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

• Market cap: $573M
• 1 day: 0.37%
• 5 days: 0.28%
• 1 month: 0.75%
• 3 months: -1.06%
• 6 months: -0.92%
• Year to date: 0.37%
• 1 year: -0.51%
• 5 years: -14.22%
• 10 years: -14.22%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

20% more capital invested

Capital invested by funds: $341M [Q2] → $411M (+$69.7M) [Q3]

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

3.19% less ownership

Funds ownership: 96.91% [Q2] → 93.72% (-3.19%) [Q3]

11% less funds holding

Funds holding: 18 [Q2] → 16 (-2) [Q3]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q2] → 2 (-1) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3