Victory Capital Management
OPFI icon

Victory Capital Management’s OppFi OPFI Stock Holding History

Victory Capital Management’s Portfolio OPFI Stock Details OPFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
142,633
-25,526
-15% -$234K ﹤0.01% 1801
2025
Q4 		$1.76M Sell
168,159
-82,624
-33% -$838K ﹤0.01% 1617
2025
Q3 		$2.84M Buy
250,783
+97,283
+63% +$1.09M ﹤0.01% 1510
2025
Q2 		$2.15M Sell
153,500
-49,486
-24% -$556K ﹤0.01% 1565
2025
Q1 		$1.89M Buy
202,986
+166,130
+451% +$1.85M ﹤0.01% 1541
2024
Q4 		$282K Buy
+36,856
New +$233K ﹤0.01% 2159

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VCM
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management reduced its OppFi (OPFI) stake by 15% in Q1 2026, selling an estimated $234K and leaving 142,633 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

Victory Capital Management first reported a position in OPFI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.84M in Q3 2025. 146 funds tracked by Wall St. Rank hold OPFI as of Q1 2026.

  • Victory Capital Management held 142,633 shares of OppFi worth $1.1M as of Q1 2026.
  • Victory Capital Management sold 25,526 OppFi shares in Q1 2026, an estimated $234K.
  • OppFi made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1801 holding.
  • Victory Capital Management first reported a position in OppFi in Q4 2024 and has held it in 6 quarters since.
  • Victory Capital Management's OppFi position peaked at $2.84M in Q3 2025.
  • 146 funds tracked by Wall St. Rank held OppFi as of Q1 2026.

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