VM

Victory Market Neutral Income Fund | CBHAX

Mutual Fund
Victory Portfolios II
Last update 2025-02-27 424 Stocks (117 new)
Value $2.27 Bil Turnover 29 %
Countries:
Top Holdings: TPE:3045(0.59%)BKK:PTT(0.57%)XKLS:5347(0.57%)BKK:INTUCH(0.55%)BKK:SCB(0.55%)
Summary Stock Picks Current Portfolio
Victory Market Neutral Income ... Top Holdings of 2024-12-31 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
3,887,000
13,451.0
+0.83%
0.590
0%
0.130
-0.87%
+0.44%
344,794.2
Telecommunication Services
BKK:PTT 		Ptt PCL
13,779,900
12,848.9
+0.82%
0.570
0%
0.050
+1.01%
-1.38%
851,504.9
Oil & Gas
XKLS:5347 		Tenaga Nasional Bhd
3,835,600
12,820.0
+0.82%
0.570
0%
0.070
+4.76%
-3.10%
82,773.8
Utilities - Regulated
BKK:INTUCH 		Intouch Holdings PCL
4,423,900
12,553.6
+0.82%
0.550
0%
0.140
-6.93%
-10.05%
261,345.0
Telecommunication Services
BKK:SCB 		SCB X PCL
3,645,800
12,552.5
-2.04%
0.550
-0.01%
0.110
+3.50%
+7.47%
395,635.1
Banks
BSP:BBSE3 		BB Seguridade Participacoes SA
1,929,600
11,313.9
+0.10%
0.500
0%
0.100
-4.86%
+5.65%
69,883.7
Insurance
HKSE:03988 		Bank Of China Ltd
21,186,000
10,781.1
-7.65%
0.480
-0.03%
0.010
+3.26%
+22.70%
1,630,232.1
Banks
POR 		Portland General Electric Co
245,679
10,716.5
+16.85%
0.470
+0.07%
0.220
-5.02%
-4.41%
4,514.2
Utilities - Regulated
HKSE:00939 		China Construction Bank Corp
12,493,000
10,350.5
-6.41%
0.460
-0.03%
0.000
+9.88%
+19.57%
1,838,935.8
Banks
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
15,323,000
10,215.9
-15.59%
0.450
-0.07%
0.000
+4.42%
+16.69%
2,598,022.5
Banks

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
BKK:ADVANC 		Advanced Info Service PCL2024-12-31Reduce
-0.63%
●
265 (฿281.03) 297
฿293.00
4.26%
Reduce -99.45%
10,600
-1,927,000
LSE:ULVR 		Unilever PLC2024-12-31Sold Out
-0.48%
●
45.13 (£46.75) 48.67
£46.40
-0.75%
Sold Out
0
-185,560
MDU 		MDU Resources Group Inc2024-12-31Sold Out
-0.48%
●
14.9 ($17.58) 20.16
$16.79
-4.49%
Sold Out
0
-435,871
SGX:U11 		United Overseas Bank Ltd2024-12-31Sold Out
-0.47%
●
31.71 (S$34.67) 37.35
S$35.29
1.79%
Sold Out
0
-468,900
NSE:BAJAJ-AUTO 		Bajaj Auto Ltd2024-12-31Reduce
-0.44%
●
8768.45 (₹9828.07) 12157.5
₹8,557.50
-12.93%
Reduce -75.11%
24,857
-75,015
VIRT 		Virtu Financial Inc2024-12-31Sold Out
-0.44%
●
30.86 ($34.46) 37.95
$40.85
18.54%
Sold Out
0
-358,685
TSE:9434 		SoftBank Corp2024-12-31Sold Out
-0.42%
●
185.5 (円193.54) 201.4
円219.10
13.21%
Sold Out
0
-8,006,000
TXNM 		TXNM Energy Inc2024-12-31New Buy
+0.41%
●
42.28 ($46.2) 50.15
$56.45
22.19%
New holding
188,281
188,281
HRB 		H&R Block Inc2024-12-31Sold Out
-0.41%
●
52.14 ($58.7) 63.36
$57.75
-1.62%
Sold Out
0
-161,867
R 		Ryder System Inc2024-12-31Sold Out
-0.41%
●
138.86 ($156.45) 170.03
$148.21
-5.27%
Sold Out
0
-69,525

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 2024-12-31

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

Discussions on Victory Market Neutral Income Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.