VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / VCSHS US 500 ENH
Number of holders
30
Total 13F shares, excl. options
1,716,951
Shares change
-304,394
Total reported value, excl. options
$63,814,000
Value change
-$11,281,259
Number of buys
14
Number of sells
10
Price
$37.18

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO) as of Q2 2016

As of 30 Jun 2016 VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,716,951 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, VICTORY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., IFP Advisors, Inc, Private Advisor Group, LLC, Commonwealth Equity Services, Inc, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 31 institutional shareholders of the security as of 30 Jun 2016.
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.