Holdings

Victory Market Neutral Income Fund

As of Jun 30, 2026, Victory Market Neutral Income Fund reported 412 positions worth US$2.91B. Largest: Orlen Spolka Akcyjna, Newjersey Resources Corporation and Ambev Sa. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Orlen Spolka Akcyjna530KUS$17.8M+49,734Jun 30, 2026
Newjersey Resources Corporation306KUS$17.2M+13,951Jun 30, 2026
Ambev Sa5.38MUS$17M+508KJun 30, 2026
Scb X Public Company Limited3.69MUS$16.1M+566KJun 30, 2026
Bb Seguridade Participacoes Sa2.02MUS$15.3M+214KJun 30, 2026
Portland General Electric Co293KUS$15.2M+13,254Jun 30, 2026
Taiwan Mobile Co., Ltd.4.09MUS$15M+425KJun 30, 2026
Poste Italiane Spa450KUS$14.7M+31,994Jun 30, 2026
American States Water Company175KUS$14.4M+7,796Jun 30, 2026
Vale S.a.956KUS$14.4M+83,300Jun 30, 2026