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

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $11,310,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NATIONAL PLANNING CORP 149,745 5,159,000 45.61%
2 VICTORY CAPITAL MANAGEMENT INC 117,349 4,070,000 35.99%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,906 1,391,000 12.30%
4 LPL Financial LLC 10,033 342,000 3.02%
5 JANE STREET GROUP, LLC 8,957 312,000 2.76%
6 BANK OF AMERICA CORP /DE/ 657 23,000 0.20%
7 UBS Group AG 368 13,000 0.11%
8 Tower Research Capital LLC (TRC) 5 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.