A premier hedge fund focused on long/short equity strategy in portfolio management — engineered to earn superior risk-adjusted returns for accredited investors.
Victory Capital Management Inc is a hedge fund focused on long/short equity strategy in portfolio management, designed to earn a high risk-adjusted return across full market cycles.
We combine fundamental research with disciplined risk controls and proprietary AI tooling — building concentrated long positions in high-conviction names while hedging exposure through deliberate short allocations.
Every mandate is built around the same belief: superior returns come from rigorous selection paired with uncompromising risk control.
Specialized execution utilizing institutional-grade long/short equity strategies to capture upside while mitigating market drawdowns.
Advanced risk mitigation frameworks leveraging proprietary AI technology to optimize portfolio resilience across regimes.
Generating 100% return in the last fiscal year — a benchmark-eclipsing result delivered through our long/short equity mandate.
Past performance is not indicative of future results. Returns shown are gross of fees and reflect a representative composite.
All allocations require verification of accredited investor status under applicable securities regulations.
Core long/short equity access on classic 2-and-20 terms.
Preferential terms for family offices and institutional allocators.
Separately-managed accounts for strategic capital partners.
Victor leads Victory Capital Management's investment strategy and risk framework. He architects the firm's long/short equity approach and oversees the proprietary AI tools used in portfolio construction and risk consulting.
His philosophy: concentrated conviction on the long book, disciplined hedging on the short, and an institutional respect for capital preservation across every cycle.
Direct access to the principals of Victory Capital Management. Every communication is treated with the strictest discretion and answered personally.
Victory Capital Management Inc. is open to accredited investors only. Submission does not constitute an offer to sell or a solicitation to buy any security.
