Victory Capital Management
EXFY icon

Victory Capital Management’s Expensify EXFY Stock Holding History

Victory Capital Management’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-191,764
Closed -$355K – 2448
2025
Q3 		$355K Buy
191,764
+116,385
+154% +$236K ﹤0.01% 2115
2025
Q2 		$195K Buy
75,379
+45,799
+155% +$117K ﹤0.01% 2254
2025
Q1 		$89.9K Buy
+29,580
New +$103K ﹤0.01% 2318
2022
Q4 		– Sell
-73,646
Closed -$1.1M – 2625
2022
Q3 		$1.1M Sell
73,646
-899
-1% -$16.8K ﹤0.01% 1689
2022
Q2 		$1.33M Sell
74,545
-1
-0% -$18 ﹤0.01% 1621
2022
Q1 		$1.12M Buy
74,546
+3,748
+5% +$91.4K ﹤0.01% 1744
2021
Q4 		$3.12M Buy
+70,798
New +$2.88M ﹤0.01% 1432

Other funds holding EXFY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Victory Capital Management's EXFY Position: Q4 2025 in Review

Victory Capital Management sold out of Expensify (EXFY) in Q4 2025, closing a stake of 191,764 shares — an estimated $355K sold.

Victory Capital Management first reported a position in EXFY in Q4 2021 and held it in 7 quarters. The position peaked at $3.12M in Q4 2021. 109 funds tracked by Wall St. Rank hold EXFY as of Q4 2025.

  • Victory Capital Management reported no remaining Expensify position as of Q4 2025 after selling out during the quarter.
  • Victory Capital Management sold 191,764 Expensify shares in Q4 2025, an estimated $355K.
  • Victory Capital Management first reported a position in Expensify in Q4 2021 and held it in 7 quarters.
  • Victory Capital Management's Expensify position peaked at $3.12M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Expensify as of Q4 2025.

Based on Victory Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.