VCTR Victory Capital Holdings, Inc. Class A Common Stock

Last close: 119.24
504-day return: +109.16%
Median $/day: $30.6M
Relationships shown: 15
Leader rank: #1009

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

VCTR vs KCE

Both indexed to 100 at 2026-05-11.

VCTR KCE · range 95–142 · 2026-05-11 → 2026-11-06

Follows VCTR

These tend to repeat VCTR's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.14stable 75%$/day $129krobust

Moves with VCTR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.72beyond mkt +0.46holdout +0.68stable 100%robust

BAM Brookfield Asset Management Ltd.

ρ +0.64beyond mkt +0.37holdout +0.58stable 100%robust

SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF

ρ +0.62beyond mkt +0.36holdout +0.47stable 100%robust

VRTS Virtus Investment Partners, Inc.

ρ +0.59beyond mkt +0.36holdout +0.61stable 100%robust

OWL Blue Owl Capital Inc.

ρ +0.60beyond mkt +0.34holdout +0.47stable 100%robust

KKR KKR & Co. Inc.

ρ +0.63beyond mkt +0.34holdout +0.49stable 100%robust

Moves against VCTR

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.43beyond mkt -0.10holdout -0.31stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.07holdout -0.22stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.04holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.01holdout -0.25stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

KRO Kronos Worldwide, Inc.

horizon 10dρ +0.42holdout +0.27stable 75%robust

MATV Mativ Holdings, Inc.

horizon 10dρ +0.38holdout +0.27stable 88%robust

ONEW OneWater Marine Inc. Class A Common Stock

horizon 10dρ +0.36holdout +0.32stable 100%robust

VTS Vitesse Energy, Inc..

horizon 10dρ +0.35holdout +0.03stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.70recent -0.29prior +0.41beyond mkt +0.06

EGY Vaalco Energy, Inc.

Δ -0.60recent -0.44prior +0.16beyond mkt +0.07

IFF International Flavors & Fragrances Inc.

Δ -0.57recent -0.30prior +0.26beyond mkt -0.05

VTS Vitesse Energy, Inc..

Δ -0.52recent -0.36prior +0.16beyond mkt -0.02

MDXG MiMedx Group, Inc Common Stock

Δ -0.51recent -0.18prior +0.33beyond mkt +0.04

ITGR Integer Holdings Corporation

Δ -0.50recent -0.07prior +0.43beyond mkt +0.12

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SMIG Bahl & Gaynor Small/Mid Cap Income Growth ETF	+0.36	+0.62	1
KCE State Street SPDR S&P Capital Markets ETF	+0.46	+0.72	18
VRTS Virtus Investment Partners, Inc.	+0.36	+0.59	17
BAM Brookfield Asset Management Ltd.	+0.37	+0.64	22