VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / VCSHS US SML CAP
Total 13F shares
398,826
Share change
+20,237
Total reported value
$18,422,000
Price per share
$46.18
Number of holders
23
Value change
+$933,386
Number of buys
12
Number of sells
9

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) as of Q3 2019

As of 30 Sep 2019, VICTORY PORTFOLIOS II - VCSHS US SML CAP (CSA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 398,826 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, Private Advisor Group, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ACG Wealth, Cambridge Investment Research Advisors, Inc., and UBS Group AG. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2019 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.