Victory Market Neutral Income Fund is a registered fund series of Victory Portfolios II (series S000037769). Net assets $2.9B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| S P 500 EMINI FUTURE JUN26 | — | $55.3M | 189.57% |
| ORLEN SPOLKA AKCYJNA | — | $17.4M | 59.64% |
| NEW JERSEY RESOURCES CORPORATION | — | $16.1M | 55.08% |
| Spire Inc. | — | $15.0M | 51.34% |
| SCB X PUBLIC COMPANY LIMITED | — | $14.9M | 51.15% |
| PORTLAND GENERAL ELECTRIC COMPANY | — | $14.8M | 50.61% |
| AMBEV S.A. | — | $14.4M | 49.23% |
| ORANGE SA | — | $14.3M | 48.95% |
| VALE S.A. | — | $13.9M | 47.67% |
| ENI S.P.A. | — | $13.2M | 45.30% |
| ENGIE SA | — | $13.2M | 45.23% |
| ONE GAS, INC. | — | $13.0M | 44.55% |
| AMERICAN STATES WATER COMPANY | — | $12.6M | 43.29% |
| NISOURCE INC. | — | $12.6M | 43.23% |
| TAIWAN MOBILE CO., LTD. | — | $12.5M | 42.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.9B |
| 2025-12-31 | $2.7B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $2.6B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $2.6B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $3.0B |