VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / VCSHS US LRG CAP
Total 13F shares
836,441
Share change
+89,275
Total reported value
$30,642,000
Price per share
$36.85
Number of holders
10
Value change
+$3,279,151
Number of buys
7
Number of sells
3

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL) as of Q1 2016

As of 31 Mar 2016, VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 836,441 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, National Planning Corp, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, BANK OF AMERICA CORP /DE/, AMERICAN INTERNATIONAL GROUP INC, MORGAN STANLEY, and MetLife Securities, Inc. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.