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VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $18,458,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 212,292 7,600,000 41.17%
2 NATIONAL PLANNING CORP 218,249 7,218,000 39.10%
3 LPL Financial LLC 49,590 1,751,000 9.49%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,388 837,000 4.53%
5 BANK OF AMERICA CORP /DE/ 15,131 542,000 2.94%
6 Private Advisor Group, LLC 7,980 286,000 1.55%
7 IFP ADVISORS, INC 2,880 103,000 0.56%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,614 58,000 0.31%
9 MORGAN STANLEY 725 26,000 0.14%
10 NEXT Financial Group, Inc 644 23,000 0.12%
11 AMERICAN INTERNATIONAL GROUP, INC. 383 14,000 0.08%
12 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.