PairBook
Home › Stocks › VCTR

VCTR correlations (Victory Capital Holdings, Inc.)

Every correlation that matters for VCTR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
30.9%
3y weekly
Beta vs S&P 500
1.15
3y weekly
1-year return
+74.1%
price, adjusted
5-year return
+309.1%
price, adjusted
Market cap
$7.5B
latest
P/E ratio
21.9
trailing
Dividend yield
1.63%
trailing
Max drawdown
-28.1%
3y, daily closes
-14%0%+74%2025-09-052026-08-27
VCTR over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with VCTR

AssetCorrelation (3Y)
IWMiShares Russell 2000 ETF0.59
EQHEquitable Holdings, Inc.0.59
APOApollo Global Management0.59
GSGoldman Sachs0.58
MDYSPDR S&P MidCap 400 ETF0.58

Best diversifiers for VCTR

If the goal is offsetting VCTR, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.53
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.51
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.39

VCTR vs benchmarks

VCTR vs SPY 0.54 VCTR vs QQQ 0.46

Get VCTR data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/vctr.json

Correlations, diversifiers, beta and volatility for VCTR, plus one endpoint per pair. API documentation.

VCTR inside major ETFs

ETFVCTR weight
IWMiShares Russell 2000 ETF0.16%