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Hedge Funds Similar to VICTORY

13F Portfolio OverlapQ2 2026VICTORY portfolio →
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Most similar hedge funds by 13F overlap

VICTORY CAPITAL MANAGEMENT INC is an institutional investor managing $178.3B across 2,482 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to VICTORY are OAK ASSOCIATES LTD, Hedeker Wealth, Benchmark Investment Advisors, with shared positions in $LH, $SNPS, $KLAC, $APH, $ASML, $STT. The full ranking of 25 similar funds is below.

#1OAK ASSOCIATES LTD /OH/Active
Some overlap · 7 shared positions
$LH$SNPS$KLAC$APH$ASML$STT
$1.8B
139 positions
#2Hedeker Wealth, LLCPassive
Some overlap · 7 shared positions
$NRG$VRTX$UBER$FCX$ASML$CEG
$524M
92 positions
#3Benchmark Investment Advisors LLCPassive
Some overlap · 7 shared positions
$KLAC$APH$UBER$ASML$BKNG$NOW
$228M
70 positions
#4Pekao Towarzystwo Funduszy Inwestycyjnych S.A.Passive
Some overlap · 6 shared positions
$SNPS$KLAC$APH$UBER$FCX$BKNG
$157M
85 positions
#5Boomfish Wealth Group, LLCPassive
Some overlap · 6 shared positions
$UPS$KLAC$VRTX$ASML$MCHP$BKNG
$220M
95 positions
#6Samara Investment Management, LLCActive
Some overlap · 6 shared positions
$NRG$APH$UBER$MLM$CEG$BKNG
$109M
71 positions
#7Metatron Capital SICAV plc - Metatron Long Term Equity FundPassive
Some overlap · 6 shared positions
$KLAC$SNPS$UBER$CEG$BKNG$NOW
$220M
65 positions
#8Capstone Capital Management LtdPassive
Some overlap · 5 shared positions
$NRG$SNPS$KLAC$CEG$NOW
$224M
160 positions
#9Gibraltar Capital Management, Inc.Active
Some overlap · 6 shared positions
$KLAC$UBER$ASML$BKNG$ADBE$DVN
$650M
125 positions
#10Bluebird Wealth Management LLCPassive
Some overlap · 5 shared positions
$UPS$VRTX$UBER$ASML$NOW
$115M
89 positions
#11CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 5 shared positions
$LH$KLAC$APH$ASML$DVN
$566M
391 positions
#12BARLOW WEALTH PARTNERS, INC.Active
Some overlap · 6 shared positions
$VRTX$UBER$ASML$CEG$ADBE$NOW
$926M
149 positions
#13Sunstone Asset Management, L.P.Passive
Some overlap · 5 shared positions
$SNPS$KLAC$APH$ASML$NOW
$92M
57 positions
#14ALKEON CAPITAL MANAGEMENT LLCSmart money
Some overlap · 5 shared positions
$SNPS$KLAC$APH$MCHP$BKNG
$74.1B
109 positions
#15STONERIDGE INVESTMENT PARTNERS LLCPassive
Some overlap · 6 shared positions
$KLAC$UBER$TFC$ADBE$NOW$DVN
$152M
146 positions
#16SIGMA INVESTMENT COUNSELORS INCActive
Slight overlap · 4 shared positions
$UPS$SNPS$KLAC$VRTX
$2.1B
218 positions
#17MANNING & NAPIER ADVISORS LLCPassive
Slight overlap · 5 shared positions
$UPS$APH$ASML$BKNG$NOW
$7.8B
865 positions
#18CCM INVESTMENT ADVISERS LLCPassive
Slight overlap · 5 shared positions
$SNPS$KLAC$FCX$STT$BKNG
$1.3B
88 positions
#19San Luis Wealth Advisors LLCPassive
Slight overlap · 5 shared positions
$UPS$KLAC$TFC$APH$ADBE
$665M
187 positions
#20SEEDS INVESTOR LLCPassive
Slight overlap · 5 shared positions
$SNPS$KLAC$ASML$STT$SNDK
$973M
379 positions
#21SHELTON WEALTH MANAGEMENT, LLCPassive
Slight overlap · 5 shared positions
$APH$UBER$FCX$ASML$BKNG
$255M
144 positions
#22TORRAY LLCActive
Slight overlap · 5 shared positions
$KLAC$APH$VRTX$CEG$NOW
$741M
91 positions
#23JENNISON ASSOCIATES LLCActive
Slight overlap · 5 shared positions
$KLAC$APH$VRTX$CEG$SNDK
$166.7B
567 positions
#24Capital International InvestorsActive
Slight overlap · 5 shared positions
$KLAC$APH$ASML$CEG$TFC
$483.6B
446 positions
#25Biondo Investment Advisors, LLCActive
Slight overlap · 5 shared positions
$UPS$VRTX$ASML$CEG$NOW
$817M
89 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.