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

Institutional Holders (2016Q1)
Portfolio Summary: 12 Institutional holders with a total value of $22,994,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 211,959 7,772,000 33.80%
2 NATIONAL PLANNING CORP 209,524 7,671,000 33.36%
3 LPL Financial LLC 123,418 4,483,000 19.50%
4 MORGAN STANLEY 63,644 2,333,000 10.15%
5 BANK OF AMERICA CORP /DE/ 14,583 535,000 2.33%
6 IFP ADVISORS, INC 3,085 113,000 0.49%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,615 60,000 0.26%
8 AMERICAN INTERNATIONAL GROUP, INC. 383 14,000 0.06%
9 PROFICIO CAPITAL PARTNERS LLC 245 9,000 0.04%
10 MSI Financial Services Inc 100 4,000 0.02%
11 Tower Research Capital LLC (TRC) 4 0 0.00%
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.