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Victory Market Neutral Income Fund

Fund Profile

Fund profile

Tickers
CBHAX, CBHCX, CBHIX, CBHMX
Fund manager
Victory Portfolios II
Total assets
$4.94 bn
Liabilities
$233.94 mm
Net assets
$4.70 bn
Number of holdings
455.00

Top 200 of 455 Holdings

As of Sep 2022
Security $Holding Balance % of Fund Category Position Country
S P 500 EMINI FUTURE DEC22 407.75 mm -17.17 k contracts 8.67 Equity derivative N/A USA
MINI MSCI EAFE INDEX FUTURE DEC22 93.53 mm -8.71 k contracts 1.99 Equity derivative N/A USA
RUSSELL 2000 MINI INDEX FUTURE DEC22 84.37 mm -7.82 k contracts 1.79 Equity derivative N/A USA
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable 83.45 mm 83.45 mm shares 1.77 Short-term investment vehicle Long USA
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC22 70.99 mm -12.33 k contracts 1.51 Equity derivative N/A USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 65.71 mm 65.71 mm shares 1.40 Short-term investment vehicle Long USA
BCE BCE Inc 24.15 mm 575.89 k shares 0.51 Common equity Long Canada
MALAYAN BANKING BHD
 22.78 mm 12.33 mm shares 0.48 Common equity Long Malaysia
SIAM CEMENT PCL THE
 22.34 mm 2.59 mm shares 0.47 Common equity Long Thailand
FULT Fulton Financial Corp. 22.23 mm 1.41 mm shares 0.47 Common equity Long USA
TU Telus Corp. 21.90 mm 1.10 mm shares 0.47 Common equity Long Canada
EMERA INC
 21.19 mm 523.67 k shares 0.45 Common equity Long Canada
ENR Energizer Holdings Inc 20.57 mm 818.10 k shares 0.44 Common equity Long USA
ARCA CONTINENTAL SAB DE CV
 19.77 mm 2.75 mm shares 0.42 Common equity Long Mexico
AGRICULTURAL BANK OF CHINA LTD
 19.67 mm 65.73 mm shares 0.42 Common equity Long China
LAND HOUSES PCL
 19.18 mm 81.61 mm shares 0.41 Common equity Long Thailand
BANK OF CHINA LTD
 19.09 mm 58.44 mm shares 0.41 Common equity Long China
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD
 18.91 mm 40.31 mm shares 0.40 Common equity Long China
FAR EASTONE TELECOMMUNICATIONS CO LTD
 18.67 mm 8.20 mm shares 0.40 Common equity Long Taiwan
ORANGE SA
 18.60 mm 2.06 mm shares 0.40 Common equity Long France
PDCO Patterson Companies Inc. 18.47 mm 769.14 k shares 0.39 Common equity Long USA
BMY Bristol-Myers Squibb Co. 18.36 mm 258.25 k shares 0.39 Common equity Long USA
TENAGA NASIONAL BHD
 18.33 mm 10.57 mm shares 0.39 Common equity Long Malaysia
SWISSCOM AG
 18.15 mm 38.76 k shares 0.39 Common equity Long Switzerland
NWN Northwest Natural Holding Co 17.97 mm 414.18 k shares 0.38 Common equity Long USA
SOFTBANK CORP
 17.71 mm 1.77 mm shares 0.38 Common equity Long Japan
GREAT WEST LIFECO INC
 17.32 mm 802.06 k shares 0.37 Common equity Long Canada
AVA Avista Corp. 17.29 mm 466.74 k shares 0.37 Common equity Long USA
MRK Merck & Co Inc 17.27 mm 200.49 k shares 0.37 Common equity Long USA
ITC LTD
 17.18 mm 4.23 mm shares 0.37 Common equity Long India
CHINA CITIC BANK CORP LTD
 17.13 mm 43.16 mm shares 0.36 Common equity Long China
COMPAL ELECTRONICS INC
 17.11 mm 25.10 mm shares 0.36 Common equity Long Taiwan
ASIA CEMENT CORP
 16.98 mm 13.71 mm shares 0.36 Common equity Long Taiwan
PUBLIC BANK BERHAD
 16.63 mm 18.26 mm shares 0.35 Common equity Long Malaysia
PTT PCL
 16.62 mm 18.48 mm shares 0.35 Common equity Long Thailand
JAPAN TOBACCO INC
 16.53 mm 1.01 mm shares 0.35 Common equity Long Japan
ENB Enbridge Inc 16.53 mm 445.67 k shares 0.35 Common equity Long Canada
POWER CORP OF CANADA
 16.50 mm 732.16 k shares 0.35 Common equity Long Canada
RHB CAPITAL BHD
 16.15 mm 13.51 mm shares 0.34 Common equity Long Malaysia
AMGN AMGEN Inc. 16.12 mm 71.53 k shares 0.34 Common equity Long USA
NWBI Northwest Bancshares Inc 16.12 mm 1.19 mm shares 0.34 Common equity Long USA
TAKEDA PHARMACEUTICAL CO LTD
 16.10 mm 620.00 k shares 0.34 Common equity Long Japan
KONINKLIJKE KPN NV
 15.97 mm 5.90 mm shares 0.34 Common equity Long Netherlands
AMBUJA CEMENTS LTD
 15.89 mm 2.52 mm shares 0.34 Common equity Long India
DCO Ducommun Inc. 15.61 mm 167.87 k shares 0.33 Common equity Long USA
DTE DTE Energy Co. 15.47 mm 134.47 k shares 0.33 Common equity Long USA
GILD Gilead Sciences, Inc. 15.47 mm 250.75 k shares 0.33 Common equity Long USA
BGS B&G Foods, Inc 15.39 mm 933.29 k shares 0.33 Common equity Long USA
ABBV Abbvie Inc 15.35 mm 114.38 k shares 0.33 Common equity Long USA
BANK OF COMMUNICATIONS CO LTD
 15.32 mm 29.07 mm shares 0.33 Common equity Long China
D Dominion Energy Inc 15.29 mm 221.31 k shares 0.33 Common equity Long USA
VODACOM GROUP LTD
 15.29 mm 2.27 mm shares 0.33 Common equity Long South Africa
JACK Jack In The Box, Inc. 15.25 mm 205.89 k shares 0.32 Common equity Long USA
FAR EASTERN NEW CENTURY CORP
 15.19 mm 14.96 mm shares 0.32 Common equity Long Taiwan
Cleveland Electric Illuminating Co 15.10 mm 408.04 k shares 0.32 Common equity Long USA
EVRG Evergy Inc 15.01 mm 252.72 k shares 0.32 Common equity Long USA
K Kellogg Co 14.95 mm 214.55 k shares 0.32 Common equity Long USA
QUANTA COMPUTER INC
 14.87 mm 6.14 mm shares 0.32 Common equity Long Taiwan
PTT GLOBAL CHEMICAL PCL
 14.81 mm 13.53 mm shares 0.31 Common equity Long Thailand
VSH Vishay Intertechnology, Inc. 14.78 mm 830.86 k shares 0.31 Common equity Long USA
Consolidated Edison Co Of New York Inc 14.71 mm 171.54 k shares 0.31 Common equity Long USA
TRN Trinity Industries, Inc. 14.70 mm 688.46 k shares 0.31 Common equity Long USA
PEGATRON CORP
 14.69 mm 8.00 mm shares 0.31 Common equity Long Taiwan
SO Southern Company 14.66 mm 215.58 k shares 0.31 Common equity Long USA
AEP American Electric Power Company Inc. 14.49 mm 167.58 k shares 0.31 Common equity Long USA
HOPE Hope Bancorp Inc 14.24 mm 1.13 mm shares 0.30 Common equity Long USA
BOUYGUES
 14.18 mm 542.02 k shares 0.30 Common equity Long France
PBA Pembina Pipeline Corporation 14.14 mm 465.51 k shares 0.30 Common equity Long Canada
AUSTRALIA NEW ZEALAND BANKING GROUP LIMITED
 13.86 mm 946.69 k shares 0.29 Common equity Long Australia
VZ Verizon Communications Inc 13.80 mm 363.54 k shares 0.29 Common equity Long USA
KMT Kennametal Inc. 13.79 mm 669.93 k shares 0.29 Common equity Long USA
PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE
 13.75 mm 47.45 mm shares 0.29 Common equity Long China
NI NiSource Inc 13.56 mm 538.42 k shares 0.29 Common equity Long USA
TELIA CO AB
 13.55 mm 4.70 mm shares 0.29 Common equity Long Sweden
BAJAJ AUTO LTD
 13.51 mm 313.03 k shares 0.29 Common equity Long India
MULTICHOICE GROUP
 13.23 mm 2.08 mm shares 0.28 Common equity Long South Africa
HCSG Healthcare Services Group, Inc. 13.21 mm 1.09 mm shares 0.28 Common equity Long USA
CPB Campbell Soup Co. 13.17 mm 279.43 k shares 0.28 Common equity Long USA
KIMBERLY CLARK DE MEXICO SAB DE CV
 13.12 mm 9.82 mm shares 0.28 Common equity Long Mexico
COLB Columbia Banking System, Inc. 13.11 mm 453.63 k shares 0.28 Common equity Long USA
TELENOR ASA
 13.10 mm 1.43 mm shares 0.28 Common equity Long Norway
ETR Entergy Corp. 13.08 mm 129.99 k shares 0.28 Common equity Long USA
IBM International Business Machines Corp. 13.06 mm 109.94 k shares 0.28 Common equity Long USA
DY Dycom Industries, Inc. 13.05 mm 938.62 k shares 0.28 Common equity Long USA
NTPC LTD
 13.03 mm 6.67 mm shares 0.28 Common equity Long India
IMPERIAL BRANDS PLC
 13.02 mm 633.45 k shares 0.28 Common equity Long UK
SNAM SPA
 13.01 mm 3.22 mm shares 0.28 Common equity Long Italy
KMB Kimberly-Clark Corp. 12.98 mm 115.33 k shares 0.28 Common equity Long USA
WLY John Wiley & Sons Inc. 12.92 mm 343.87 k shares 0.27 Common equity Long USA
TCANF TC Energy Corp. 12.86 mm 319.15 k shares 0.27 Common equity Long Canada
WESTPAC BANKING CORP
 12.83 mm 969.74 k shares 0.27 Common equity Long Australia
CK HUTCHISON HOLDINGS
 12.81 mm 2.33 mm shares 0.27 Common equity Long Cayman Islands
YUANTA FINANCIAL HOLDING CO LTD
 12.71 mm 20.72 mm shares 0.27 Common equity Long Taiwan
MISC BHD
 12.70 mm 8.73 mm shares 0.27 Common equity Long Malaysia
INDOFOOD SUKSES MAKMUR TBK PT
 12.69 mm 32.11 mm shares 0.27 Common equity Long Indonesia
STRA Strategic Education Inc 12.65 mm 205.93 k shares 0.27 Common equity Long USA
CAG Conagra Brands Inc 12.62 mm 386.79 k shares 0.27 Common equity Long USA
SYNNEX TECHNOLOGY INTERNATIONAL CORP
 12.56 mm 7.58 mm shares 0.27 Common equity Long Taiwan
ASUSTEK COMPUTER INC
 12.53 mm 1.71 mm shares 0.27 Common equity Long Taiwan
MDT Medtronic Plc 12.52 mm 155.10 k shares 0.27 Common equity Long Ireland
MWA Mueller Water Products Inc - Series A 12.42 mm 1.21 mm shares 0.26 Common equity Long USA
NEPI ROCKCASTLE N V
 12.41 mm 2.79 mm shares 0.26 Common equity Long Luxembourg
SPTN SpartanNash Co 12.36 mm 426.02 k shares 0.26 Common equity Long USA
EXC Exelon Corp. 12.32 mm 328.93 k shares 0.26 Common equity Long USA
TESCO PLC
 12.32 mm 5.37 mm shares 0.26 Common equity Long UK
BANCO DO BRASIL SA
 12.24 mm 1.71 mm shares 0.26 Common equity Long Brazil
NATIONAL GRID PLC
 12.07 mm 1.17 mm shares 0.26 Common equity Long UK
NUS Nu Skin Enterprises, Inc. 12.07 mm 361.58 k shares 0.26 Common equity Long USA
BRITISH AMERICAN TOBACCO PLC
 12.05 mm 336.20 k shares 0.26 Common equity Long UK
MET Metlife Inc 12.04 mm 198.13 k shares 0.26 Common equity Long USA
MATV Mativ Holdings Inc 11.99 mm 543.24 k shares 0.25 Common equity Long USA
LZB La-Z-Boy Inc. 11.99 mm 531.10 k shares 0.25 Common equity Long USA
PTT EXPLOR PROD PUBLIC CO
 11.91 mm 2.79 mm shares 0.25 Common equity Long Thailand
SVENSKA HANDELSBANKEN AB
 11.81 mm 1.44 mm shares 0.25 Common equity Long Sweden
EIX Edison International 11.80 mm 208.51 k shares 0.25 Common equity Long USA
RED ELECTRICA CORP SA
 11.77 mm 767.37 k shares 0.25 Common equity Long Spain
CME CME Group Inc 11.69 mm 66.02 k shares 0.25 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 11.66 mm 229.54 k shares 0.25 Common equity Long USA
KML Kinder Morgan Canada Ltd 11.52 mm 692.49 k shares 0.24 Common equity Long USA
CHINA PETROLEUM CHEMICAL CORP
 11.52 mm 26.98 mm shares 0.24 Common equity Long China
PM Philip Morris International Inc 11.46 mm 138.10 k shares 0.24 Common equity Long USA
HENDERSON LAND DEVELOPMENT CO LTD
 11.46 mm 4.09 mm shares 0.24 Common equity Long Hong Kong
WSBC Wesbanco, Inc. 11.45 mm 343.23 k shares 0.24 Common equity Long USA
MO Altria Group Inc. 11.45 mm 283.55 k shares 0.24 Common equity Long USA
SWISS RE AG
 11.42 mm 154.77 k shares 0.24 Common equity Long Switzerland
CFFN Capitol Federal Financial 11.40 mm 1.37 mm shares 0.24 Common equity Long USA
MMM 3M Co. 11.35 mm 102.72 k shares 0.24 Common equity Long USA
SIME DARBY BHD
 11.35 mm 24.67 mm shares 0.24 Common equity Long Malaysia
MFC Manulife Financial Corp. 11.34 mm 722.34 k shares 0.24 Common equity Long Canada
WSO Watsco Inc. 11.31 mm 43.93 k shares 0.24 Common equity Long USA
CHINA MINSHENG BANKING CORP LTD
 11.27 mm 39.42 mm shares 0.24 Common equity Long China
CHINA EVERBRIGHT BANK CO LTD
 11.27 mm 41.03 mm shares 0.24 Common equity Long China
IDCC Interdigital Inc 11.26 mm 278.69 k shares 0.24 Common equity Long USA
SHINHAN FINANCIAL GROUP CO LTD
 11.22 mm 482.79 k shares 0.24 Common equity Long Korea, Republic of
WMB Williams Cos Inc 11.18 mm 390.38 k shares 0.24 Common equity Long USA
SWEDBANK AB A SHARES
 11.17 mm 850.65 k shares 0.24 Common equity Long Sweden
PFE Pfizer Inc. 11.16 mm 254.93 k shares 0.24 Common equity Long USA
GSK PLC
 11.15 mm 772.08 k shares 0.24 Common equity Long UK
KHC Kraft Heinz Co 11.09 mm 332.68 k shares 0.24 Common equity Long USA
VGR Vector Group Ltd 11.08 mm 1.26 mm shares 0.24 Common equity Long USA
TEF Telefonica S.A 11.04 mm 3.34 mm shares 0.23 Common equity Long Spain
ORBIA ADVANCE CORP SAB DE CV
 11.02 mm 6.57 mm shares 0.23 Common equity Long Mexico
ASSICURAZIONI GENERALI SPA
 10.98 mm 803.94 k shares 0.23 Common equity Long Italy
PNC PNC Financial Services Group Inc 10.97 mm 73.41 k shares 0.23 Common equity Long USA
UNILEVER PLC
 10.94 mm 249.13 k shares 0.23 Common equity Long UK
HOLCIM LTD
 10.94 mm 266.99 k shares 0.23 Common equity Long Switzerland
ADARO ENERGY INDONESIA TBK PT
 10.92 mm 42.33 mm shares 0.23 Common equity Long Indonesia
ENEOS HOLDINGS INC
 10.90 mm 3.38 mm shares 0.23 Common equity Long Japan
ALLIANZ SE
 10.86 mm 68.97 k shares 0.23 Common equity Long Germany
VODAFONE GROUP PLC
 10.84 mm 9.68 mm shares 0.23 Common equity Long UK
FNF Fidelity National Financial Inc 10.83 mm 299.09 k shares 0.23 Common equity Long USA
WBA Walgreens Boots Alliance Inc 10.75 mm 342.28 k shares 0.23 Common equity Long USA
BB SEGURIDADE PARTICIPACOES SA
 10.71 mm 2.17 mm shares 0.23 Common equity Long Brazil
ENDESA SA
 10.57 mm 703.93 k shares 0.22 Common equity Long Spain
POWER ASSETS HOLDINGS LTD
 10.49 mm 2.09 mm shares 0.22 Common equity Long Hong Kong
FFBC First Financial Bancorp 10.49 mm 497.45 k shares 0.22 Common equity Long USA
MGRC McGrath Rentcorp 10.47 mm 124.85 k shares 0.22 Common equity Long USA
SUMITOMO CORP
 10.47 mm 847.00 k shares 0.22 Common equity Long Japan
USB U.S. Bancorp. 10.44 mm 258.81 k shares 0.22 Common equity Long USA
GEF Greif Inc 10.41 mm 174.77 k shares 0.22 Common equity Long USA
T AT&T, Inc. 10.40 mm 677.71 k shares 0.22 Common equity Long USA
POWER GRID CORP OF INDIA LTD
 10.35 mm 3.99 mm shares 0.22 Common equity Long India
JPM JPMorgan Chase & Co. 10.34 mm 98.98 k shares 0.22 Common equity Long USA
MGEE MGE Energy, Inc. 10.33 mm 157.41 k shares 0.22 Common equity Long USA
NN GROUP NV
 10.32 mm 265.42 k shares 0.22 Common equity Long Netherlands
AXA SA
 10.32 mm 472.74 k shares 0.22 Common equity Long France
NAVI Navient Corp 10.32 mm 702.46 k shares 0.22 Common equity Long USA
BHARAT PETROLEUM CORP LTD
 10.31 mm 2.77 mm shares 0.22 Common equity Long India
TOTALENERGIES SE
 10.29 mm 219.44 k shares 0.22 Common equity Long France
TFC Truist Financial Corporation 10.26 mm 235.75 k shares 0.22 Common equity Long USA
SAFT Safety Insurance Group, Inc. 10.24 mm 125.61 k shares 0.22 Common equity Long USA
DOW Dow Inc 10.24 mm 233.17 k shares 0.22 Common equity Long USA
ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA
 10.24 mm 2.86 mm shares 0.22 Common equity Long Brazil
JBS SA
 10.21 mm 2.19 mm shares 0.22 Common equity Long Brazil
PRU Prudential Financial Inc. 10.15 mm 118.33 k shares 0.22 Common equity Long USA
IP International Paper Co. 10.15 mm 320.08 k shares 0.22 Common equity Long USA
ES Eversource Energy 10.12 mm 129.78 k shares 0.22 Common equity Long USA
GRUPO FINANCIERO BANORTE SAB DE CV
 10.05 mm 1.56 mm shares 0.21 Common equity Long Mexico
PFG Principal Financial Group Inc - Registered Shares 10.02 mm 138.93 k shares 0.21 Common equity Long USA
PKG Packaging Corp Of America 10.01 mm 89.11 k shares 0.21 Common equity Long USA
LNT Alliant Energy Corp. 9.99 mm 188.43 k shares 0.21 Common equity Long USA
UVV Universal Corp. 9.97 mm 216.59 k shares 0.21 Common equity Long USA
KONE OYJ
 9.96 mm 258.58 k shares 0.21 Common equity Long Finland
PFS Provident Financial Services Inc 9.95 mm 510.43 k shares 0.21 Common equity Long USA
CHINA RAILWAY SIGNAL COMMUNICATION CORP LTD
 9.95 mm 36.19 mm shares 0.21 Common equity Long China
BK Bank Of New York Mellon Corp 9.95 mm 258.20 k shares 0.21 Common equity Long USA
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable 9.94 mm 9.94 mm shares 0.21 Short-term investment vehicle Long USA
AROC Archrock Inc 9.94 mm 1.55 mm shares 0.21 Common equity Long USA
NORDEA BANK ABP
 9.93 mm 1.16 mm shares 0.21 Common equity Long Finland
SSE PLC
 9.90 mm 586.70 k shares 0.21 Common equity Long UK
ASE TECHNOLOGY HOLDING CO LTD
 9.89 mm 3.98 mm shares 0.21 Common equity Long Taiwan
CSCO Cisco Systems, Inc. 9.84 mm 245.98 k shares 0.21 Common equity Long USA
CMCSA Comcast Corp 9.82 mm 334.67 k shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 9.71 mm 736.77 k shares 0.21 Common equity Long USA
CHAROEN POKPHAND FOODS PCL
 9.63 mm 14.53 mm shares 0.20 Common equity Long Thailand
MS Morgan Stanley 9.59 mm 121.31 k shares 0.20 Common equity Long USA
SJW SJW Group 9.58 mm 166.24 k shares 0.20 Common equity Long USA
AVIVA PLC
 9.57 mm 2.23 mm shares 0.20 Common equity Long UK
CNA CNA Financial Corp. 9.54 mm 258.60 k shares 0.20 Common equity Long USA
NEW CHINA LIFE INS CO LTD
 9.54 mm 5.01 mm shares 0.20 Common equity Long China
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