VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / VCSHS INTL VOLTY
Number of holders
6
Total 13F shares, excl. options
370,018
Shares change
+114,270
Total reported value, excl. options
$12,061,000
Value change
+$3,652,602
Number of buys
6
Number of sells
2
Price
$32.10

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL) as of Q2 2016

As of 30 Jun 2016 VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 370,018 shares of stock of the company.
Largest 6 holders included National Planning Corp, VICTORY CAPITAL MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and Tower Research Capital LLC (TRC).
This table shows 6 institutional shareholders of the security as of 30 Jun 2016.
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.