UITB (VICTORY PORTFOLIOS II) — 2 tracked funds

Cross-fund · 2 holders

UITB

VICTORY PORTFOLIOS II

CUSIP 92647N527

Tracked holders

$4.2M

Aggregate value

89,687

Active funds

Funds holding UITB

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$2.7M	—	+39,241	+209.1%
BlackRock	Institutional	Q1 2026	$1.5M	—	+97	+0.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.