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 |
|---|---|---|---|---|---|---|
| Compagnie des chemins de fer nationaux du Canada | 136375102 | $142K | 0.23 | 1,440 | EC | CA |
| CGI INC. | 12532H104 | $142K | 0.23 | 1,541 | EC | CA |
| MERCK Kommanditgesellschaft auf Aktien | — | $142K | 0.23 | 988 | EC | DE |
| AXA SA | — | $142K | 0.23 | 2,956 | EC | FR |
| ALIMENTATION COUCHE-TARD INC. | 01626P148 | $142K | 0.23 | 2,602 | EC | CA |
| ADMIRAL GROUP PLC | — | $142K | 0.23 | 3,319 | EC | GB |
| DBS GROUP HOLDINGS LTD | — | $142K | 0.23 | 3,230 | EC | SG |
| Sandvik Aktiebolag | — | $141K | 0.23 | 4,332 | EC | SE |
| OBIC Co.,Ltd. | — | $141K | 0.23 | 4,500 | EC | JP |
| WESTPAC BANKING CORPORATION | — | $141K | 0.23 | 5,480 | EC | AU |
| DAIKIN INDUSTRIES,LTD. | — | $141K | 0.23 | 1,100 | EC | JP |
| BHP GROUP LIMITED | — | $141K | 0.23 | 4,646 | EC | AU |
| TESCO PLC | — | $141K | 0.23 | 23,613 | EC | GB |
| LLOYDS BANKING GROUP PLC | — | $141K | 0.23 | 106,166 | EC | GB |
| EMS-CHEMIE HOLDING AG | — | $140K | 0.22 | 202 | EC | CH |
| BOC HONG KONG (HOLDINGS) LIMITED | — | $140K | 0.22 | 27,668 | EC | HK |
| CARLSBERG A/S | — | $140K | 0.22 | 1,063 | EC | DK |
| HERMES INTERNATIONAL S.C.A. | — | $140K | 0.22 | 56 | EC | FR |
| The Kansai Electric Power Company, Incorporated | — | $140K | 0.22 | 8,900 | EC | JP |
| BRITISH AMERICAN TOBACCO P.L.C. | — | $139K | 0.22 | 2,453 | EC | GB |
| SMC CORPORATION | — | $139K | 0.22 | 400 | EC | JP |
| Sonova Holding AG | — | $139K | 0.22 | 531 | EC | CH |
| Central Japan Railway Company | — | $138K | 0.22 | 5,000 | EC | JP |
| PRUDENTIAL PUBLIC LIMITED COMPANY | — | $138K | 0.22 | 8,975 | EC | GB |
| NATIONAL AUSTRALIA BANK LIMITED | — | $138K | 0.22 | 4,901 | EC | AU |
| NATWEST GROUP PLC | — | $138K | 0.22 | 15,718 | EC | GB |
| RELX PUBLIC LIMITED COMPANY | — | $138K | 0.22 | 3,388 | EC | GB |
| ORIX CORPORATION | — | $137K | 0.22 | 4,700 | EC | JP |
| HOCHTIEF Aktiengesellschaft | — | $137K | 0.22 | 345 | EC | DE |
| BIOMERIEUX SA | — | $136K | 0.22 | 1,052 | EC | FR |
| ROGERS COMMUNICATIONS INC. | 775109200 | $135K | 0.22 | 3,581 | EC | CA |
| COMMONWEALTH BANK OF AUSTRALIA | — | $135K | 0.22 | 1,261 | EC | AU |
| KBC GROEP NV | — | $135K | 0.22 | 1,033 | EC | BE |
| COLOPLAST A/S | — | $135K | 0.22 | 1,565 | EC | DK |
| ABN AMRO Bank N.V. | — | $134K | 0.22 | 3,841 | EC | NL |
| COMPASS GROUP PLC | — | $134K | 0.21 | 4,208 | EC | GB |
| Deutsche Boerse Aktiengesellschaft | — | $134K | 0.21 | 508 | EC | DE |
| WOOLWORTHS GROUP LIMITED | — | $133K | 0.21 | 6,808 | EC | AU |
| SUN HUNG KAI PROPERTIES LIMITED | — | $133K | 0.21 | 10,964 | EC | HK |
| Coca-Cola HBC AG | — | $133K | 0.21 | 2,576 | EC | CH |
| AMUNDI SA | — | $133K | 0.21 | 1,606 | EC | FR |
| Jeronimo Martins, SGPS, S.A. | — | $132K | 0.21 | 5,563 | EC | PT |
| Shionogi & Co., Ltd. | — | $132K | 0.21 | 7,300 | EC | JP |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $132K | 0.21 | 5,620 | EC | ES |
| OMV Aktiengesellschaft | — | $132K | 0.21 | 2,367 | EC | AT |
| MANULIFE FINANCIAL CORPORATION | 56501R106 | $132K | 0.21 | 3,638 | EC | CA |
| Nutrien Ltd. | 67077M108 | $132K | 0.21 | 2,134 | EC | CA |
| Tokyo Electron Limited | — | $131K | 0.21 | 600 | EC | JP |
| AEROPORTS DE PARIS SA | — | $131K | 0.21 | 1,004 | EC | FR |
| Asahi Group Holdings, Ltd. | — | $131K | 0.21 | 12,500 | EC | JP |
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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