ | 0.16 % |
| 299 | Kesko Oyj | 210,648 | 4.7M $ | 0.16 % |
| 300 | Banca Monte dei Paschi di Siena SpA | 535,827 | 4.7M $ | 0.16 % |
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