Dark
Light
System
Security
VICTORY PORTFOLIOS II
VICTORY PORTFOLIOS II. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 5 Institutional holders with a total value of $8,695,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 154,418 4,784,000 55.02%
2 VICTORY CAPITAL MANAGEMENT INC 107,933 3,515,000 40.43%
3 JANE STREET GROUP, LLC 11,166 367,000 4.22%
4 BANK OF AMERICA CORP /DE/ 657 22,000 0.25%
5 Tower Research Capital LLC (TRC) 200 7,000 0.08%

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.