Victory Market Neutral Income Fund
Open-end / ETFRegistrant
Victory Portfolios II
Class tickers
CBHAX
CBHCX
CBHIX
CBHMX
Net Assets
$3,269,286,790
Holdings
433
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 433
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Showing 1–50
of 433 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NASDAQ 100 E MINI FUTURE SEP26
|
— | 3,994 | $45,139,688 | 1.38% | — | DE | |
|
ORLEN SPOLKA AKCYJNA
|
— | 529,659 | $17,815,625 | 0.54% | Long | EC | |
| NEW JERSEY RESOURCES CORPORATION | NJR | 306,459 | $17,173,962 | 0.53% | Long | EC | |
|
AMBEV S.A.
|
— | 5,384,900 | $16,995,064 | 0.52% | Long | EC | |
|
SCB X PUBLIC COMPANY LIMITED
|
— | 3,596,200 | $16,067,229 | 0.49% | Long | EC | |
|
BB Seguridade Participacoes S.A.
|
— | 2,019,800 | $15,328,018 | 0.47% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 293,009 | $15,186,656 | 0.46% | Long | EC | |
|
TAIWAN MOBILE CO., LTD.
|
— | 4,092,000 | $14,965,437 | 0.46% | Long | EC | |
|
POSTE ITALIANE - SOCIETA PER AZIONI
|
— | 449,958 | $14,727,436 | 0.45% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 174,765 | $14,440,832 | 0.44% | Long | EC | |
|
VALE S.A.
|
— | 956,400 | $14,430,772 | 0.44% | Long | EC | |
|
TENAGA NASIONAL BERHAD
|
— | 3,957,300 | $13,903,045 | 0.43% | Long | EC | |
|
ENGIE SA
|
— | 436,969 | $13,752,244 | 0.42% | Long | EC | |
| NISOURCE INC. | NI | 288,730 | $13,729,112 | 0.42% | Long | EC | |
| AVISTA CORPORATION | AVA | 334,817 | $13,697,363 | 0.42% | Long | EC | |
| Evergy, Inc. | EVRG | 157,628 | $13,623,788 | 0.42% | Long | EC | |
| Spire Inc. | SR | 173,296 | $13,532,685 | 0.41% | Long | EC | |
| STATE STREET CORPORATION | STT | 79,779 | $13,530,518 | 0.41% | Long | EC | |
|
STANDARD BANK GROUP LIMITED
|
— | 680,044 | $13,430,333 | 0.41% | Long | EC | |
| ONE GAS, INC. | OGS | 172,786 | $13,316,617 | 0.41% | Long | EC | |
| BLACK HILLS CORPORATION | BKH | 178,538 | $13,283,227 | 0.41% | Long | EC | |
|
PTT Public Company Limited
|
— | 12,108,000 | $12,954,923 | 0.40% | Long | EC | |
| U.S. BANCORP | USB | 212,367 | $12,826,967 | 0.39% | Long | EC | |
|
ORANGE SA
|
— | 670,168 | $12,637,497 | 0.39% | Long | EC | |
| THE PROGRESSIVE CORPORATION | PGR | 57,609 | $12,584,686 | 0.38% | Long | EC | |
| Altria Group, Inc. | MO | 173,977 | $12,517,645 | 0.38% | Long | EC | |
| Enbridge Inc. | ENB | 222,356 | $12,059,375 | 0.37% | Long | EC | |
|
NN Group N.V.
|
— | 136,833 | $11,994,995 | 0.37% | Long | EC | |
|
ENI S.P.A.
|
— | 507,648 | $11,909,264 | 0.36% | Long | EC | |
|
KT&G Corporation
|
— | 107,892 | $11,877,149 | 0.36% | Long | EC | |
| First BanCorp. | FBP | 452,432 | $11,794,902 | 0.36% | Long | EC | |
| FULTON FINANCIAL CORPORATION | FULT | 483,447 | $11,694,583 | 0.36% | Long | EC | |
| REGIONS FINANCIAL CORPORATION | RF | 385,465 | $11,641,043 | 0.36% | Long | EC | |
| KODIAK GAS SERVICES, INC. | KGS | 152,995 | $11,494,514 | 0.35% | Long | EC | |
| PAYCHEX, INC. | PAYX | 116,074 | $11,413,556 | 0.35% | Long | EC | |
|
Vibra Energia S.A.
|
— | 1,955,195 | $11,322,441 | 0.35% | Long | EC | |
| KIMBERLY-CLARK CORPORATION | KMB | 102,617 | $11,264,268 | 0.34% | Long | EC | |
|
SINGAPORE AIRLINES LIMITED
|
— | 1,893,500 | $11,263,400 | 0.34% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 151,200 | $11,240,208 | 0.34% | Long | EC | |
|
Asia Cement Corporation
|
— | 10,128,000 | $11,170,449 | 0.34% | Long | EC | |
| Philip Morris International Inc. | PM | 61,217 | $11,074,767 | 0.34% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS, INC. | SPB | 128,380 | $11,008,585 | 0.34% | Long | EC | |
|
BRITISH AMERICAN TOBACCO P.L.C.
|
— | 177,922 | $11,008,326 | 0.34% | Long | EC | |
| CITIZENS FINANCIAL GROUP, INC. | CFG | 156,718 | $10,981,230 | 0.34% | Long | EC | |
|
MediaTek Inc.
|
— | 80,000 | $10,901,345 | 0.33% | Long | EC | |
|
ABSA GROUP LIMITED
|
— | 779,517 | $10,865,602 | 0.33% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 223,004 | $10,849,145 | 0.33% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 351,224 | $10,807,162 | 0.33% | Long | EC | |
|
ERSTE BANK POLSKA SPOLKA AKCYJNA
|
— | 62,388 | $10,705,683 | 0.33% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 99,193 | $10,691,022 | 0.33% | Long | EC |