VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / VCSHS INTL VOLTY
Total 13F shares
385,899
Share change
-5,812
Total reported value
$15,146,000
Price per share
$39.26
Number of holders
10
Value change
-$228,265
Number of buys
5
Number of sells
3

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL) as of Q2 2018

As of 30 Jun 2018, VICTORY PORTFOLIOS II - VCSHS INTL VOLTY (CIL) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,899 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, LPL Financial LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, NEXT Financial Group, Inc, ROYAL BANK OF CANADA, Patriot Financial Group Insurance Agency, LLC, and Wealthcare Advisory Partners LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.