VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / VCSHS US LRG CAP
Total 13F shares
1,296,138
Share change
-8,697
Total reported value
$57,231,000
Price per share
$44.16
Number of holders
22
Value change
-$496,235
Number of buys
12
Number of sells
13

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL) as of Q1 2018

As of 31 Mar 2018, VICTORY PORTFOLIOS II - VCSHS US LRG CAP (CDL) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,296,138 shares. The largest 10 holders included ROYAL BANK OF CANADA, MORGAN STANLEY, LPL Financial LLC, BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Keystone Financial Group, UBS Group AG, and Private Advisor Group, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 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.