Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB)

• Market cap: $819M
• 1 day: 0.12%
• 5 days: 0.28%
• 1 month: -0.10%
• 3 months: 0.26%
• 6 months: -0.24%
• Year to date: 0.44%
• 1 year: 1.90%
• 5 years: 0.36%
• 10 years: 0.56%

Fund manager confidence

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

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

118% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 22

100% more funds holding in top 10

Funds holding in top 10: 5 [Q3] → 10 (+5) [Q4]

21% more capital invested

Capital invested by funds: $586M [Q3] → $710M (+$124M) [Q4]

15% more funds holding

Funds holding: 91 [Q3] → 105 (+14) [Q4]

1.75% less ownership

Funds ownership: 80.05% [Q3] → 78.3% (-1.75%) [Q4]