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 |
|---|---|---|---|---|---|---|
| FUJIFILM Holdings Corporation | — | $90K | 0.14 | 4,200 | EC | JP |
| ROLLS-ROYCE HOLDINGS PLC | — | $89K | 0.14 | 5,771 | EC | GB |
| THALES SA | — | $89K | 0.14 | 330 | EC | FR |
| Alcon AG | — | $89K | 0.14 | 1,115 | EC | CH |
| COMPUTERSHARE LIMITED | — | $89K | 0.14 | 3,903 | EC | AU |
| BAE SYSTEMS PLC | — | $89K | 0.14 | 3,838 | EC | GB |
| CSL LIMITED | — | $89K | 0.14 | 769 | EC | AU |
| MTU Aero Engines AG | — | $89K | 0.14 | 212 | EC | DE |
| NEC Corporation | — | $88K | 0.14 | 2,600 | EC | JP |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | — | $88K | 0.14 | 405 | EC | IE |
| TOYOTA MOTOR CORPORATION | — | $88K | 0.14 | 4,100 | EC | JP |
| Mitsubishi UFJ Financial Group, Inc. | — | $88K | 0.14 | 5,500 | EC | JP |
| Heidelberg Materials AG | — | $87K | 0.14 | 333 | EC | DE |
| MS&AD Insurance Group Holdings, Inc. | — | $87K | 0.14 | 3,700 | EC | JP |
| Infineon Technologies AG | — | $86K | 0.14 | 1,942 | EC | DE |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY | — | $86K | 0.14 | 1,256 | EC | GB |
| KOREA ELECTRIC POWER CORPORATION | — | $86K | 0.14 | 2,623 | EC | KR |
| Adyen N.V. | — | $86K | 0.14 | 53 | EC | NL |
| WISE PLC | — | $85K | 0.14 | 7,108 | EC | GB |
| ORIENTAL LAND CO.,LTD. | — | $85K | 0.14 | 4,600 | EC | JP |
| PERNOD RICARD SA | — | $85K | 0.14 | 991 | EC | FR |
| Mitsubishi Electric Corporation | — | $85K | 0.14 | 2,900 | EC | JP |
| PRYSMIAN S.P.A. | — | $85K | 0.14 | 836 | EC | IT |
| Sumitomo Electric Industries, Ltd. | — | $85K | 0.14 | 2,100 | EC | JP |
| EQT AB | — | $85K | 0.14 | 2,141 | EC | SE |
| COMPAGNIE DE SAINT-GOBAIN SA | — | $84K | 0.14 | 825 | EC | FR |
| NIPPON PAINT HOLDINGS CO., LTD. | — | $84K | 0.14 | 12,600 | EC | JP |
| MERITZ FINANCIAL GROUP INC. | — | $84K | 0.13 | 1,066 | EC | KR |
| Dai-ichi Life Holdings, Inc. | — | $82K | 0.13 | 9,900 | EC | JP |
| LY Corporation | — | $82K | 0.13 | 30,700 | EC | JP |
| NAVER Corporation | — | $82K | 0.13 | 485 | EC | KR |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | — | $81K | 0.13 | 236 | EC | KR |
| TERUMO CORPORATION | — | $81K | 0.13 | 5,600 | EC | JP |
| REA GROUP LTD | — | $81K | 0.13 | 661 | EC | AU |
| CORPORATION CAMECO | 13321L108 | $81K | 0.13 | 883 | EC | CA |
| Lundin Gold Inc. | 550371108 | $81K | 0.13 | 973 | EC | CA |
| NITTO DENKO CORPORATION | — | $81K | 0.13 | 3,400 | EC | JP |
| Daimler Truck Holding AG | — | $80K | 0.13 | 1,823 | EC | DE |
| Galaxy Entertainment Group Limited | — | $80K | 0.13 | 16,203 | EC | HK |
| Constellation Software Inc. | 21037X100 | $79K | 0.13 | 33 | EC | CA |
| Davide Campari-Milano N.V. | — | $79K | 0.13 | 12,198 | EC | NL |
| Samsung Life Insurance Co., Ltd. | — | $79K | 0.13 | 722 | EC | KR |
| Belimo Holding AG | — | $79K | 0.13 | 80 | EC | CH |
| POSCO Holdings Inc. | — | $79K | 0.13 | 372 | EC | KR |
| SoftBank Group Corp. | — | $79K | 0.13 | 2,800 | EC | JP |
| SANTOS LIMITED | — | $79K | 0.13 | 19,107 | EC | AU |
| Hitachi, Ltd. | — | $78K | 0.13 | 2,500 | EC | JP |
| Fujikura Ltd. | — | $78K | 0.12 | 700 | EC | JP |
| VESTAS WIND SYSTEMS A/S | — | $78K | 0.12 | 2,855 | EC | DK |
| Cenovus Energy Inc. | 15135U109 | $78K | 0.12 | 4,597 | 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 |
Peer funds
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