VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / VCSHS US SML CAP
Total 13F shares
370,933
Share change
+87,870
Total reported value
$13,348,000
Price per share
$36.73
Number of holders
7
Value change
+$3,264,903
Number of buys
6
Number of sells
1

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) as of Q3 2016

As of 30 Sep 2016, VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,933 shares. The largest 7 holders included National Planning Corp, VICTORY CAPITAL MANAGEMENT INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, Advisor Group, Inc., and Tower Research Capital LLC (TRC). This page lists 7 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.