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 |
|---|---|---|---|---|---|---|
| Panasonic Holdings Corporation | — | $102K | 0.16 | 7,900 | EC | JP |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $102K | 0.16 | 1,195 | EC | GB |
| KINROSS GOLD CORPORATION | 496902404 | $101K | 0.16 | 3,583 | EC | CA |
| Pan Pacific International Holdings Corporation | — | $101K | 0.16 | 16,900 | EC | JP |
| UNICREDIT, SOCIETA PER AZIONI | — | $101K | 0.16 | 1,207 | EC | IT |
| 3I GROUP PLC | — | $100K | 0.16 | 2,281 | EC | GB |
| ADVANTEST CORPORATION | — | $100K | 0.16 | 800 | EC | JP |
| Ressources Teck Limitee | 878742204 | $100K | 0.16 | 2,092 | EC | CA |
| Galp Energia, SGPS, S.A. | — | $100K | 0.16 | 5,796 | EC | PT |
| adidas AG | — | $99K | 0.16 | 500 | EC | DE |
| Hexagon Aktiebolag | — | $99K | 0.16 | 8,346 | EC | SE |
| HYUNDAI MOBIS CO.,LTD | — | $99K | 0.16 | 383 | EC | KR |
| Vonovia SE | — | $99K | 0.16 | 3,439 | EC | DE |
| BT GROUP PLC | — | $99K | 0.16 | 39,876 | EC | GB |
| Prosus N.V. | — | $98K | 0.16 | 1,578 | EC | NL |
| SMITH & NEPHEW PLC | — | $98K | 0.16 | 5,867 | EC | GB |
| DENSO CORPORATION | — | $98K | 0.16 | 7,100 | EC | JP |
| Murata Manufacturing Co., Ltd. | — | $97K | 0.16 | 4,700 | EC | JP |
| International Consolidated Airlines Group, S.A. | — | $97K | 0.16 | 17,443 | EC | ES |
| CHINA RESOURCES LAND LIMITED | — | $97K | 0.16 | 27,834 | EC | KY |
| COMPAGNIE PETROLIERE IMPERIALE LTEE | 453038408 | $97K | 0.15 | 1,119 | EC | CA |
| KERING SA | — | $97K | 0.15 | 273 | EC | FR |
| Shin-Etsu Chemical Co., Ltd. | — | $96K | 0.15 | 3,100 | EC | JP |
| BASF SE | — | $96K | 0.15 | 1,845 | EC | DE |
| WOODSIDE ENERGY GROUP LTD | — | $96K | 0.15 | 6,098 | EC | AU |
| KOMATSU LTD. | — | $96K | 0.15 | 3,000 | EC | JP |
| KONAMI GROUP CORPORATION | — | $95K | 0.15 | 700 | EC | JP |
| DIAGEO PLC | — | $95K | 0.15 | 4,409 | EC | GB |
| SAP SE | — | $95K | 0.15 | 389 | EC | DE |
| CANON INC. | — | $95K | 0.15 | 3,200 | EC | JP |
| THOMSON REUTERS CORPORATION | 884903808 | $95K | 0.15 | 717 | EC | CA |
| SCHNEIDER ELECTRIC SE | — | $94K | 0.15 | 342 | EC | FR |
| ARISTOCRAT LEISURE LIMITED | — | $94K | 0.15 | 2,422 | EC | AU |
| OLYMPUS CORPORATION | — | $94K | 0.15 | 7,400 | EC | JP |
| Siemens Aktiengesellschaft | — | $94K | 0.15 | 333 | EC | DE |
| Continental Aktiengesellschaft | — | $93K | 0.15 | 1,168 | EC | DE |
| COMMERZBANK Aktiengesellschaft. | — | $93K | 0.15 | 2,197 | EC | DE |
| ASM International N.V. | — | $93K | 0.15 | 153 | EC | NL |
| CHINA OVERSEAS LAND & INVESTMENT LTD. | — | $92K | 0.15 | 58,752 | EC | HK |
| NIPPON SANSO HOLDINGS CORPORATION | — | $92K | 0.15 | 3,100 | EC | JP |
| Brookfield Corporation | 11271J107 | $92K | 0.15 | 2,012 | EC | CA |
| Partners Group Holding AG | — | $92K | 0.15 | 74 | EC | CH |
| Ajinomoto Co., Inc. | — | $91K | 0.15 | 4,300 | EC | JP |
| Nippon Yusen Kabushiki Kaisha | — | $91K | 0.15 | 2,800 | EC | JP |
| Deutsche Bank Aktiengesellschaft | — | $91K | 0.15 | 2,332 | EC | DE |
| Otsuka Holdings Co., Ltd. | — | $91K | 0.15 | 1,600 | EC | JP |
| XERO LIMITED | — | $90K | 0.14 | 1,186 | EC | NZ |
| CK HUTCHISON HOLDINGS LIMITED | — | $90K | 0.14 | 13,221 | EC | KY |
| Mizuho Financial Group, Inc. | — | $90K | 0.14 | 2,470 | EC | JP |
| FIRST QUANTUM MINERALS LTD. | 335934105 | $90K | 0.14 | 3,352 | EC | CA |
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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