VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA)

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Equity / VCSHS US 500 VOL
Number of holders: 15
Total Shares: 870K
Shares change: +207K
Total reported value, excl. options: $32.6M
Value change: +$7.68M
Number of buys: 9
Number of sells: -4
Price: $37.17

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
VICTORY CAPITAL MANAGEMENT INC	0.05%	+0.01%	$11.3M	37.16	304K	+91.8K	+43.3%	6/30/2016
National Planning Corp	0.63%	0%	$7.99M	38.22	209K	-493	-0.24%	6/30/2016
MORGAN STANLEY	0%	+0%	$4.72M	37.15	127K	+63.4K	+99.6%	6/30/2016
BANK OF AMERICA CORP /DE/	0%	+0%	$2.37M	37.15	63.7K	+49.1K	+336.6%	6/30/2016
LPL Financial LLC	0.02%	-0.02%	$2.36M	37.14	63.5K	-60K	-48.6%	6/30/2016
SOCIETE GENERALE	0.01%		$1.29M	37.17	34.8K			6/30/2016
SG Americas Securities, LLC	0.01%	+0.01%	$1.29M	37.17	34.8K	+34.8K	NEW	6/30/2016
STIFEL FINANCIAL CORP	0%	+0%	$354K	37.17	9.53K	+9.53K	NEW	6/30/2016
Cambridge Investment Research Advisors, Inc.	0.01%	+0.01%	$290K	37.17	7.8K	+7.8K	NEW	6/30/2016
JANE STREET GROUP, LLC	0%	+0%	$238K	37.12	6.41K	+6.41K	NEW	6/30/2016
ROYAL BANK OF CANADA	0%	+0%	$146K	37.24	3.92K	+3.92K	NEW	6/30/2016
IFP Advisors, Inc	0.01%		$115K	37.28	3.09K			6/30/2016
MSI Financial Services Inc	0%	+0%	$77K	37.18	2.07K	+1.97K	+1971%	6/30/2016
LADENBURG THALMANN FINANCIAL SERVICES INC	0%	0%	$20K	36.70	545	-1.07K	-66.3%	6/30/2016
Proficio Capital Partners LLC	0.01%		$9K	36.73	245			6/30/2016
AMERICAN INTERNATIONAL GROUP INC		0%	$0		0	-383	-100%	6/30/2016

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Showing 1 to 16 of 16 entries

* 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.