VICTORY PORTFOLIOS II - VCSHS EMRG VOLTY (CEZ)

CUSIP: 92647N857

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / VCSHS EMRG VOLTY
Total 13F shares
438,003
Share change
-6,173
Total reported value
$11,785,000
Price per share
$26.86
Number of holders
17
Value change
-$208,844
Number of buys
11
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 92647N857?
CUSIP 92647N857 identifies CEZ - VICTORY PORTFOLIOS II - VCSHS EMRG VOLTY in SEC institutional holdings data.

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Institutional Holders of VICTORY PORTFOLIOS II - VCSHS EMRG VOLTY (CEZ) as of Q2 2018

As of 30 Jun 2018, VICTORY PORTFOLIOS II - VCSHS EMRG VOLTY (CEZ) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 438,003 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, VICTORY CAPITAL MANAGEMENT INC, LPL Financial LLC, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., STIFEL FINANCIAL CORP, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Patriot Financial Group Insurance Agency, LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 17 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.