Victory Capital Management’s MidCap Financial Investment MFIC Stock Holding History

Victory Capital Management’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$372K	Sell	36,922 -617,289	-94%	-$6.78M	﹤0.01%	2126
2026 Q1	$7.35M	Buy	+654,211	New	+$7.21M	﹤0.01%	1185
2021 Q3	–	Sell	-10,284	Closed	-$140K	–	2817
2021 Q2	$140K	Sell	10,284 -318	-3%	-$4.56K	﹤0.01%	2563
2021 Q1	$145K	Sell	10,602 -330	-3%	-$4.36K	﹤0.01%	2560
2020 Q4	$116K	Buy	10,932 +240	+2%	+$2.33K	﹤0.01%	2407
2020 Q3	$88K	Sell	10,692 -280	-3%	-$2.59K	﹤0.01%	2353
2020 Q2	$105K	Sell	10,972 -555	-5%	-$5.01K	﹤0.01%	2353
2020 Q1	$78K	Sell	11,527 -3,607	-24%	-$53.8K	﹤0.01%	2382
2019 Q4	$264K	Buy	15,134 +2,740	+22%	+$45.2K	﹤0.01%	2241
2019 Q3	$199K	Buy	+12,394	New	+$203K	﹤0.01%	2223

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management's MFIC Position: Q2 2026 in Review

Victory Capital Management reduced its MidCap Financial Investment (MFIC) stake by 94% in Q2 2026, selling an estimated $6.78M and leaving 36,922 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Victory Capital Management first reported a position in MFIC in Q3 2019 and has held it in 10 quarters since. The position peaked at $7.35M in Q1 2026. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Victory Capital Management held 36,922 shares of MidCap Financial Investment worth $372K as of Q2 2026.
Victory Capital Management sold 617,289 MidCap Financial Investment shares in Q2 2026, an estimated $6.78M.
MidCap Financial Investment made up ﹤0.01% of Victory Capital Management's portfolio in Q2 2026, its #2126 holding.
Victory Capital Management first reported a position in MidCap Financial Investment in Q3 2019 and has held it in 10 quarters since.
Victory Capital Management's MidCap Financial Investment position peaked at $7.35M in Q1 2026.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.