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Victory Portfolios II VictoryShares Short-Term Bond ETF

60 hedge funds and large institutions have $431M invested in Victory Portfolios II VictoryShares Short-Term Bond ETF in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.31% less ownership

Funds ownership: 93.46%90.14% (-3.3%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.71M
2 +$9.7M
3 +$4.92M
4
LC
Legacy CG
Texas
+$4.87M
5
ACG
Allen Capital Group
Nebraska
+$4.58M

Top Sellers

1 -$9.17M
2 -$8.36M
3 -$3.62M
4
GM
GeoWealth Management
Illinois
-$1.72M
5
Wells Fargo
Wells Fargo
California
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$192M
2
$26.5M
3
$22.5M
4
$21.9M
5
$14.4M
6
$12.1M
7
$12M
8
$11.9M
9
$11M
10
$10.5M
11
$10.1M
12
$9.96M
13
$9.6M
14
$8.85M
15
$7.89M
16
$6.95M
17
$6.26M
18
$4.58M
19
$4.16M
20
$3.57M
21
$2.92M
22
$1.78M
23
$1.77M
24
$1.73M
25
$1.55M