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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD. | 113004105 | $78K | 0.12 | 1,480 | EC | CA |
| Sony Group Corporation | — | $77K | 0.12 | 3,000 | EC | JP |
| SANDS CHINA LTD. | — | $77K | 0.12 | 30,566 | EC | KY |
| HONDA MOTOR CO., LTD. | — | $76K | 0.12 | 7,700 | EC | JP |
| Nintendo Co., Ltd. | — | $74K | 0.12 | 1,100 | EC | JP |
| T&D Holdings, Inc. | — | $74K | 0.12 | 3,200 | EC | JP |
| Nemetschek SE | — | $73K | 0.12 | 674 | EC | DE |
| Siemens Energy AG | — | $73K | 0.12 | 515 | EC | DE |
| HMM CO.,LTD | — | $73K | 0.12 | 5,104 | EC | KR |
| Hong Kong Exchanges and Clearing Limited | — | $73K | 0.12 | 1,386 | EC | HK |
| CAPCOM CO., LTD. | — | $72K | 0.12 | 3,100 | EC | JP |
| TDK CORPORATION | — | $72K | 0.12 | 5,100 | EC | JP |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | — | $72K | 0.11 | 4,283 | EC | KR |
| LEONARDO - SOCIETA PER AZIONI | — | $70K | 0.11 | 1,205 | EC | IT |
| IHI Corporation | — | $69K | 0.11 | 3,900 | EC | JP |
| NEXON Co., Ltd. | — | $68K | 0.11 | 2,800 | EC | JP |
| SUBARU CORPORATION | — | $67K | 0.11 | 3,100 | EC | JP |
| DAIICHI SANKYO COMPANY, LIMITED | — | $66K | 0.11 | 3,100 | EC | JP |
| Resona Holdings, Inc. | — | $66K | 0.11 | 6,900 | EC | JP |
| SBI Holdings, Inc. | — | $65K | 0.10 | 3,000 | EC | JP |
| A.P. MOELLER - MAERSK A/S | — | $65K | 0.10 | 28 | EC | DK |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | — | $64K | 0.10 | 5,568 | EC | HK |
| Bandai Namco Holdings Inc. | — | $64K | 0.10 | 2,400 | EC | JP |
| TRIP.COM GROUP LIMITED | — | $64K | 0.10 | 898 | EC | KY |
| STMicroelectronics N.V. | — | $64K | 0.10 | 2,412 | EC | NL |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | — | $63K | 0.10 | 1,629 | EC | IE |
| KONGSBERG GRUPPEN ASA | — | $63K | 0.10 | 2,449 | EC | NO |
| Evolution AB (publ) | — | $63K | 0.10 | 915 | EC | SE |
| DISCO CORPORATION | — | $62K | 0.10 | 200 | EC | JP |
| CELESTICA INC. | 15101Q207 | $61K | 0.10 | 206 | EC | CA |
| SAAB Aktiebolag | — | $60K | 0.10 | 1,034 | EC | SE |
| Tokio Marine Holdings, Inc. | — | $59K | 0.10 | 1,600 | EC | JP |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | — | $59K | 0.09 | 209 | EC | KR |
| Mitsubishi Heavy Industries, Ltd. | — | $59K | 0.09 | 2,400 | EC | JP |
| CHUGAI PHARMACEUTICAL CO., LTD. | — | $58K | 0.09 | 1,100 | EC | JP |
| Pro Medicus Ltd | — | $58K | 0.09 | 391 | EC | AU |
| ASICS Corporation | — | $58K | 0.09 | 2,400 | EC | JP |
| SHOPIFY INC. | 82509L107 | $56K | 0.09 | 350 | EC | CA |
| Alteogen Inc | — | $56K | 0.09 | 178 | EC | KR |
| Kakao Corp. | — | $56K | 0.09 | 1,331 | EC | KR |
| GEELY AUTOMOBILE HOLDINGS LIMITED | — | $55K | 0.09 | 23,832 | EC | KY |
| Amrize AG | — | $54K | 0.09 | 981 | EC | CH |
| Rheinmetall Aktiengesellschaft | — | $53K | 0.09 | 29 | EC | DE |
| ORACLE CORPORATION JAPAN | — | $51K | 0.08 | 600 | EC | JP |
| HANWHA AEROSPACE CO., LTD. | — | $50K | 0.08 | 77 | EC | KR |
| WISETECH GLOBAL LIMITED | — | $50K | 0.08 | 1,097 | EC | AU |
| NOVO NORDISK A/S | — | $50K | 0.08 | 972 | EC | DK |
| SINO BIOPHARMACEUTICAL LIMITED | — | $49K | 0.08 | 61,998 | EC | KY |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $48K | 0.08 | 366 | EC | KR |
| Hanwha Ocean Co., Ltd. | — | $47K | 0.08 | 599 | EC | KR |
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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