VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL)

Q2 2016 13F Holders as of 30 Jun 2016

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

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) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,018 shares. The 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 page lists 6 institutional shareholders reporting positions in this security for the Q2 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.