Victory Capital Management
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Victory Capital Management’s Genius Sports GENI Stock Holding History

Victory Capital Management’s Portfolio GENI Stock Details GENI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$749K Sell
168,968
-288,942
-63% -$2.06M ﹤0.01% 1935
2025
Q4 		$5.05M Sell
457,910
-446,735
-49% -$4.87M ﹤0.01% 1313
2025
Q3 		$11.2M Sell
904,645
-201,315
-18% -$2.41M 0.01% 1070
2025
Q2 		$11.5M Buy
1,105,960
+1,081,106
+4,350% +$10.8M 0.01% 1065
2025
Q1 		$249K Buy
24,854
+1,085
+5% +$10.1K ﹤0.01% 2174
2024
Q4 		$206K Buy
23,769
+4,321
+22% +$36.1K ﹤0.01% 2227
2024
Q3 		$152K Sell
19,448
-330
-2% -$2.29K ﹤0.01% 2270
2024
Q2 		$108K Sell
19,778
-366
-2% -$1.96K ﹤0.01% 2286
2024
Q1 		$115K Buy
20,144
+3,139
+18% +$20.2K ﹤0.01% 2288
2023
Q4 		$105K Buy
+17,005
New +$91.5K ﹤0.01% 2337

Other funds holding GENI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Victory Capital Management's GENI Position: Q1 2026 in Review

Victory Capital Management reduced its Genius Sports (GENI) stake by 63% in Q1 2026, selling an estimated $2.06M and leaving 168,968 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Victory Capital Management first reported a position in GENI in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q2 2025. 273 funds tracked by Wall St. Rank hold GENI as of Q1 2026.

  • Victory Capital Management held 168,968 shares of Genius Sports worth $749K as of Q1 2026.
  • Victory Capital Management sold 288,942 Genius Sports shares in Q1 2026, an estimated $2.06M.
  • Genius Sports made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1935 holding.
  • Victory Capital Management first reported a position in Genius Sports in Q4 2023 and has held it in 10 quarters since.
  • Victory Capital Management's Genius Sports position peaked at $11.5M in Q2 2025.
  • 273 funds tracked by Wall St. Rank held Genius Sports as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.