VM

Victory Market Neutral Income Fund | CBHAX

Mutual Fund
Victory Portfolios II
Last update 2025-06-25 425 Stocks (25 new)
Value $2.27 Bil Turnover 4 %
Countries:
Top Holdings: TPE:3045(0.59%)BSP:BBSE3(0.59%)BKK:SCB(0.57%)BKK:PTT(0.56%)HKSE:03988(0.55%)
Summary Stock Picks Current Portfolio
Victory Market Neutral Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:3045
Taiwan Mobile Co Ltd
3,791,000
13,341.4
-2.47%
0.590
-0.01%
0.130
-2.73%
-2.73%
320,598.1
Retail - Cyclical
BSP:BBSE3
BB Seguridade Participacoes SA
1,886,400
13,324.3
-2.24%
0.590
-0.01%
0.100
-15.76%
+0.72%
66,622.5
Insurance
BKK:SCB
SCB X PCL
3,540,100
12,868.1
-2.90%
0.570
-0.02%
0.110
+3.48%
+8.84%
400,685.8
Banks
BKK:PTT
Ptt PCL
13,374,800
12,633.7
-2.94%
0.560
-0.02%
0.050
+3.23%
+5.20%
907,626.7
Oil & Gas
HKSE:03988
Bank Of China Ltd
20,680,000
12,490.2
-2.39%
0.550
-0.01%
0.010
+8.14%
+24.84%
1,864,525.7
Banks
PM
Philip Morris International Inc
78,291
12,427.1
-3.43%
0.550
-0.01%
0.010
+12.19%
+52.52%
281,091.4
Tobacco Products
BSP:ABEV3
Ambev SA
5,185,900
12,270.5
-2.24%
0.540
-0.01%
0.030
-4.00%
+15.56%
207,688.2
Beverages - Alcoholic
BSP:BBAS3
Banco do Brasil SA BB Brasil
2,453,800
12,123.9
-2.24%
0.540
-0.01%
0.040
-24.77%
-12.60%
115,652.0
Banks
XKLS:5347
Tenaga Nasional Bhd
3,748,800
11,330.0
-2.26%
0.500
-0.01%
0.060
+2.07%
-5.96%
80,325.6
Utilities - Regulated
SR
Spire Inc
141,432
11,067.0
-2.87%
0.490
-0.01%
0.240
+0.62%
+14.96%
4,506.5
Utilities - Regulated

Victory Market Neutral Income Fund's Historical Top Holdings Breakdowns

Victory Market Neutral Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAKE
Cheesecake Factory Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
44.87 ($51.2) 56.71
$64.09
25.18%
Sold Out
0
-163,908
PDCO
Patterson Companies Inc
2025-03-31
Sold Out
Sold Out
-0.29%
●
30.8 ($31.04) 31.25
$31.33
0.93%
Sold Out
0
-211,287
MIL:BAMI
Banco BPM SpA
2025-03-31
Sold Out
Sold Out
-0.27%
●
7.69 (€8.97) 10.27
€10.37
15.55%
Sold Out
0
-751,778
SM
SM Energy Co
2025-03-31
New Buy
New Buy
+0.22%
●
27.15 ($35.87) 44.69
$25.96
-27.63%
New holding
165,060
165,060
PTEN
Patterson-UTI Energy Inc
2025-03-31
Sold Out
Sold Out
-0.21%
●
7.15 ($8.39) 9.45
$5.86
-30.15%
Sold Out
0
-575,902
MAN
ManpowerGroup Inc
2025-03-31
Reduce
Reduce
-0.20%
●
53.77 ($58.07) 62.66
$42.77
-26.35%
Reduce -85.63%
12,962
-77,216
ALIT
Alight Inc
2025-03-31
New Buy
New Buy
+0.19%
●
5.91 ($6.58) 7.05
$5.47
-16.87%
New holding
743,802
743,802
SHOO
Steven Madden Ltd
2025-03-31
New Buy
New Buy
+0.17%
●
25.03 ($35.19) 42.15
$26.33
-25.18%
New holding
144,733
144,733
NFG
National Fuel Gas Co
2025-03-31
Reduce
Reduce
-0.17%
●
60.71 ($71.92) 79.19
$89.05
23.82%
Reduce -46.34%
72,679
-62,770
MGY
Magnolia Oil & Gas Corp
2025-03-31
New Buy
New Buy
+0.17%
●
22.26 ($24.24) 26.58
$22.73
-6.21%
New holding
156,342
156,342

Victory Market Neutral Income Fund Total Holding History ($B)

To

Victory Market Neutral Income Fund's Asset Allocation

To

Victory Market Neutral Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Victory Market Neutral Income Fund's Hypothetical Growth since 2025-03-31

Victory Market Neutral Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Victory Market Neutral Income Fund's Holdings Heat Map

Size field:

Victory Market Neutral Income Fund's Holdings Bubble Chart

Victory Market Neutral Income Fund News

  • 1

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