Victory Capital Management
XZO

Victory Capital Management’s Exzeo Group XZO Stock Holding History

Victory Capital Management’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.6M Sell
109,358
-11,890
-10% -$211K ﹤0.01% 1664
2025
Q4 		$2.94M Buy
+121,248
New +$2.31M ﹤0.01% 1486

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

Victory Capital Management reduced its Exzeo Group (XZO) stake by 9.8% in Q1 2026, selling an estimated $211K and leaving 109,358 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Victory Capital Management first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.94M in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Victory Capital Management held 109,358 shares of Exzeo Group worth $1.6M as of Q1 2026.
  • Victory Capital Management sold 11,890 Exzeo Group shares in Q1 2026, an estimated $211K.
  • Exzeo Group made up ﹤0.01% of Victory Capital Management's portfolio in Q1 2026, its #1664 holding.
  • Victory Capital Management first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Victory Capital Management's Exzeo Group position peaked at $2.94M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

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