Victory Market Neutral Income Fund

Fund Profile

Fund profile

Tickers

CBHAX, CBHCX, CBHIX, CBHMX

Fund manager

Victory Portfolios II

Total assets

$2.79 bn

Liabilities

$27.12 mm

Net assets

$2.77 bn

Number of holdings

422.00

Top 200 of 422 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 E MINI FUTURE DEC24	47.39 mm	4.76 k contracts	1.71	Equity derivative	N/A	USA
ADVANCED INFO SERVICE PCL	15.64 mm	1.94 mm shares	0.57	Common equity	Long	Thailand
BAJAJ AUTO LTD	14.70 mm	99.87 k shares	0.53	Common equity	Long	India
PTT PCL	14.41 mm	13.67 mm shares	0.52	Common equity	Long	Thailand
TAIWAN MOBILE CO LTD	14.01 mm	3.86 mm shares	0.51	Common equity	Long	Taiwan
TENAGA NASIONAL BHD	13.35 mm	3.80 mm shares	0.48	Common equity	Long	Malaysia
AMBEV SA	12.73 mm	5.30 mm shares	0.46	Common equity	Long	Brazil
OVERSEA CHINESE BANKING CORP LTD	12.60 mm	1.08 mm shares	0.46	Common equity	Long	Singapore
INTOUCH HOLDINGS PCL	12.58 mm	4.39 mm shares	0.45	Common equity	Long	Thailand
SCB X PCL	12.58 mm	3.72 mm shares	0.45	Common equity	Long	Thailand
BB SEGURIDADE PARTICIPACOES SA	12.56 mm	1.93 mm shares	0.45	Common equity	Long	Brazil
BANCO DO BRASIL SA	12.51 mm	2.51 mm shares	0.45	Common equity	Long	Brazil
UNILEVER PLC	12.03 mm	185.56 k shares	0.43	Common equity	Long	UK
MDU MDU Resources Group, Inc.	11.95 mm	435.87 k shares	0.43	Common equity	Long	USA
UNITED OVERSEAS BANK	11.71 mm	468.90 k shares	0.42	Common equity	Long	Singapore
KONINKLIJKE KPN NV	11.55 mm	2.83 mm shares	0.42	Common equity	Long	Netherlands
VALE SA	11.15 mm	956.50 k shares	0.40	Common equity	Long	Brazil
PBA Pembina Pipeline Corporation	11.10 mm	269.30 k shares	0.40	Common equity	Long	Canada
NWE NorthWestern Corporation	10.93 mm	190.97 k shares	0.40	Common equity	Long	USA
VIRT Virtu Financial, Inc.	10.93 mm	358.69 k shares	0.40	Common equity	Long	USA
SWISSCOM AG	10.84 mm	16.59 k shares	0.39	Common equity	Long	Switzerland
AWR American States Water Company	10.83 mm	130.08 k shares	0.39	Common equity	Long	USA
ITC LTD	10.75 mm	1.74 mm shares	0.39	Common equity	Long	India
SR Spire Inc.	10.75 mm	159.70 k shares	0.39	Common equity	Long	USA
BANK OF CHINA LTD	10.71 mm	22.94 mm shares	0.39	Common equity	Long	China
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	10.70 mm	18.15 mm shares	0.39	Common equity	Long	China
NJR New Jersey Resources Corporation	10.68 mm	226.32 k shares	0.39	Common equity	Long	USA
KO The Coca-Cola Company	10.68 mm	148.64 k shares	0.39	Common equity	Long	USA
ASIA CEMENT CORP	10.53 mm	6.99 mm shares	0.38	Common equity	Long	Taiwan
ASTRA INTERNATIONAL TBK PT	10.50 mm	31.51 mm shares	0.38	Common equity	Long	Indonesia
NFG National Fuel Gas Company	10.50 mm	173.18 k shares	0.38	Common equity	Long	USA
SOFTBANK CORP	10.45 mm	8.01 mm shares	0.38	Common equity	Long	Japan
PM Philip Morris International Inc.	10.38 mm	85.51 k shares	0.38	Common equity	Long	USA
SINGAPORE TELECOMMUNICATIONS LTD	10.32 mm	4.10 mm shares	0.37	Common equity	Long	Singapore
HRB H&R Block, Inc.	10.29 mm	161.87 k shares	0.37	Common equity	Long	USA
R Ryder System, Inc.	10.14 mm	69.53 k shares	0.37	Common equity	Long	USA
POR Portland General Electric Company	10.07 mm	210.25 k shares	0.36	Common equity	Long	USA
CHINA CONSTRUCTION BANK CORP	9.95 mm	13.35 mm shares	0.36	Common equity	Long	China
ANZ GROUP HOLDINGS LTD	9.94 mm	472.97 k shares	0.36	Common equity	Long	Australia
OGS ONE Gas, Inc.	9.92 mm	133.34 k shares	0.36	Common equity	Long	USA
TELSTRA CORPORATION LTD	9.82 mm	3.67 mm shares	0.36	Common equity	Long	Australia
AVT Avnet, Inc.	9.77 mm	179.81 k shares	0.35	Common equity	Long	USA
FORMOSA PLASTICS CORP	9.71 mm	5.76 mm shares	0.35	Common equity	Long	Taiwan
ORANGE SA	9.66 mm	843.22 k shares	0.35	Common equity	Long	France
IBERDROLA SA	9.62 mm	622.26 k shares	0.35	Common equity	Long	Spain
PTT EXPLOR PROD PUBLIC CO	9.62 mm	2.36 mm shares	0.35	Common equity	Long	Thailand
JAPAN TOBACCO INC	9.53 mm	326.70 k shares	0.34	Common equity	Long	Japan
ENEL SPA	9.47 mm	1.19 mm shares	0.34	Common equity	Long	Italy
IMPERIAL BRANDS PLC	9.38 mm	322.64 k shares	0.34	Common equity	Long	UK
ENB Enbridge Inc.	9.35 mm	230.06 k shares	0.34	Common equity	Long	Canada
WEN The Wendy's Company	9.34 mm	532.89 k shares	0.34	Common equity	Long	USA
BKH Black Hills Corporation	9.25 mm	151.34 k shares	0.33	Common equity	Long	USA
STANDARD BANK GROUP LTD	9.23 mm	658.83 k shares	0.33	Common equity	Long	South Africa
CPK Chesapeake Utilities Corporation	9.23 mm	74.30 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	9.22 mm	64.80 k shares	0.33	Common equity	Long	USA
AGRICULTURAL BANK OF CHINA LTD	9.21 mm	19.73 mm shares	0.33	Common equity	Long	China
AVA Avista Corporation	9.20 mm	237.39 k shares	0.33	Common equity	Long	USA
TESCO PLC	9.19 mm	1.91 mm shares	0.33	Common equity	Long	UK
K Kellogg Company	9.16 mm	113.44 k shares	0.33	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	9.14 mm	413.74 k shares	0.33	Common equity	Long	USA
CWT California Water Service Group	9.14 mm	168.50 k shares	0.33	Common equity	Long	USA
Public Service Electric & Gas Co	9.11 mm	102.13 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.96 mm	15.33 k shares	0.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	8.92 mm	103.65 k shares	0.32	Common equity	Long	USA
WMB The Williams Companies, Inc.	8.87 mm	194.23 k shares	0.32	Common equity	Long	USA
BOC HONG KONG HOLDINGS LTD	8.80 mm	2.78 mm shares	0.32	Common equity	Long	Hong Kong
FTS Fortis Inc.	8.75 mm	192.52 k shares	0.32	Common equity	Long	Canada
SO The Southern Company	8.69 mm	96.40 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	8.69 mm	75.35 k shares	0.31	Common equity	Long	USA
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	8.63 mm	505.15 k shares	0.31	Common equity	Long	Italy
NATIONAL GRID PLC	8.61 mm	623.15 k shares	0.31	Common equity	Long	UK
JXN Jackson Financial Inc.	8.48 mm	92.99 k shares	0.31	Common equity	Long	USA
UNITED MICROELECTRONICS CORP	8.35 mm	4.95 mm shares	0.30	Common equity	Long	Taiwan
ENGIE	8.34 mm	482.26 k shares	0.30	Common equity	Long	France
ROCHE HOLDING AG	8.21 mm	25.65 k shares	0.30	Common equity	Long	Switzerland
MAN ManpowerGroup Inc.	8.20 mm	111.58 k shares	0.30	Common equity	Long	USA
TGNA TEGNA Inc.	8.20 mm	519.44 k shares	0.30	Common equity	Long	USA
MO Altria Group, Inc.	8.14 mm	159.58 k shares	0.29	Common equity	Long	USA
PPL PPL Corporation	8.14 mm	245.99 k shares	0.29	Common equity	Long	USA
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	8.13 mm	1.73 mm shares	0.29	Common equity	Long	Brazil
FULT Fulton Financial Corporation	8.07 mm	445.00 k shares	0.29	Common equity	Long	USA
TELKOM INDONESIA PERSERO	8.06 mm	40.68 mm shares	0.29	Common equity	Long	Indonesia
ALE ALLETE, Inc.	8.04 mm	125.26 k shares	0.29	Common equity	Long	USA
TIM SA BRAZIL	8.04 mm	2.34 mm shares	0.29	Common equity	Long	Brazil
NORDEA BANK ABP	8.01 mm	678.32 k shares	0.29	Common equity	Long	Finland
ETR Entergy Corporation	8.00 mm	60.80 k shares	0.29	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	8.00 mm	76.83 k shares	0.29	Common equity	Long	USA
AVNT Avient Corporation	7.97 mm	158.48 k shares	0.29	Common equity	Long	USA
ABBV AbbVie Inc.	7.97 mm	40.37 k shares	0.29	Common equity	Long	USA
KONINKLIJKE AHOLD DELHAIZE NV	7.88 mm	227.99 k shares	0.28	Common equity	Long	Netherlands
INTESA SANPAOLO SPA	7.86 mm	1.84 mm shares	0.28	Common equity	Long	Italy
TRP TC Energy Corporation	7.86 mm	165.30 k shares	0.28	Common equity	Long	Canada
LNT Alliant Energy Corporation	7.86 mm	129.47 k shares	0.28	Common equity	Long	USA
SNAM SPA	7.86 mm	1.54 mm shares	0.28	Common equity	Long	Italy
SWX Southwest Gas Holdings, Inc.	7.85 mm	106.48 k shares	0.28	Common equity	Long	USA
BNS The Bank of Nova Scotia	7.79 mm	142.92 k shares	0.28	Common equity	Long	Canada
CHINA SHENHUA ENERGY CO LTD	7.79 mm	1.75 mm shares	0.28	Common equity	Long	China
TERNA SPA	7.77 mm	863.08 k shares	0.28	Common equity	Long	Italy
KIOR Kior Inc	7.77 mm	108.15 k shares	0.28	Common equity	Long	USA
ABSA GROUP LTD	7.77 mm	764.71 k shares	0.28	Common equity	Long	South Africa
GLW Corning Incorporated	7.76 mm	171.92 k shares	0.28	Common equity	Long	USA
CREDIT AGRICOLE SA	7.72 mm	505.11 k shares	0.28	Common equity	Long	France
PEP PepsiCo, Inc.	7.71 mm	45.34 k shares	0.28	Common equity	Long	USA
SRE Sempra	7.67 mm	91.71 k shares	0.28	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	7.67 mm	169.37 k shares	0.28	Common equity	Long	USA
JNJ Johnson & Johnson	7.66 mm	47.29 k shares	0.28	Common equity	Long	USA
COLES GROUP LTD	7.64 mm	613.28 k shares	0.28	Common equity	Long	Australia
PINC Premier, Inc.	7.63 mm	381.74 k shares	0.28	Common equity	Long	USA
ING GROEP NV	7.61 mm	419.62 k shares	0.28	Common equity	Long	Netherlands
CMS-PB Consumers Energy Company	7.61 mm	107.75 k shares	0.28	Common equity	Long	USA
EQT EQT Corporation	7.61 mm	207.58 k shares	0.28	Common equity	Long	USA
NI NiSource Inc.	7.58 mm	218.85 k shares	0.27	Common equity	Long	USA
BCE BCE Inc.	7.58 mm	218.06 k shares	0.27	Common equity	Long	Canada
PETROLEO BRASILEIRO SA	7.55 mm	1.14 mm shares	0.27	Common equity	Long	Brazil
GIS General Mills, Inc.	7.53 mm	101.99 k shares	0.27	Common equity	Long	USA
PING AN INSURANCE GROUP CO OF CHINA LTD	7.50 mm	1.20 mm shares	0.27	Common equity	Long	China
PEGATRON CORP	7.46 mm	2.30 mm shares	0.27	Common equity	Long	Taiwan
HSBC HOLDINGS PLC	7.45 mm	830.28 k shares	0.27	Common equity	Long	UK
VEOLIA ENVIRONNEMENT	7.42 mm	225.40 k shares	0.27	Common equity	Long	France
WAL MART DE MEXICO SA DE CV	7.41 mm	2.47 mm shares	0.27	Common equity	Long	Mexico
IBM International Business Machines Corporation	7.41 mm	33.51 k shares	0.27	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.41 mm	167.01 k shares	0.27	Common equity	Long	USA
CHINA PETROLEUM CHEMICAL CORP	7.41 mm	12.04 mm shares	0.27	Common equity	Long	China
WEC WEC Energy Group, Inc.	7.39 mm	76.89 k shares	0.27	Common equity	Long	USA
LEVI Levi Strauss & Co.	7.36 mm	337.48 k shares	0.27	Common equity	Long	USA
CBU Community Bank System, Inc.	7.36 mm	126.67 k shares	0.27	Common equity	Long	USA
KMT Kennametal Inc.	7.32 mm	282.44 k shares	0.26	Common equity	Long	USA
BHP GROUP LIMITED	7.32 mm	235.69 k shares	0.26	Common equity	Long	Australia
EVRG Evergy, Inc.	7.30 mm	117.65 k shares	0.26	Common equity	Long	USA
BKE The Buckle, Inc.	7.29 mm	165.74 k shares	0.26	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	7.29 mm	179.72 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	7.25 mm	56.47 k shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	7.24 mm	79.44 k shares	0.26	Common equity	Long	USA
EIX Edison International	7.19 mm	82.53 k shares	0.26	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	7.19 mm	249.40 k shares	0.26	Common equity	Long	Japan
SHELL PLC	7.16 mm	220.65 k shares	0.26	Common equity	Long	UK
CHINA MERCHANTS BANK CO LTD	7.14 mm	1.47 mm shares	0.26	Common equity	Long	China
FHB First Hawaiian, Inc.	7.14 mm	308.35 k shares	0.26	Common equity	Long	USA
HNI HNI Corporation	7.12 mm	132.23 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	7.11 mm	351.29 k shares	0.26	Common equity	Long	USA
CME CME Group Inc.	7.10 mm	32.19 k shares	0.26	Common equity	Long	USA
LOJAS RENNER SA	7.08 mm	2.13 mm shares	0.26	Common equity	Long	Brazil
XEL Xcel Energy Inc.	7.04 mm	107.76 k shares	0.25	Common equity	Long	USA
PT BANK RAKYAT INDONESIA	7.03 mm	21.50 mm shares	0.25	Common equity	Long	Indonesia
TRN Trinity Industries, Inc.	7.00 mm	200.89 k shares	0.25	Common equity	Long	USA
PAYX Paychex, Inc.	7.00 mm	52.16 k shares	0.25	Common equity	Long	USA
ENI SPA	6.98 mm	458.58 k shares	0.25	Common equity	Long	Italy
MET MetLife, Inc.	6.97 mm	84.49 k shares	0.25	Common equity	Long	USA
UBSI United Bankshares, Inc.	6.97 mm	187.81 k shares	0.25	Common equity	Long	USA
MDT Medtronic plc	6.97 mm	77.36 k shares	0.25	Common equity	Long	Ireland
IP International Paper Company	6.96 mm	142.40 k shares	0.25	Common equity	Long	USA
WKC World Kinect Corporation	6.95 mm	225.00 k shares	0.25	Common equity	Long	USA
ENR Energizer Holdings, Inc.	6.95 mm	218.91 k shares	0.25	Common equity	Long	USA
BT GROUP PLC	6.95 mm	3.51 mm shares	0.25	Common equity	Long	UK
KTB Kontoor Brands, Inc.	6.93 mm	84.78 k shares	0.25	Common equity	Long	USA
ERRAF Emera Incorporated	6.93 mm	175.81 k shares	0.25	Common equity	Long	Canada
HPQ HP Inc.	6.87 mm	191.55 k shares	0.25	Common equity	Long	USA
AEE Ameren Corporation	6.85 mm	78.36 k shares	0.25	Common equity	Long	USA
PRU Prudential Financial, Inc.	6.81 mm	56.27 k shares	0.25	Common equity	Long	USA
NAN YA PLASTICS CORP	6.81 mm	4.70 mm shares	0.25	Common equity	Long	Taiwan
CAG Conagra Brands, Inc.	6.80 mm	209.10 k shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.79 mm	127.67 k shares	0.25	Common equity	Long	USA
WU The Western Union Company	6.79 mm	569.07 k shares	0.25	Common equity	Long	USA
AEP American Electric Power Company, Inc.	6.79 mm	66.15 k shares	0.25	Common equity	Long	USA
ENDESA SA	6.75 mm	309.08 k shares	0.24	Common equity	Long	Spain
DNB BANK ASA	6.75 mm	329.06 k shares	0.24	Common equity	Long	Norway
APAM Artisan Partners Asset Management Inc.	6.73 mm	155.40 k shares	0.24	Common equity	Long	USA
SXT Sensient Technologies Corporation	6.69 mm	83.44 k shares	0.24	Common equity	Long	USA
DRI Darden Restaurants, Inc.	6.69 mm	40.75 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	6.68 mm	73.09 k shares	0.24	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.68 mm	107.63 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	6.52 mm	85.92 k shares	0.24	Common equity	Long	USA
NEDBANK GROUP LTD	6.52 mm	377.16 k shares	0.24	Common equity	Long	South Africa
CPB Campbell Soup Company	6.48 mm	132.54 k shares	0.23	Common equity	Long	USA
ASB Associated Banc-Corp	6.48 mm	300.93 k shares	0.23	Common equity	Long	USA
KHC The Kraft Heinz Company	6.47 mm	184.21 k shares	0.23	Common equity	Long	USA
TOTALENERGIES SE	6.46 mm	99.50 k shares	0.23	Common equity	Long	France
ORLEN SA	6.41 mm	441.59 k shares	0.23	Common equity	Long	Poland
INDB Independent Bank Corp.	6.39 mm	107.99 k shares	0.23	Common equity	Long	USA
JBS SA	6.38 mm	1.10 mm shares	0.23	Common equity	Long	Brazil
TXN Texas Instruments Incorporated	6.38 mm	30.89 k shares	0.23	Common equity	Long	USA
VEDANTA LTD	6.37 mm	1.04 mm shares	0.23	Common equity	Long	India
NOVATEK MICROELECTRONICS COR	6.32 mm	388.00 k shares	0.23	Common equity	Long	Taiwan
AMGN Amgen Inc.	6.30 mm	19.55 k shares	0.23	Common equity	Long	USA
VIBRA ENERGIA SA	6.29 mm	1.47 mm shares	0.23	Common equity	Long	Brazil
PFG Principal Financial Group, Inc.	6.28 mm	73.12 k shares	0.23	Common equity	Long	USA
C Citigroup Inc.	6.27 mm	100.23 k shares	0.23	Common equity	Long	USA
CHINA PACIFIC INSURANCE GROUP CO LTD	6.26 mm	1.77 mm shares	0.23	Common equity	Long	China
SNV Synovus Financial Corp.	6.24 mm	140.32 k shares	0.23	Common equity	Long	USA
BANCO DE CHILE	6.22 mm	48.70 mm shares	0.23	Common equity	Long	Chile
NOG Northern Oil and Gas, Inc.	6.21 mm	175.48 k shares	0.22	Common equity	Long	USA
BKU BankUnited, Inc.	6.18 mm	169.67 k shares	0.22	Common equity	Long	USA
GRUPO FINANCIERO BANORTE SAB DE CV	6.18 mm	871.78 k shares	0.22	Common equity	Long	Mexico
KONE OYJ	6.17 mm	103.21 k shares	0.22	Common equity	Long	Finland
NEE NextEra Energy, Inc.	6.17 mm	73.00 k shares	0.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.16 mm	52.52 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	6.15 mm	59.51 k shares	0.22	Common equity	Long	USA
SANTOS LTD	6.15 mm	1.27 mm shares	0.22	Common equity	Long	Australia
BMY Bristol-Myers Squibb Company	6.12 mm	118.32 k shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	6.11 mm	150.66 k shares	0.22	Common equity	Long	USA