Cliff Asness's UITB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 7,871 shares of VictoryShares Core Intermediate Bond ETF (UITB) worth $370,071, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in UITB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 2,059 shares. Largest reduction occurred in Q1 2026, reducing 1,288 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's VictoryShares Core Intermediate Bond ETF (UITB) Holding Value Over Time
Track share changes against reported price movement
Quarterly VictoryShares Core Intermediate Bond ETF (UITB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,288 | Reduce 14.06% | 7,871 | $47.02 |
| Q4 2025 | +2,059 | Add 29.00% | 9,159 | $47.35 |
| Q1 2025 | +7,100 | New Buy | 7,100 | $46.94 |
Cliff Asness's VictoryShares Core Intermediate Bond ETF Investment FAQs
Cliff Asness first purchased VictoryShares Core Intermediate Bond ETF (UITB) in Q1 2025, acquiring 7,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held VictoryShares Core Intermediate Bond ETF (UITB) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to VictoryShares Core Intermediate Bond ETF (UITB) was in Q1 2025, adding 7,100 shares worth $333,274.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,871 shares of VictoryShares Core Intermediate Bond ETF (UITB), valued at approximately $370,071.
As of the Q1 2026 filing, VictoryShares Core Intermediate Bond ETF (UITB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in VictoryShares Core Intermediate Bond ETF (UITB) was 9,159 shares, as reported at the end of Q4 2025.