VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC)

CUSIP: 92647N824

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / VCSHS US EQ INCM
Total 13F shares
1,606,250
Share change
-223,693
Total reported value
$61,896,000
Price per share
$38.47
Number of holders
23
Value change
-$8,583,859
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 92647N824?
CUSIP 92647N824 identifies CDC - VICTORY PORTFOLIOS II - VCSHS US EQ INCM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of CDC - VICTORY PORTFOLIOS II - VCSHS US EQ INCM (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 by the holder's primary source 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 EQ INCM (CDC) as of Q2 2016

As of 30 Jun 2016, VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,606,250 shares. The largest 10 holders included LPL Financial LLC, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, Raymond James Financial Services Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, IFP Advisors, Inc, RAYMOND JAMES & ASSOCIATES, Stratos Wealth Partners, LTD., CITADEL ADVISORS LLC, and STIFEL FINANCIAL CORP. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
21
Q2 2016 holders
23
Holder diff
2
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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