Victory Capital Management
VMW

Victory Capital Management’s VMware, Inc VMW Stock Holding History

Victory Capital Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83,450
Closed -$13.9M – 2678
2023
Q3 		$13.9M Sell
83,450
-3,961
-5% -$634K 0.02% 888
2023
Q2 		$12.6M Buy
87,411
+5,090
+6% +$661K 0.01% 954
2023
Q1 		$10.3M Sell
82,321
-5,303
-6% -$637K 0.01% 1020
2022
Q4 		$10.8M Sell
87,624
-6,563
-7% -$757K 0.01% 998
2022
Q3 		$10M Sell
94,187
-12,414
-12% -$1.43M 0.01% 1064
2022
Q2 		$12.2M Sell
106,601
-90,600
-46% -$10.3M 0.01% 1000
2022
Q1 		$21.3M Sell
197,201
-1,457
-0.7% -$177K 0.02% 860
2021
Q4 		$23M Buy
198,658
+93,831
+90% +$12.3M 0.02% 868
2021
Q3 		$15.6M Buy
104,827
+4,931
+5% +$748K 0.02% 974
2021
Q2 		$16M Sell
99,896
-3,547
-3% -$568K 0.02% 977
2021
Q1 		$15.6M Buy
103,443
+2,463
+2% +$352K 0.02% 998
2020
Q4 		$14.2M Sell
100,980
-9,224
-8% -$1.32M 0.02% 1013
2020
Q3 		$15.8M Buy
110,204
+5,270
+5% +$749K 0.02% 898
2020
Q2 		$16.3M Buy
104,934
+14,144
+16% +$1.94M 0.02% 860
2020
Q1 		$11M Buy
90,790
+35,883
+65% +$4.93M 0.01% 1054
2019
Q4 		$8.33M Sell
54,907
-6,276
-10% -$984K 0.01% 1061
2019
Q3 		$9.18M Buy
61,183
+56,123
+1,109% +$8.83M 0.01% 1011
2019
Q2 		$846K Buy
+5,060
New +$948K ﹤0.01% 1326
2018
Q4 		– Sell
-621
Closed -$97K – 1826
2018
Q3 		$97K Sell
621
-15,703
-96% -$2.4M ﹤0.01% 1671
2018
Q2 		$2.4M Buy
16,324
+1,944
+14% +$268K 0.01% 1039
2018
Q1 		$1.74M Sell
14,380
-5,398
-27% -$680K ﹤0.01% 1102
2017
Q4 		$2.48M Buy
19,778
+2,288
+13% +$275K 0.01% 964
2017
Q3 		$1.91M Buy
17,490
+213
+1% +$21K ﹤0.01% 1011
2017
Q2 		$1.51M Buy
17,277
+3,114
+22% +$287K ﹤0.01% 1046
2017
Q1 		$1.3M Buy
14,163
+4,584
+48% +$403K ﹤0.01% 1063
2016
Q4 		$754K Buy
9,579
+1,111
+13% +$86.2K ﹤0.01% 1196
2016
Q3 		$621K Sell
8,468
-1,322
-14% -$93K ﹤0.01% 1188
2016
Q2 		$560K Buy
9,790
+517
+6% +$29.8K ﹤0.01% 1018
2016
Q1 		$485K Buy
9,273
+1,335
+17% +$66.1K ﹤0.01% 1052
2015
Q4 		$449K Buy
7,938
+188
+2% +$11.7K ﹤0.01% 1055
2015
Q3 		$611K Sell
7,750
-460,966
-98% -$38.3M ﹤0.01% 938
2015
Q2 		$40.2M Sell
468,716
-27,888
-6% -$2.43M 0.15% 220
2015
Q1 		$40.7M Buy
496,604
+96,017
+24% +$7.85M 0.15% 241
2014
Q4 		$33.1M Buy
400,587
+76,622
+24% +$6.54M 0.12% 277
2014
Q3 		$30.4M Sell
323,965
-148,078
-31% -$14.4M 0.23% 163
2014
Q2 		$45.7M Buy
472,043
+69,116
+17% +$6.72M 0.31% 102
2014
Q1 		$43.5M Buy
+402,927
New +$39.5M 0.3% 119

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Victory Capital Management's VMW Position: Q4 2023 in Review

Victory Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 83,450 shares — an estimated $13.9M sold.

Victory Capital Management first reported a position in VMW in Q1 2014 and held it in 37 quarters. The position peaked at $45.7M in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Victory Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 83,450 VMware, Inc shares in Q4 2023, an estimated $13.9M.
  • Victory Capital Management first reported a position in VMware, Inc in Q1 2014 and held it in 37 quarters.
  • Victory Capital Management's VMware, Inc position peaked at $45.7M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.