Victory Market Neutral Income Fund

Victory Market Neutral Income Fund reported 436 holdings worth US$3.27B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Market Neutral Income Fund reported 436 holdings worth US$3.27B as of Jun 30, 2026. Largest: Orlen Spolka Akcyjna, Newjersey Resources Corporation and Ambev Sa. Filed Aug 26, 2026 (Form N-PORT).

Holdings
436
Value as reported
US$3.27B

The filing in full

CompanySharesValue as reported% of portfolio
Orlen Spolka Akcyjna530KUS$17.8M0.54%
Newjersey Resources Corporation306KUS$17.2M0.53%
Ambev Sa5.38MUS$17M0.52%
Scb X Public Company Limited3.69MUS$16.1M0.49%
Bb Seguridade Participacoes Sa2.02MUS$15.3M0.47%
Portland General Electric Co293KUS$15.2M0.46%
Taiwan Mobile Co., Ltd.4.09MUS$15M0.46%
Poste Italiane Spa450KUS$14.7M0.45%
American States Water Company175KUS$14.4M0.44%
Vale S.a.956KUS$14.4M0.44%
Tenaga Nasional Bhd3.96MUS$13.9M0.43%
Engie S.a.437KUS$13.8M0.42%
Nisource Inc289KUS$13.7M0.42%
Avista Corporation335KUS$13.7M0.42%
Evergy, Inc.158KUS$13.6M0.42%
Spire Inc.173KUS$13.5M0.41%
State Street Corporation79,779US$13.5M0.41%
Standard Bank Group Limited680KUS$13.4M0.41%
One Gas, Inc.173KUS$13.3M0.41%
Black Hills Corporation179KUS$13.3M0.41%
Ptt Public Co., Ltd.12.3MUS$13M0.40%
U.s. Bancorp212KUS$12.8M0.39%
Orange Sa670KUS$12.6M0.39%
Progressive Corporation (the)57,609US$12.6M0.38%
Altria Group, Inc.174KUS$12.5M0.38%
Enbridge Inc.222KUS$12.1M0.37%
Nn Group N.v.137KUS$12M0.37%
Eni S.p.a.508KUS$11.9M0.36%
Kt & G Corporation108KUS$11.9M0.36%
First Bancorp. New452KUS$11.8M0.36%
Fulton Financial Corporation483KUS$11.7M0.36%
Regions Financial Corporation385KUS$11.6M0.36%
Kodiak Gas Services, Inc.153KUS$11.5M0.35%
Paychex, Inc.116KUS$11.4M0.35%
Vibra Energia Sa1.96MUS$11.3M0.35%
Kimberly-clark Corporation103KUS$11.3M0.34%
Singapore Airlines Ltd.1.89MUS$11.3M0.34%
Williams Companies, Inc. (the)151KUS$11.2M0.34%
Asia Cement Corporation10.1MUS$11.2M0.34%
Philip Morris International Inc61,217US$11.1M0.34%
Spectrum Brands Holdings, Inc.128KUS$11M0.34%
British American Tobacco P.l.c.178KUS$11M0.34%
Citizens Financial Group, Inc.157KUS$11M0.34%
Mediatek Inc80,000US$10.9M0.33%
Absa Group Limited780KUS$10.9M0.33%
California Water Service Group223KUS$10.8M0.33%
Associated Banc-corp351KUS$10.8M0.33%
Erste Bank Polska S.a.62,388US$10.7M0.33%
Principal Financial Group Inc99,193US$10.7M0.33%
Ford Mtr Co Del767KUS$10.7M0.33%
Verizon Communications Inc.251KUS$10.6M0.33%
Simmons First National Corporation469KUS$10.6M0.33%
Firstenergy Corp.223KUS$10.6M0.32%
Edison International141KUS$10.5M0.32%
Fidelity National Financial, Inc.221KUS$10.4M0.32%
Eversource Energy (d/b/a)144KUS$10.4M0.32%
Abm Industries Incorporated234KUS$10.4M0.32%
United Parcel Service, Inc.96,270US$10.3M0.32%
Tim S.a.2.42MUS$10.3M0.31%
Southwest Gas Holdings, Inc.116KUS$10.3M0.31%
Archer-daniels-midland Company134KUS$10.2M0.31%
Cabot Corporation113KUS$10.2M0.31%
Oneok, Inc.118KUS$10.2M0.31%
Enel Spa891KUS$10.2M0.31%
Emera Incorporated191KUS$10.1M0.31%
Omv Ag161KUS$10.1M0.31%
Hp Inc.459KUS$10.1M0.31%
Best Buy Co., Inc.132KUS$10.1M0.31%
Asr Nederland N.v.133KUS$10M0.31%
Totalenergies Se130KUS$10M0.31%
Korn Ferry150KUS$9.99M0.31%
Asustek Computer Inc.448KUS$9.94M0.30%
Hni Corporation246KUS$9.94M0.30%
Ageas Sa/nv124KUS$9.93M0.30%
First Interstate Bancsystem, Inc.257KUS$9.92M0.30%
Bouygues Sa177KUS$9.86M0.30%
Dnb Bank Asa331KUS$9.86M0.30%
Dht Holdings, Inc.595KUS$9.84M0.30%
Independent Bank Corp.117KUS$9.83M0.30%
Duke Energy Corporation (holding Company)77,247US$9.78M0.30%
Telia Company Ab2MUS$9.73M0.30%
Kinder Morgan, Inc.304KUS$9.71M0.30%
H2o America160KUS$9.71M0.30%
Sysco Corporation116KUS$9.71M0.30%
Keyera Corp.241KUS$9.7M0.30%
Grupo Financiero Banorte Sab De Cv Class O915KUS$9.66M0.30%
Banco De Chile49.2MUS$9.63M0.29%
Artisan Partners Asset Management Inc.278KUS$9.6M0.29%
Clorox Company (the)100KUS$9.58M0.29%
Ing Groep N.v.303KUS$9.56M0.29%
Provident Financial Services, Inc404KUS$9.55M0.29%
Cez As163KUS$9.55M0.29%
Snap-on Incorporated23,712US$9.54M0.29%
Synnex Technology International Corp.3.3MUS$9.5M0.29%
Ptt Exploration & Production Plc2.39MUS$9.49M0.29%
United Bankshares, Inc.204KUS$9.35M0.29%
Southern Company (the)97,236US$9.31M0.28%
First Merchants Corporation213KUS$9.29M0.28%
Bank Polska Kasa Opieki S.a.152KUS$9.28M0.28%
Far Eastone Telecommunications Co., Ltd.2.81MUS$9.26M0.28%

Every holding of Victory Market Neutral Income Fund

Source

View original at SEC

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