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

Institutional Holders (2015Q4)
Portfolio Summary: 7 Institutional holders with a total value of $25,575,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 271,234 9,335,000 36.50%
2 ROYAL BANK OF CANADA 220,768 7,599,000 29.71%
3 NATIONAL PLANNING CORP 215,807 7,288,000 28.50%
4 BANK OF AMERICA CORP /DE/ 19,663 677,000 2.65%
5 LPL Financial LLC 10,966 375,000 1.47%
6 AMERICAN INTERNATIONAL GROUP, INC. 8,358 288,000 1.13%
7 MSI Financial Services Inc 370 13,000 0.05%

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.