Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF (UBND)

• Market cap: $615M
• 1 day: -0.14%
• 5 days: -0.55%
• 1 month: 1.45%
• 3 months: 0.28%
• 6 months: -2.91%
• Year to date: 1.21%
• 1 year: 0.65%
• 5 years: -13.50%
• 10 years: -13.50%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $411M [Q3] → $489M (+$77.9M) [Q4]

6% more funds holding

Funds holding: 16 [Q3] → 17 (+1) [Q4]

1.88% less ownership

Funds ownership: 93.72% [Q3] → 91.84% (-1.88%) [Q4]