VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC)

CUSIP: 92647N824

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / VCSHS US EQ INCM
Total 13F shares
6,789,135
Share change
+81,545
Total reported value
$321,839,000
Price per share
$47.41
Number of holders
66
Value change
+$3,875,081
Number of buys
27
Number of sells
29

Security key

92647N824

Report period

Q3 2020

Institutions

66

Top holders

10

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 Q3 2020

As of 30 Sep 2020, VICTORY PORTFOLIOS II - VCSHS US EQ INCM (CDC) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,789,135 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Garrett Wealth Advisory Group, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
61
Q3 2020 holders
66
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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