# VictoryShares US Discovery Enhanced Volatility Wtd ETF

VictoryShares US Discovery Enhanced Volatility Wtd ETF is a ETF series of Victory Portfolios II (series S000044750). Net assets $30.9M as of 2025-03-31. Index fund.

## Profile

- Series ID: S000044750
- Registrant: Victory Portfolios II
- LEI: 5493009CD7TFDJU7BM08
- Net assets: $30.9M
- Total assets: $31.3M
- As of: 2025-03-31
- Type: ETF, Index

## Advisers

- [Victory Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IDACORP, INC.](https://search.stillhousedata.com/security/451107106) | — | $131K | 42.35% |
| [PORTLAND GENERAL ELECTRIC COMPANY](https://search.stillhousedata.com/security/736508847) | — | $127K | 41.19% |
| [FEDERATED HERMES, INC.](https://search.stillhousedata.com/security/314211103) | — | $127K | 41.12% |
| [NEW JERSEY RESOURCES CORPORATION](https://search.stillhousedata.com/security/646025106) | — | $123K | 39.69% |
| [FLOWERS FOODS, INC.](https://search.stillhousedata.com/security/343498101) | — | $122K | 39.41% |
| [TXNM Energy, Inc.](https://search.stillhousedata.com/security/69349H107) | — | $120K | 38.85% |
| [BLACK HILLS CORPORATION](https://search.stillhousedata.com/security/092113109) | — | $120K | 38.85% |
| [MADISON SQUARE GARDEN SPORTS CORP.](https://search.stillhousedata.com/security/55825T103) | — | $118K | 38.09% |
| [NORTHWEST NATURAL HOLDING COMPANY](https://search.stillhousedata.com/security/66765N105) | — | $116K | 37.46% |
| [NORTHWESTERN ENERGY GROUP, INC.](https://search.stillhousedata.com/security/668074305) | — | $114K | 37.01% |
| [CHESAPEAKE UTILITIES CORPORATION](https://search.stillhousedata.com/security/165303108) | — | $113K | 36.67% |
| [AVISTA CORPORATION](https://search.stillhousedata.com/security/05379B107) | — | $113K | 36.62% |
| [ONE GAS, INC.](https://search.stillhousedata.com/security/68235P108) | — | $112K | 36.12% |
| [AMERICAN STATES WATER COMPANY](https://search.stillhousedata.com/security/029899101) | — | $110K | 35.64% |
| [MERIT MEDICAL SYSTEMS, INC.](https://search.stillhousedata.com/security/589889104) | — | $110K | 35.44% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $30.9M |
| 2024-12-31 | $41.2M |
| 2024-09-30 | $40.9M |
| 2024-06-30 | $40.1M |
| 2024-03-31 | $48.8M |
| 2023-12-31 | $54.2M |
| 2023-09-30 | $60.2M |
| 2023-06-30 | $78.1M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044750.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.