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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 $21,563,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ADVANTAGE INVESTMENT MANAGEMENT, LLC 458 15,000 0.07%
2 WFG Advisors, LP 500 16,000 0.07%
3 NEXT Financial Group, Inc 980 30,000 0.14%
4 UBS Group AG 1,136 36,000 0.17%
5 ROYAL BANK OF CANADA 1,139 36,000 0.17%
6 MORGAN STANLEY 1,138 36,000 0.17%
7 IFP ADVISORS, INC 2,415 78,000 0.36%
8 First Heartland Consultants, Inc. 27,721 869,000 4.03%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,496 987,000 4.58%
10 JANE STREET GROUP, LLC 46,049 1,444,000 6.70%
11 VICTORY CAPITAL MANAGEMENT INC 116,454 3,595,000 16.67%
12 LPL Financial LLC 447,941 14,421,000 66.88%

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.