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 |
|---|---|---|---|---|---|---|
| Magna International Inc. | 559222401 | $111K | 0.18 | 2,075 | EC | CA |
| AIA Group Limited | — | $111K | 0.18 | 10,767 | EC | HK |
| AKER BP ASA | — | $110K | 0.18 | 4,329 | EC | NO |
| SUZUKI MOTOR CORPORATION | — | $110K | 0.18 | 7,400 | EC | JP |
| Talanx Aktiengesellschaft | — | $110K | 0.18 | 824 | EC | DE |
| Koninklijke Philips N.V. | — | $110K | 0.18 | 4,027 | EC | NL |
| MINES AGNICO EAGLE LIMITEE | 008474108 | $110K | 0.18 | 646 | EC | CA |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $109K | 0.18 | 3,231 | EC | CA |
| Symrise AG | — | $109K | 0.18 | 1,350 | EC | DE |
| ArcelorMittal SA | — | $109K | 0.17 | 2,376 | EC | LU |
| Sompo Holdings, Inc. | — | $109K | 0.17 | 3,200 | EC | JP |
| KUBOTA CORPORATION | — | $109K | 0.17 | 7,700 | EC | JP |
| Julius Baer Gruppe AG | — | $109K | 0.17 | 1,379 | EC | CH |
| BP P.L.C. | — | $109K | 0.17 | 18,621 | EC | GB |
| JAPAN POST BANK Co.,Ltd. | — | $109K | 0.17 | 7,700 | EC | JP |
| KEYENCE CORPORATION | — | $109K | 0.17 | 300 | EC | JP |
| Universal Music Group N.V. | — | $108K | 0.17 | 4,151 | EC | NL |
| TOYOTA TSUSHO CORPORATION | — | $108K | 0.17 | 3,200 | EC | JP |
| DSV A/S | — | $108K | 0.17 | 424 | EC | DK |
| ORIGIN ENERGY LIMITED | — | $108K | 0.17 | 14,032 | EC | AU |
| LEGRAND SA | — | $108K | 0.17 | 719 | EC | FR |
| ITOCHU Corporation | — | $107K | 0.17 | 8,500 | EC | JP |
| MACQUARIE GROUP LIMITED. | — | $107K | 0.17 | 790 | EC | AU |
| FORTESCUE LTD | — | $107K | 0.17 | 7,266 | EC | AU |
| SGH LIMITED | — | $107K | 0.17 | 3,441 | EC | AU |
| Hana Financial Group Inc. | — | $107K | 0.17 | 1,632 | EC | KR |
| SARTORIUS STEDIM BIOTECH S.A. | — | $106K | 0.17 | 431 | EC | FR |
| Seven & i Holdings Co., Ltd. | — | $106K | 0.17 | 7,400 | EC | JP |
| Sumitomo Mitsui Financial Group, Inc. | — | $106K | 0.17 | 3,300 | EC | JP |
| KIA CORPORATION | — | $106K | 0.17 | 1,256 | EC | KR |
| Sika AG | — | $106K | 0.17 | 516 | EC | CH |
| argenx SE | — | $105K | 0.17 | 125 | EC | NL |
| GENMAB A/S | — | $105K | 0.17 | 330 | EC | DK |
| Fujitsu Limited | — | $105K | 0.17 | 3,800 | EC | JP |
| Banco de Sabadell, S.A. | — | $105K | 0.17 | 26,548 | EC | ES |
| Wolters Kluwer N.V. | — | $105K | 0.17 | 1,010 | EC | NL |
| UCB SA | — | $105K | 0.17 | 373 | EC | BE |
| DASSAULT SYSTEMES SE | — | $104K | 0.17 | 3,727 | EC | FR |
| Sumitomo Mitsui Trust Group, Inc. | — | $104K | 0.17 | 3,400 | EC | JP |
| EQUINOR ASA | — | $104K | 0.17 | 4,408 | EC | NO |
| Aktiebolaget Volvo | 928856301 | $103K | 0.17 | 3,208 | EC | SE |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | — | $103K | 0.17 | 28,523 | EC | HK |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $103K | 0.17 | 1,183 | EC | IE |
| Cellnex Telecom S.A. | — | $103K | 0.17 | 3,194 | EC | ES |
| EUROFINS SCIENTIFIC SE | — | $103K | 0.16 | 1,403 | EC | LU |
| Straumann Holding AG | — | $103K | 0.16 | 870 | EC | CH |
| Fresenius Medical Care AG | — | $103K | 0.16 | 2,143 | EC | DE |
| Bayerische Motoren Werke Aktiengesellschaft | — | $102K | 0.16 | 936 | EC | DE |
| KB Financial Group Inc. | — | $102K | 0.16 | 1,181 | EC | KR |
| Nomura Holdings, Inc. | — | $102K | 0.16 | 12,300 | 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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