Victory Capital Management
MMS icon

Victory Capital Management’s Maximus MMS Stock Holding History

Victory Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.2M Buy
221,421
+144,618
+188% +$11.7M 0.01% 988
2025
Q4 		$6.63M Buy
76,803
+59,439
+342% +$5.08M ﹤0.01% 1205
2025
Q3 		$1.59M Sell
17,364
-24,601
-59% -$1.99M ﹤0.01% 1671
2025
Q2 		$2.95M Buy
41,965
+737
+2% +$51.8K ﹤0.01% 1478
2025
Q1 		$2.81M Buy
41,228
+2,931
+8% +$209K ﹤0.01% 1447
2024
Q4 		$2.86M Sell
38,297
-884,315
-96% -$72.1M ﹤0.01% 1402
2024
Q3 		$86M Sell
922,612
-2,187,120
-70% -$195M 0.08% 284
2024
Q2 		$267M Sell
3,109,732
-1,475,999
-32% -$124M 0.27% 87
2024
Q1 		$385M Sell
4,585,731
-732,086
-14% -$60.2M 0.38% 57
2023
Q4 		$446M Sell
5,317,817
-414,915
-7% -$33.1M 0.47% 27
2023
Q3 		$428M Sell
5,732,732
-116,476
-2% -$9.48M 0.49% 19
2023
Q2 		$494M Sell
5,849,208
-1,082,089
-16% -$89M 0.54% 13
2023
Q1 		$545M Buy
6,931,297
+194,779
+3% +$15M 0.61% 8
2022
Q4 		$494M Buy
6,736,518
+566,634
+9% +$36.6M 0.57% 13
2022
Q3 		$357M Buy
6,169,884
+497,114
+9% +$31M 0.42% 29
2022
Q2 		$355M Buy
5,672,770
+408,672
+8% +$27.6M 0.4% 30
2022
Q1 		$395M Buy
5,264,098
+659,986
+14% +$50.5M 0.39% 37
2021
Q4 		$367M Buy
4,604,112
+383,810
+9% +$31.4M 0.34% 46
2021
Q3 		$351M Buy
4,220,302
+649,818
+18% +$55.7M 0.34% 40
2021
Q2 		$314M Sell
3,570,484
-370,140
-9% -$33.9M 0.3% 50
2021
Q1 		$351M Buy
3,940,624
+160,993
+4% +$13.2M 0.36% 35
2020
Q4 		$277M Buy
3,779,631
+42,058
+1% +$2.98M 0.31% 41
2020
Q3 		$256M Sell
3,737,573
-199,678
-5% -$14.7M 0.33% 40
2020
Q2 		$277M Sell
3,937,251
-4,778,663
-55% -$321M 0.38% 24
2020
Q1 		$507M Buy
8,715,914
+4,439,955
+104% +$301M 0.43% 23
2019
Q4 		$318M Buy
4,275,959
+102,538
+2% +$7.7M 0.39% 28
2019
Q3 		$322M Buy
4,173,421
+158,980
+4% +$12.1M 0.41% 24
2019
Q2 		$291M Buy
4,014,441
+102,416
+3% +$7.43M 0.59% 11
2019
Q1 		$278M Sell
3,912,025
-99,857
-2% -$7M 0.63% 7
2018
Q4 		$261M Buy
4,011,882
+51,283
+1% +$3.37M 0.66% 7
2018
Q3 		$258M Buy
3,960,599
+286,792
+8% +$18.6M 0.53% 14
2018
Q2 		$228M Buy
3,673,807
+284,846
+8% +$18.5M 0.49% 21
2018
Q1 		$226M Buy
3,388,961
+100,646
+3% +$6.84M 0.49% 21
2017
Q4 		$235M Sell
3,288,315
-225,913
-6% -$15.2M 0.5% 24
2017
Q3 		$227M Buy
3,514,228
+413,325
+13% +$25.3M 0.51% 13
2017
Q2 		$194M Buy
3,100,903
+244,823
+9% +$15.2M 0.45% 20
2017
Q1 		$178M Buy
2,856,080
+369,794
+15% +$21.7M 0.42% 21
2016
Q4 		$139M Buy
2,486,286
+1,376,526
+124% +$74.8M 0.35% 39
2016
Q3 		$62.8M Buy
1,109,760
+149,660
+16% +$8.71M 0.18% 191
2016
Q2 		$53.2M Buy
960,100
+268,000
+39% +$14.5M 0.21% 165
2016
Q1 		$36.4M Buy
+692,100
New +$35.3M 0.15% 236
2015
Q4 		– Sell
-69,675
Closed -$4.15M – 1684
2015
Q3 		$4.15M Buy
+69,675
New +$4.43M 0.02% 561

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Victory Capital Management increased its Maximus (MMS) stake by 188% in Q1 2026, buying an estimated $11.7M and bringing the position to 221,421 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #988.

Victory Capital Management first reported a position in MMS in Q3 2015 and has held it in 42 quarters since. The position peaked at $545M in Q1 2023. 371 funds tracked by Wall St. Rank hold MMS as of Q1 2026.

  • Victory Capital Management held 221,421 shares of Maximus worth $14.2M as of Q1 2026.
  • Victory Capital Management bought 144,618 Maximus shares in Q1 2026, an estimated $11.7M.
  • Maximus made up 0.01% of Victory Capital Management's portfolio in Q1 2026, its #988 holding.
  • Victory Capital Management first reported a position in Maximus in Q3 2015 and has held it in 42 quarters since.
  • Victory Capital Management's Maximus position peaked at $545M in Q1 2023.
  • 371 funds tracked by Wall St. Rank held Maximus as of Q1 2026.

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