VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / VCSHS US SML CAP
Total 13F shares
642,382
Share change
-3,276
Total reported value
$31,821,000
Price per share
$49.54
Number of holders
15
Value change
-$135,791
Number of buys
10
Number of sells
8

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) as of Q3 2018

As of 30 Sep 2018, VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 642,382 shares. The largest 10 holders included ACG Wealth, ROYAL BANK OF CANADA, VICTORY CAPITAL MANAGEMENT INC, Sigma Planning Corp, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and Advisor Group, Inc.. This page lists 15 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
* 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.