Victory Capital Management
UFCS icon

Victory Capital Management’s United Fire Group UFCS Stock Holding History

Victory Capital Management’s Portfolio UFCS Stock Details UFCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,802
Closed -$483K – 2710
2022
Q3 		$483K Buy
16,802
+371
+2% +$11.4K ﹤0.01% 2068
2022
Q2 		$562K Buy
+16,431
New +$513K ﹤0.01% 1999
2020
Q2 		– Sell
-3,298
Closed -$108K – 3245
2020
Q1 		$108K Sell
3,298
-1,066
-24% -$43.3K ﹤0.01% 2299
2019
Q4 		$191K Buy
4,364
+870
+25% +$38.9K ﹤0.01% 2320
2019
Q3 		$164K Sell
3,494
-122,436
-97% -$5.82M ﹤0.01% 2284
2019
Q2 		$6.1M Sell
125,930
-30,750
-20% -$1.4M 0.01% 868
2019
Q1 		$6.85M Sell
156,680
-116,300
-43% -$5.81M 0.02% 792
2018
Q4 		$15.1M Buy
272,980
+11,490
+4% +$592K 0.04% 627
2018
Q3 		$13.3M Buy
261,490
+109,420
+72% +$5.84M 0.03% 711
2018
Q2 		$8.29M Buy
152,070
+84,010
+123% +$4.36M 0.02% 786
2018
Q1 		$3.26M Buy
68,060
+62,153
+1,052% +$2.8M 0.01% 929
2017
Q4 		$269K Buy
5,907
+513
+10% +$24K ﹤0.01% 1423
2017
Q3 		$247K Buy
5,394
+1,224
+29% +$53K ﹤0.01% 1428
2017
Q2 		$184K Buy
4,170
+626
+18% +$27.1K ﹤0.01% 1488
2017
Q1 		$152K Buy
3,544
+711
+25% +$32K ﹤0.01% 1494
2016
Q4 		$139K Sell
2,833
-69
-2% -$3.06K ﹤0.01% 1466
2016
Q3 		$123K Buy
2,902
+632
+28% +$26.9K ﹤0.01% 1454
2016
Q2 		$96K Buy
2,270
+989
+77% +$42K ﹤0.01% 1311
2016
Q1 		$56K Buy
+1,281
New +$50.5K ﹤0.01% 1329

Other funds holding UFCS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management's UFCS Position: Q4 2022 in Review

Victory Capital Management sold out of United Fire Group (UFCS) in Q4 2022, closing a stake of 16,802 shares — an estimated $483K sold.

Victory Capital Management first reported a position in UFCS in Q1 2016 and held it in 19 quarters. The position peaked at $15.1M in Q4 2018. 121 funds tracked by Wall St. Rank hold UFCS as of Q4 2022.

  • Victory Capital Management reported no remaining United Fire Group position as of Q4 2022 after selling out during the quarter.
  • Victory Capital Management sold 16,802 United Fire Group shares in Q4 2022, an estimated $483K.
  • Victory Capital Management first reported a position in United Fire Group in Q1 2016 and held it in 19 quarters.
  • Victory Capital Management's United Fire Group position peaked at $15.1M in Q4 2018.
  • 121 funds tracked by Wall St. Rank held United Fire Group as of Q4 2022.

Based on Victory Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.