VictoryShares Core Intermediate Bond logo

VictoryShares Core Intermediate Bond

UITBNASDAQ

VictoryShares Core Intermediate Bond is an exchange-traded fund on NASDAQ. As of Q3 2025, 121 institutional investors hold shares in this ETF, with total holdings valued at $2.3B. VICTORY CAPITAL MANAGEMENT INC is the largest holder with a position valued at $699.8M.

Overview

Overview of institutional ownership in UITB as of Q3 2025

All Institutions

Institutions
121
Value Held
$2.3B
Shares Held
47.6M
Avg Position
$18.7M
Median Position
$1.7M

Hedge Funds

Hedge Funds
3
Value Held
$3.2M
Shares Held
66.6K
Avg Position
$1.1M
Median Position
$1.4M

Biggest Investors

Institutions with the largest positions in UITB as of Q3 2025

InstitutionPosition Value
$699.8M
0.44% of portfolio
$265.9M
0.04% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$175.8M
0.01% of portfolio
$115.1M
8.04% of portfolio
L
$92.4M
0.03% of portfolio
$91.6M
3.71% of portfolio
$77.3M
0.02% of portfolio
$56.0M
0.00% of portfolio
$50.5M
0.02% of portfolio
$49.4M
0.06% of portfolio

Net Capital Flow

Institutional buying and selling activity for UITB in Q3 2025

Traded
+$197.3M
Buyers
78
Sellers
26
Total Bought
+$221.9M
Total Sold
$24.6M
Avg Position
$18.3M

Biggest Buyers

InstitutionNet Bought
+$47.7M
+1.0M shares
+$39.5M
+830.6K shares
+$24.7M
+519.2K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$22.0M
+462.5K shares
+$11.5M
+241.3K shares
+$6.7M
+140.3K shares
+$5.7M
+120.6K shares
+$5.3M
+112.3K shares
+$4.4M
+92.6K shares
+$3.8M
+80.2K shares

Biggest Sellers

InstitutionNet Sold
$15.6M
329.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.9M
82.7K shares
$1.7M
36.7K shares
BB&T CORP logo
BB&T CORP
Institution
$1.1M
22.9K shares
$233.3K
4.9K shares
$210.2K
4.4K shares
$208.1K
4.4K shares
$207.1K
4.4K shares
$202.4K
4.3K shares
$172.8K
3.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UITB in Q3 2025

New Positions
10
New Value
$63.2M
Exited Positions
3
Exited Value
$2.1M

New Positions

InstitutionPosition Value
$47.7M
1.0M shares
$5.3M
112.3K shares
$3.2M
67.6K shares
$2.6M
54.5K shares
Calamos Advisors LLC logo
Calamos Advisors LLC
Long Only Manager
$2.4M
50.7K shares
$638.4K
13.4K shares
$613.0K
12.9K shares
$439.2K
9.2K shares
$257.1K
5.4K shares
$33.2K
699.0 shares

Exited Positions

InstitutionPrevious Position
$1.7M
36.7K shares
$207.1K
4.4K shares
$125.3K
2.7K shares

Options Activity

Institutions with the largest Call and Put options positions in UITB as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with UITB as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
12.57%
$25.0M
11.58%
$13.6M
8.04%
$115.1M
6.85%
$9.9M
6.03%
$6.8M
5.99%
$11.5M
5.34%
$9.3M
4.74%
$21.9M
4.48%
$8.7M
4.29%
$44.8M

Hedge Fund Spotlight

Discover hedge funds investing in UITB

AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDavid Gary Kabiller
Portfolio Value
$156.17B
Positions
3,453
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Technology: 25.40%TechnologyFinancial Services: 14.40%Financial ServicesHealthcare: 11.90%HealthcareConsumer Cyclical: 11.60%Consumer CyclicalIndustrials: 11.60%IndustrialsCommunication Services: 5.20%Consumer Defensive: 5.10%Energy: 3.20%Utilities: 3.00%Real Estate: 2.50%Basic Materials: 2.40%ETF: 2.40%
VictoryShares Core Intermediate Bond logo

Position in VictoryShares Core Intermediate Bond

Market Value
$337.4K
Shares Held
7.1K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$4.1B2.62%
Software - Infrastructure
Technology
$3.2B2.05%
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$2.8B1.76%

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