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 |
|---|---|---|---|---|---|---|
| ESSILORLUXOTTICA SA | — | $121K | 0.19 | 380 | EC | FR |
| BPER BANCA S.P.A. | — | $120K | 0.19 | 8,835 | EC | IT |
| SAMSUNG BIOLOGICS CO.,LTD. | — | $120K | 0.19 | 102 | EC | KR |
| SAFRAN SA | — | $120K | 0.19 | 343 | EC | FR |
| WSP GLOBAL INC. | 92938W202 | $119K | 0.19 | 659 | EC | CA |
| BCE INC. | 05534B760 | $119K | 0.19 | 5,001 | EC | CA |
| Mercedes-Benz Group AG | — | $119K | 0.19 | 1,689 | EC | DE |
| UBS Group AG | — | $119K | 0.19 | 2,553 | EC | CH |
| Mitsubishi Corporation | — | $119K | 0.19 | 5,200 | EC | JP |
| BNP PARIBAS SA | — | $119K | 0.19 | 1,253 | EC | FR |
| L'OREAL SA | — | $119K | 0.19 | 276 | EC | FR |
| Atlas Copco Aktiebolag | — | $119K | 0.19 | 6,586 | EC | SE |
| EDP, S.A. | — | $118K | 0.19 | 25,740 | EC | PT |
| Nomura Research Institute, Ltd. | — | $118K | 0.19 | 3,078 | EC | JP |
| WH GROUP LIMITED | — | $118K | 0.19 | 106,168 | EC | KY |
| TENARIS S.A. | — | $118K | 0.19 | 6,094 | EC | LU |
| LONDON STOCK EXCHANGE GROUP PLC | — | $118K | 0.19 | 978 | EC | GB |
| Deutsche Telekom AG | — | $118K | 0.19 | 3,630 | EC | DE |
| Airbus SE | — | $118K | 0.19 | 506 | EC | NL |
| BRAMBLES LIMITED | — | $118K | 0.19 | 7,682 | EC | AU |
| ENEOS Holdings, Inc. | — | $117K | 0.19 | 16,600 | EC | JP |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $117K | 0.19 | 1,593 | EC | CA |
| Heineken N.V. | — | $117K | 0.19 | 1,428 | EC | NL |
| DSM-Firmenich AG | — | $117K | 0.19 | 1,445 | EC | CH |
| Marubeni Corporation | — | $117K | 0.19 | 4,200 | EC | JP |
| FANUC CORPORATION | — | $117K | 0.19 | 3,000 | EC | JP |
| ABB Ltd | — | $116K | 0.19 | 1,556 | EC | CH |
| Sandoz Group AG | — | $116K | 0.19 | 1,592 | EC | CH |
| Suncor Energy Inc. | 867224107 | $116K | 0.19 | 2,614 | EC | CA |
| SUNCORP GROUP LIMITED | — | $116K | 0.19 | 9,851 | EC | AU |
| Holcim AG | — | $116K | 0.19 | 1,181 | EC | CH |
| Kao Corporation | — | $116K | 0.19 | 2,900 | EC | JP |
| BANCO BPM SOCIETA PER AZIONI | — | $116K | 0.19 | 7,568 | EC | IT |
| CAPGEMINI SE | — | $116K | 0.19 | 692 | EC | FR |
| Erste Group Bank AG | — | $115K | 0.19 | 955 | EC | AT |
| Banco Santander, S.A. | — | $115K | 0.18 | 9,716 | EC | ES |
| SUMITOMO CORPORATION | — | $114K | 0.18 | 3,300 | EC | JP |
| SOCIETE GENERALE SA | — | $114K | 0.18 | 1,407 | EC | FR |
| Celltrion, Inc. | — | $113K | 0.18 | 900 | EC | KR |
| COMPAGNIE FINANCIERE RICHEMONT SA | — | $113K | 0.18 | 520 | EC | CH |
| Wheaton Precious Metals Corp. | 962879102 | $113K | 0.18 | 960 | EC | CA |
| Knorr-Bremse Aktiengesellschaft | — | $112K | 0.18 | 1,002 | EC | DE |
| MONCLER S.P.A. | — | $112K | 0.18 | 1,731 | EC | IT |
| EXPERIAN PLC | — | $111K | 0.18 | 2,454 | EC | JE |
| Amadeus IT Group, S.A. | — | $111K | 0.18 | 1,505 | EC | ES |
| TOKYO GAS CO.,LTD. | — | $111K | 0.18 | 2,800 | EC | JP |
| Logitech international S.A. | — | $111K | 0.18 | 1,077 | EC | CH |
| KYOCERA CORPORATION | — | $111K | 0.18 | 7,900 | EC | JP |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | — | $111K | 0.18 | 16,900 | EC | SG |
| JAPAN POST HOLDINGS Co.,Ltd. | — | $111K | 0.18 | 10,500 | 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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