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 |
|---|---|---|---|---|---|---|
| BOLLORE SE | — | $176K | 0.28 | 31,326 | EC | FR |
| AGEAS SA | — | $176K | 0.28 | 2,500 | EC | BE |
| Chocoladefabriken Lindt & Spruengli AG | — | $176K | 0.28 | 12 | EC | CH |
| Samsung Electronics Co., Ltd. | — | $175K | 0.28 | 2,108 | EC | KR |
| Koninklijke Ahold Delhaize N.V. | — | $175K | 0.28 | 4,266 | EC | NL |
| NTT, Inc. | — | $175K | 0.28 | 173,600 | EC | JP |
| TC Energy Corporation | 87807B107 | $175K | 0.28 | 3,173 | EC | CA |
| ASR Nederland N.V. | — | $174K | 0.28 | 2,440 | EC | NL |
| SINGAPORE AIRLINES LIMITED | — | $174K | 0.28 | 34,900 | EC | SG |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901102 | $173K | 0.28 | 91 | EC | CA |
| GEORGE WESTON LIMITEE. | 961148509 | $173K | 0.28 | 2,501 | EC | CA |
| Industria de Diseno Textil, S.A. | — | $171K | 0.27 | 2,589 | EC | ES |
| H & M Hennes & Mauritz AB | — | $170K | 0.27 | 8,427 | EC | SE |
| TELENOR ASA | — | $170K | 0.27 | 11,661 | EC | NO |
| DAIWA HOUSE INDUSTRY CO.,LTD. | — | $169K | 0.27 | 5,100 | EC | JP |
| Nestle S.A. | — | $168K | 0.27 | 1,687 | EC | CH |
| CREDIT AGRICOLE SA | — | $168K | 0.27 | 8,131 | EC | FR |
| METRO INC. | 59162N109 | $167K | 0.27 | 2,320 | EC | CA |
| ANZ GROUP HOLDINGS LIMITED | — | $167K | 0.27 | 6,882 | EC | AU |
| Investor Aktiebolag | — | $166K | 0.27 | 4,629 | EC | SE |
| Intact Corporation financiere | 45823T106 | $166K | 0.27 | 798 | EC | CA |
| AEON CO.,LTD. | — | $166K | 0.27 | 10,500 | EC | JP |
| Aktiebolaget Industrivarden | — | $165K | 0.26 | 3,662 | EC | SE |
| Essity Aktiebolag (publ) | — | $165K | 0.26 | 5,727 | EC | SE |
| IMPERIAL BRANDS PLC | — | $164K | 0.26 | 3,909 | EC | GB |
| Zurich Insurance Group AG | — | $164K | 0.26 | 216 | EC | CH |
| SINGAPORE TELECOMMUNICATIONS LIMITED | — | $164K | 0.26 | 46,300 | EC | SG |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI | — | $164K | 0.26 | 3,901 | EC | IT |
| Swedbank AB | — | $164K | 0.26 | 4,697 | EC | SE |
| NATIONAL GRID PLC | — | $164K | 0.26 | 10,651 | EC | GB |
| Nordea Bank Abp | — | $164K | 0.26 | 8,661 | EC | FI |
| ACS, Actividades de Construccion y Servicios, S.A. | — | $164K | 0.26 | 1,641 | EC | ES |
| RIO TINTO LIMITED | — | $163K | 0.26 | 1,668 | EC | AU |
| TRYG A/S | — | $163K | 0.26 | 6,234 | EC | DK |
| BUREAU VERITAS SA | — | $162K | 0.26 | 5,079 | EC | FR |
| Aena, S.M.E., S.A. | E526LK101 | $162K | 0.26 | 5,773 | EC | ES |
| BANK HAPOALIM B.M. | — | $161K | 0.26 | 7,127 | EC | IL |
| Novartis AG | — | $161K | 0.26 | 1,164 | EC | CH |
| Schindler Holding AG | — | $161K | 0.26 | 426 | EC | CH |
| BANK LEUMI LE ISRAEL B.M. | — | $161K | 0.26 | 7,277 | EC | IL |
| Takeda Pharmaceutical Company Limited | — | $161K | 0.26 | 5,200 | EC | JP |
| MITSUI & CO., LTD. | — | $160K | 0.26 | 5,400 | EC | JP |
| WASTE CONNECTIONS, INC. | 94106B101 | $160K | 0.26 | 912 | EC | CA |
| HSBC HOLDINGS PLC | — | $160K | 0.26 | 10,089 | EC | GB |
| DOLLARAMA INC. | 25675T107 | $159K | 0.26 | 1,067 | EC | CA |
| SUN LIFE FINANCIAL INC | 866796105 | $159K | 0.26 | 2,550 | EC | CA |
| ENI S.P.A. | — | $159K | 0.26 | 8,391 | EC | IT |
| SOCIETE MINIERE BARRICK | 06849F108 | $159K | 0.25 | 3,651 | EC | CA |
| SoftBank Corp. | — | $158K | 0.25 | 115,400 | EC | JP |
| UNILEVER PLC | — | $158K | 0.25 | 2,414 | EC | GB |
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 |
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