Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / VCSHS US 500 VOL
-
Total 13F shares
-
1,122,377
-
Share change
-
+287,063
-
Total reported value
-
$43,111,000
-
Price per share
-
$38.69
-
Number of holders
-
14
-
Value change
-
+$11,021,161
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA) as of Q3 2016
As of 30 Sep 2016,
VICTORY PORTFOLIOS II - VCSHS US 500 VOL (CFA) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,122,377 shares.
The largest 10 holders included
National Planning Corp, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, LPL Financial LLC, JANE STREET GROUP, LLC, SG Americas Securities, LLC, STIFEL FINANCIAL CORP, and MSI Financial Services Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.