What hedge funds are most similar to VICTORY CAPITAL MANAGEMENT INC?

The funds with the most similar 13F portfolios to VICTORY CAPITAL MANAGEMENT INC are AVITY INVESTMENT, Game Creek ,, ALKEON, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to VICTORY

13F Portfolio OverlapQ1 2026VICTORY portfolio →

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Most similar hedge funds by 13F overlap

VICTORY CAPITAL MANAGEMENT INC is an institutional investor managing $156.1B across 2,410 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VICTORY are AVITY INVESTMENT, Game Creek ,, ALKEON, with shared positions in $TFC, $UBER, $BJ, $ACN, $APH, $NOW. The full ranking of 25 similar funds is below.

#1AVITY INVESTMENT MANAGEMENT INC.Active

Some overlap · 8 shared positions

$TFC $UBER $BJ $ACN $APH $NOW

$1.4B

114 positions

#2Game Creek Capital, LPPassive

Some overlap · 7 shared positions

$BAC $BJ $AMD $UBER $ACN $NOW

$301M

93 positions

#3ALKEON CAPITAL MANAGEMENT LLCSmart money

Some overlap · 8 shared positions

$SNPS $UBER $MLM $APH $ASML $PWR

$59.5B

102 positions

#4Raiffeisen Bank International AGActive

Some overlap · 7 shared positions

$BAC $AMD $UBER $VRTX $IBM $PWR

$7.0B

824 positions

#5ANDERSON HOAGLAND & COPassive

Some overlap · 7 shared positions

$BAC $VRTX $UBER $IBM $ASML $PWR

$1.2B

136 positions

#6DIAMOND HILL CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$BAC $LH $MLM $ACN $RRX $ADBE

$16.0B

187 positions

#7MANNING & NAPIER ADVISORS LLCActive

Some overlap · 7 shared positions

$UPS $VRTX $APH $NOW $ASML $TJX

$7.1B

616 positions

#8Samara Investment Management, LLCPassive

Some overlap · 7 shared positions

$UBER $MLM $APH $NRG $PWR $TJX

$96M

72 positions

#9MCRAE CAPITAL MANAGEMENT INCActive

Some overlap · 6 shared positions

$TFC $LH $VRTX $ACN $IBM $PWR

$482M

106 positions

#10AXS Investments LLCActive

Some overlap · 7 shared positions

$UBER $AMD $ACN $NOW $IBM $ASML

$248M

189 positions

#11OAK ASSOCIATES LTD /OH/Active

Some overlap · 6 shared positions

$LH $AMD $SNPS $ACN $APH $ADBE

$1.5B

140 positions

#12Hedeker Wealth, LLCPassive

Some overlap · 6 shared positions

$TFC $NRG $UBER $VRTX $ASML $FCX

$474M

87 positions

#13MONTGOMERY INVESTMENT MANAGEMENT INCActive

Some overlap · 6 shared positions

$BAC $TFC $NOW $IBM $LH $FCX

$293M

103 positions

#14ABN AMRO Bank N.V.Active

Some overlap · 6 shared positions

$BAC $UBER $VRTX $NOW $PWR $TJX

$9.3B

228 positions

#15Alliance Private Wealth, LLCActive

Some overlap · 5 shared positions

$BAC $TFC $UPS $AMD $IBM

$278M

80 positions

#16GFG Capital, LLCPassive

Some overlap · 6 shared positions

$SNPS $UBER $AMD $ACN $NOW $FCX

$313M

88 positions

#17Strong Retirement Solutions LLCPassive

Some overlap · 6 shared positions

$AMD $UBER $ACN $APH $NOW $PWR

$143M

86 positions

#18Lord & Richards Wealth Management, LLCActive

Some overlap · 6 shared positions

$AMD $UBER $ACN $APH $NOW $PWR

$114M

50 positions

#19LAFFER TENGLER INVESTMENTS, INC.Passive

Some overlap · 6 shared positions

$BAC $UBER $NOW $IBM $PWR $TJX

$677M

182 positions

#20Generate Investment Management LtdActive

Some overlap · 6 shared positions

$AMD $UBER $APH $NOW $IBM $ASML

$2.0B

70 positions

#21LYELL WEALTH MANAGEMENT, LPPassive

Some overlap · 6 shared positions

$AMD $UBER $APH $NOW $ASML $PWR

$1.4B

216 positions

#22Skandinaviska Enskilda Banken AB (publ)Active

Some overlap · 6 shared positions

$BAC $AMD $SNPS $IBM $VRTX $NOW

$4.3B

163 positions

#23Catherine Avery Investment Management LLCPassive

Some overlap · 5 shared positions

$BAC $TFC $UPS $IBM $FCX

$223M

109 positions

#24Myriad Asset Management Advisors LLCActive

Some overlap · 6 shared positions

$BAC $MLM $AMD $ASML $FCX $TFC

$339M

47 positions

#25Aventura Private Wealth, LLCPassive

Some overlap · 6 shared positions

$BAC $AMD $IBM $ASML $TJX $BKNG

$273M

904 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.