VICTORY CAPITAL MANAGEMENT INC
Position in AXS — Axis Capital Holdings Ltd
CIK 1040188
San Antonio, TX
Position in AXS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,886,721
-$3,285,446 QoQ
Shares Held
380,554
-12.6% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#48
of 468 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $261,064,162 across 9 Insurance - Specialty names. AXS ranks #4 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
1,195,793 | $76,865,574 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
1,157,600 | $54,592,416 | |
| 3 | FAF |
First American Financial Corp
|
704,534 | $48,323,987 | |
| 4 | AXS |
Axis Capital Holdings Ltd
This page
|
380,554 | $40,886,721 | |
| 5 | MTG |
Mgic Investment Corp
|
530,372 | $14,956,490 | |
| 6 | AGO |
Assured Guaranty Ltd
|
146,450 | $11,739,432 | |
| 7 | RDN |
Radian Group Inc
|
300,318 | $11,312,979 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
41,621 | $1,710,206 |
All Filings in AXS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,886,721 | 380,554 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $44,172,167 | 435,580 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,866,850 | 568,371 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $84,259,261 | 879,533 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,873,865 | 1,029,415 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,273,373 | 1,359,471 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $120,051,564 | 1,354,678 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $111,015,428 | 1,394,491 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $96,172,312 | 1,361,250 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,003,843 | 15,439 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $668,758 | 12,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $822,381 | 14,589 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $941,809 | 17,496 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,661,720 | 48,821 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,968,375 | 36,337 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $2,391,540 | 48,658 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,041,184 | 53,270 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,751,566 | 45,503 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $530,701 | 9,743 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $462,471 | 10,045 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $9,593,315 | 195,742 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,000,945 | 201,754 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,864,579 | 136,229 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,248,599 | 119,178 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $912,234 | 22,491 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $83,532,930 | 2,161,266 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||