VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO)

CUSIP: 92647N782

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / VCSHS US 500 ENH
Total 13F shares
12,960,561
Share change
+1,897,928
Total reported value
$670,421,000
Price per share
$51.73
Number of holders
59
Value change
+$98,219,461
Number of buys
47
Number of sells
12

Security key

92647N782

Report period

Q3 2018

Institutions

59

Top holders

10

Top shareholders of CFO - VICTORY PORTFOLIOS II - VCSHS US 500 ENH (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO) as of Q3 2018

As of 30 Sep 2018, VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,960,561 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, and Cambridge Investment Research Advisors, Inc.. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
53
Q3 2018 holders
59
Holder diff
6
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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