Victory Portfolios II (CIL)
Management Company · XNAS · Series S000049905 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
CIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Feb. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +4.54% | — |
| 3M | ▲ +10.68% | — |
| 6M | ▲ +13.63% | — |
| YTD | ▲ +5.44% | — |
| 1Y | ▲ +30.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.02% | — |
- Volatility 1Y
- 13.97%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.00
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Dec 2025)
- -$10.7M
- Quarter ending Dec 2025
- -$34.2M
- Trailing 12 months
- -$57.3M
Jan 2025 – Dec 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 517 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | $390K | 0.62 | 389,521 | STIV | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | $390K | 0.62 | 389,521 | STIV | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | $390K | 0.62 | 389,521 | STIV | US |
| MSILF Government Portfolio | 61747C707 | $390K | 0.62 | 389,521 | STIV | US |
| CLP HOLDINGS LIMITED | — | $284K | 0.46 | 31,745 | EC | HK |
| TELSTRA GROUP LIMITED | — | $247K | 0.40 | 76,067 | EC | AU |
| LA BANQUE TORONTO-DOMINION | 891160509 | $246K | 0.39 | 2,611 | EC | CA |
| THE BANK OF NOVA SCOTIA | 064149107 | $237K | 0.38 | 3,212 | EC | CA |
| EMERA INCORPORATED | 290876101 | $232K | 0.37 | 4,698 | EC | CA |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | $229K | 0.37 | 2,527 | EC | CA |
| HYDRO ONE LIMITED | 448811208 | $227K | 0.36 | 5,699 | EC | CA |
| Fortis Inc. | 349553107 | $223K | 0.36 | 4,282 | EC | CA |
| POWER CORPORATION DU CANADA | 739239101 | $221K | 0.35 | 4,158 | EC | CA |
| TELUS CORPORATION | 87971M103 | $219K | 0.35 | 16,624 | EC | CA |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | — | $211K | 0.34 | 234,797 | EC | HK |
| Swisscom AG | — | $211K | 0.34 | 291 | EC | CH |
| BANQUE ROYALE DU CANADA | 780087102 | $207K | 0.33 | 1,212 | EC | CA |
| BANQUE NATIONALE DU CANADA | 633067103 | $206K | 0.33 | 1,639 | EC | CA |
| Kirin Holdings Company, Limited | 497350108 | $202K | 0.32 | 13,500 | EC | JP |
| ENGIE SA | — | $200K | 0.32 | 7,588 | EC | FR |
| RWE Aktiengesellschaft | — | $199K | 0.32 | 3,749 | EC | DE |
| Ferrovial SE | — | $199K | 0.32 | 3,061 | EC | NL |
| JAPAN TOBACCO INC. | — | $198K | 0.32 | 5,500 | EC | JP |
| Iberdrola, S.A. | — | $197K | 0.32 | 9,095 | EC | ES |
| ORANGE SA | — | $196K | 0.31 | 11,745 | EC | FR |
| SNAM S.P.A. | — | $194K | 0.31 | 29,188 | EC | IT |
| WILMAR INTERNATIONAL LIMITED | — | $193K | 0.31 | 80,600 | EC | SG |
| MTR CORPORATION LIMITED | — | $193K | 0.31 | 50,436 | EC | HK |
| Telia Company AB | — | $192K | 0.31 | 44,950 | EC | SE |
| Hang Seng Bank Limited | — | $192K | 0.31 | 9,719 | EC | HK |
| POSTE ITALIANE - SOCIETA PER AZIONI | — | $191K | 0.31 | 7,568 | EC | IT |
| BOUYGUES SA | — | $190K | 0.30 | 3,638 | EC | FR |
| RIO TINTO PLC | — | $190K | 0.30 | 2,346 | EC | GB |
| BANQUE DE MONTREAL | 063671101 | $188K | 0.30 | 1,447 | EC | CA |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | — | $187K | 0.30 | 17,607 | EC | IT |
| Power Assets Holdings Limited | — | $187K | 0.30 | 26,321 | EC | HK |
| ENEL - SPA | — | $186K | 0.30 | 17,848 | EC | IT |
| Endesa, Sociedad Anonima | — | $186K | 0.30 | 5,166 | EC | ES |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | — | $185K | 0.30 | 12,000 | EC | SG |
| Koninklijke KPN N.V. | — | $184K | 0.30 | 39,406 | EC | NL |
| LES COMPAGNIES LOBLAW LIMITEE | 539481101 | $183K | 0.29 | 4,052 | EC | CA |
| GREAT-WEST LIFECO INC. | 39138C106 | $183K | 0.29 | 3,714 | EC | CA |
| Sampo Oyj | — | $182K | 0.29 | 14,986 | EC | FI |
| KONE Oyj | — | $182K | 0.29 | 2,555 | EC | FI |
| NN Group N.V. | — | $181K | 0.29 | 2,340 | EC | NL |
| Swiss Life Holding AG | — | $179K | 0.29 | 155 | EC | CH |
| SSE PLC | — | $179K | 0.29 | 6,092 | EC | GB |
| DANONE SA | — | $178K | 0.29 | 1,975 | EC | FR |
| Enbridge Inc. | 29250N105 | $178K | 0.28 | 3,711 | EC | CA |
| Roche Holding AG | — | $177K | 0.28 | 428 | EC | CH |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TAP Consulting, LLC | $6,386,608 | 96.20% | 152,739 | Shares | Dec. 31, 2024 |
| Atria Wealth Solutions, Inc. | $252,550 | 3.80% | 5,000 | Shares | June 30, 2025 |
Peer funds
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| EQRR ProShares Trust | $62.0M |
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| EFAD ProShares Trust | $61.8M |