# VictoryShares Hedged Equity Income ETF

VictoryShares Hedged Equity Income ETF is a ETF series of Victory Portfolios II (series S000085473). Net assets $36.5M as of 2025-12-31.

## Profile

- Series ID: S000085473
- Registrant: Victory Portfolios II
- LEI: 254900739YVHV13U2G52
- Net assets: $36.5M
- Total assets: $37.0M
- As of: 2025-12-31
- Type: ETF

## Advisers

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

## Top holdings (196 reported)

_Showing 15 of 196 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MERCK & CO., INC.](https://search.stillhousedata.com/security/58933Y105) | — | $727K | 199.34% |
| [Pepsico, Inc.](https://search.stillhousedata.com/security/713448108) | — | $665K | 182.35% |
| [VERIZON COMMUNICATIONS INC.](https://search.stillhousedata.com/security/92343V104) | — | $589K | 161.69% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $569K | 156.07% |
| [ONEMAIN HOLDINGS, INC.](https://search.stillhousedata.com/security/68268W103) | — | $565K | 154.96% |
| [GENERAL MILLS, INC.](https://search.stillhousedata.com/security/370334104) | — | $550K | 150.98% |
| [Evergy, Inc.](https://search.stillhousedata.com/security/30034W106) | — | $525K | 143.92% |
| [PINNACLE WEST CAPITAL CORPORATION](https://search.stillhousedata.com/security/723484101) | — | $523K | 143.45% |
| [AMCOR PLC](https://search.stillhousedata.com/security/G0250X107) | — | $521K | 142.96% |
| [FLOWERS FOODS, INC.](https://search.stillhousedata.com/security/343498101) | — | $511K | 140.06% |
| [KINDER MORGAN, INC.](https://search.stillhousedata.com/security/49456B101) | — | $494K | 135.46% |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | — | $489K | 134.21% |
| [AT&T INC.](https://search.stillhousedata.com/security/00206R102) | — | $487K | 133.48% |
| [ANTERO MIDSTREAM CORPORATION](https://search.stillhousedata.com/security/03676B102) | — | $470K | 129.04% |
| [REYNOLDS CONSUMER PRODUCTS INC.](https://search.stillhousedata.com/security/76171L106) | — | $464K | 127.25% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-12-31 | $36.5M |
| 2025-09-30 | $37.0M |
| 2025-06-30 | $36.4M |
| 2025-03-31 | $29.8M |
| 2024-12-31 | $25.3M |
| 2024-09-30 | $15.5M |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085473.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.