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 |
|---|---|---|---|---|---|---|
| SK Square Co., Ltd. | — | $131K | 0.21 | 512 | EC | KR |
| DANSKE BANK A/S | — | $131K | 0.21 | 2,604 | EC | DK |
| KAJIMA CORPORATION | — | $130K | 0.21 | 3,500 | EC | JP |
| SANOFI SA | — | $130K | 0.21 | 1,340 | EC | FR |
| ANTOFAGASTA PLC | — | $130K | 0.21 | 2,942 | EC | GB |
| Telefonaktiebolaget LM Ericsson | — | $130K | 0.21 | 13,207 | EC | SE |
| KDDI CORPORATION | — | $130K | 0.21 | 7,500 | EC | JP |
| CaixaBank, S.A. | — | $130K | 0.21 | 10,562 | EC | ES |
| ANHEUSER-BUSCH INBEV SA | — | $129K | 0.21 | 2,006 | EC | BE |
| BANCA MEDIOLANUM SPA | — | $129K | 0.21 | 5,628 | EC | IT |
| ELBIT SYSTEMS LTD | — | $129K | 0.21 | 223 | EC | IL |
| NOVOZYMES A/S | — | $129K | 0.21 | 2,006 | EC | DK |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | — | $128K | 0.21 | 3,696 | EC | IE |
| PUBLICIS GROUPE S.A. | — | $128K | 0.21 | 1,232 | EC | FR |
| Epiroc Aktiebolag | — | $128K | 0.21 | 5,619 | EC | SE |
| Beiersdorf Aktiengesellschaft | — | $128K | 0.21 | 1,163 | EC | DE |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $128K | 0.21 | 11,839 | EC | IE |
| INFORMA PLC | — | $127K | 0.20 | 10,671 | EC | GB |
| Lonza Group AG | — | $127K | 0.20 | 187 | EC | CH |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | — | $127K | 0.20 | 3,814 | EC | FR |
| Franco-Nevada Corporation | 351858105 | $127K | 0.20 | 612 | EC | CA |
| Mitsubishi Estate Company, Limited | — | $127K | 0.20 | 5,200 | EC | JP |
| ASML Holding N.V. | — | $127K | 0.20 | 117 | EC | NL |
| UPM-Kymmene Oyj | — | $126K | 0.20 | 4,342 | EC | FI |
| Mitsui Fudosan Co., Ltd. | — | $126K | 0.20 | 11,100 | EC | JP |
| UNIPOL ASSICURAZIONI S.P.A. | — | $126K | 0.20 | 5,212 | EC | IT |
| LVMH MOET HENNESSY LOUIS VUITTON SE | — | $126K | 0.20 | 166 | EC | FR |
| Sumitomo Realty & Development Co., Ltd. | — | $126K | 0.20 | 5,000 | EC | JP |
| INTESA SANPAOLO SPA | — | $125K | 0.20 | 18,008 | EC | IT |
| NORTHERN STAR RESOURCES LTD | — | $125K | 0.20 | 7,007 | EC | AU |
| Kuehne + Nagel International AG | — | $125K | 0.20 | 577 | EC | CH |
| ASSOCIATED BRITISH FOODS PLC | — | $124K | 0.20 | 4,325 | EC | GB |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $124K | 0.20 | 6,432 | EC | IE |
| SHINHAN FINANCIAL GROUP CO.,LTD | — | $124K | 0.20 | 2,317 | EC | KR |
| HYUNDAI MOTOR COMPANY | — | $124K | 0.20 | 600 | EC | KR |
| Givaudan SA | — | $123K | 0.20 | 31 | EC | CH |
| Wartsila Oyj Abp | — | $123K | 0.20 | 3,439 | EC | FI |
| TOURMALINE OIL CORP. | 89156V106 | $123K | 0.20 | 2,738 | EC | CA |
| BARCLAYS PLC | — | $123K | 0.20 | 19,141 | EC | GB |
| SAMSUNG C&T CORPORATION | — | $123K | 0.20 | 737 | EC | KR |
| Heineken Holding N.V. | — | $122K | 0.20 | 1,669 | EC | NL |
| Swiss Re AG | — | $122K | 0.20 | 726 | EC | CH |
| INPEX CORPORATION | — | $122K | 0.20 | 6,100 | EC | JP |
| STANDARD CHARTERED PLC | — | $122K | 0.20 | 4,959 | EC | GB |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | — | $122K | 0.20 | 2,133 | EC | IT |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | — | $122K | 0.19 | 184 | EC | DE |
| Lifco AB (publ) | — | $121K | 0.19 | 3,176 | EC | SE |
| QBE INSURANCE GROUP LIMITED | — | $121K | 0.19 | 9,150 | EC | AU |
| RB Global Inc | 74935Q107 | $121K | 0.19 | 1,176 | EC | CA |
| Deutsche Post AG | — | $121K | 0.19 | 2,203 | EC | DE |
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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