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 |
|---|---|---|---|---|---|---|
| Allianz SE | — | $158K | 0.25 | 344 | EC | DE |
| Euronext N.V. | — | $158K | 0.25 | 1,049 | EC | NL |
| E.ON SE | — | $157K | 0.25 | 8,286 | EC | DE |
| VINCI SA | — | $157K | 0.25 | 1,112 | EC | FR |
| Alfa Laval AB | — | $157K | 0.25 | 3,096 | EC | SE |
| TOTALENERGIES SE | — | $156K | 0.25 | 2,388 | EC | FR |
| Nokia Oyj | — | $156K | 0.25 | 23,796 | EC | FI |
| AVIVA PLC | — | $156K | 0.25 | 16,861 | EC | GB |
| VEOLIA ENVIRONNEMENT SA | — | $155K | 0.25 | 4,429 | EC | FR |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | — | $155K | 0.25 | 821 | EC | FR |
| LEGAL & GENERAL GROUP PLC | — | $155K | 0.25 | 43,790 | EC | GB |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $154K | 0.25 | 1,680 | EC | IE |
| SECOM CO., LTD. | — | $153K | 0.25 | 4,300 | EC | JP |
| UNITED OVERSEAS BANK LIMITED | — | $153K | 0.24 | 5,600 | EC | SG |
| CK ASSET HOLDINGS LIMITED | — | $152K | 0.24 | 30,180 | EC | KY |
| HALEON PLC | — | $152K | 0.24 | 30,169 | EC | GB |
| SGS SA | — | $152K | 0.24 | 1,328 | EC | CH |
| RECKITT BENCKISER GROUP PLC | — | $152K | 0.24 | 1,879 | EC | GB |
| THE SAGE GROUP PLC. | — | $152K | 0.24 | 10,411 | EC | GB |
| DNB BANK ASA | — | $152K | 0.24 | 5,430 | EC | NO |
| NEXT PLC | — | $152K | 0.24 | 822 | EC | GB |
| SK hynix Inc. | — | $151K | 0.24 | 335 | EC | KR |
| GJENSIDIGE FORSIKRING ASA | — | $151K | 0.24 | 5,048 | EC | NO |
| HOYA CORPORATION | — | $151K | 0.24 | 1,000 | EC | JP |
| HALMA PUBLIC LIMITED COMPANY | — | $151K | 0.24 | 3,163 | EC | GB |
| Hannover Rueck SE | — | $150K | 0.24 | 481 | EC | DE |
| ASSA ABLOY AB | — | $150K | 0.24 | 3,857 | EC | SE |
| East Japan Railway Company | — | $150K | 0.24 | 5,700 | EC | JP |
| SHELL PLC | — | $150K | 0.24 | 4,064 | EC | GB |
| GSK PLC | — | $150K | 0.24 | 6,080 | EC | GB |
| Fortum Oyj | — | $149K | 0.24 | 6,988 | EC | FI |
| Skandinaviska Enskilda Banken AB | — | $149K | 0.24 | 7,033 | EC | SE |
| Restaurant Brands International Inc. | 76131D103 | $148K | 0.24 | 2,174 | EC | CA |
| BRIDGESTONE CORPORATION | — | $148K | 0.24 | 6,600 | EC | JP |
| Geberit AG | — | $148K | 0.24 | 189 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | — | $147K | 0.24 | 1,043 | EC | GB |
| Astellas Pharma Inc. | — | $147K | 0.24 | 11,000 | EC | JP |
| MIZRAHI TEFAHOT BANK LTD | — | $147K | 0.24 | 2,096 | EC | IL |
| PEMBINA PIPELINE CORPORATION | 706327103 | $147K | 0.23 | 3,847 | EC | CA |
| Fresenius SE & Co. KGaA | — | $146K | 0.23 | 2,530 | EC | DE |
| ASTRAZENECA PLC | — | $146K | 0.23 | 783 | EC | GB |
| FRESNILLO PLC | — | $145K | 0.23 | 3,237 | EC | GB |
| FAST RETAILING CO., LTD. | — | $145K | 0.23 | 400 | EC | JP |
| Svenska Handelsbanken AB | — | $145K | 0.23 | 9,926 | EC | SE |
| VERBUND AG | — | $144K | 0.23 | 1,982 | EC | AT |
| WESFARMERS LIMITED | — | $144K | 0.23 | 2,667 | EC | AU |
| Repsol S.A. | — | $143K | 0.23 | 7,641 | EC | ES |
| Sekisui House, Ltd. | — | $143K | 0.23 | 6,400 | EC | JP |
| ING Groep N.V. | — | $143K | 0.23 | 5,058 | EC | NL |
| COLES GROUP LIMITED | — | $142K | 0.23 | 9,961 | EC | AU |
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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