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

Institutional Holders (2016Q1)
Portfolio Summary: 11 Institutional holders with a total value of $30,643,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VICTORY CAPITAL MANAGEMENT INC 317,111 11,648,000 38.01%
2 NATIONAL PLANNING CORP 207,004 7,499,000 24.47%
3 ROYAL BANK OF CANADA 176,651 6,510,000 21.24%
4 JANE STREET GROUP, LLC 35,874 1,322,000 4.31%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,929 1,213,000 3.96%
6 LPL Financial LLC 31,578 1,148,000 3.75%
7 BANK OF AMERICA CORP /DE/ 16,014 591,000 1.93%
8 AMERICAN INTERNATIONAL GROUP, INC. 12,559 463,000 1.51%
9 MORGAN STANLEY 6,346 234,000 0.76%
10 MSI Financial Services Inc 375 14,000 0.05%
11 Tower Research Capital LLC (TRC) 20 1,000 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.