Double maintains 2 strategies that include VCTR - Victory Capital Holdings, Inc.
Current Value
$64.451 Year Return
Current Value
$64.451 Year Return
SeekingAlpha
AMG TimesSquare Small Cap Growth Fund Q1 2025 Commentary
Yahoo
SAN ANTONIO, June 26, 2025--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN)
Yahoo
The market has been flat over the last week, yet it has seen a 10.0% increase over the past year with earnings forecasted to grow by 15% annually. In this environment, identifying growth companies with significant insider ownership can be crucial as such ownership often aligns management's interests with those of shareholders, potentially fostering long-term value creation.
SeekingAlpha
Dividend Champion, Contender, And Challenger Highlights: Week Of June 22
Yahoo
As the U.S. stock market navigates geopolitical uncertainties and fluctuating oil prices, investors are keenly observing the mixed performance of major indices like the Dow Jones, S&P 500, and Nasdaq Composite. In such a climate, identifying undervalued stocks becomes crucial for those looking to capitalize on potential opportunities; Victory Capital Holdings and two other companies may currently be priced below their estimated value.
SeekingAlpha
The fund outperformed the benchmark during the last quarter. From a sector perspective, Energy was at the forefront of index returns as global oil prices rallied.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFIP | -0.03% | $925.62M | 0.11% |
TLH | 0.17% | $11.52B | 0.15% |
USTB | 0.18% | $1.29B | 0.35% |
BILZ | -0.33% | $821.74M | 0.14% |
VMBS | -0.36% | $14.48B | 0.03% |
UBND | -0.42% | $1.02B | 0.4% |
FXC | 0.49% | $93.16M | 0.4% |
MMIT | 0.60% | $1.03B | 0.3% |
BKAG | 0.62% | $1.90B | 0% |
GTIP | 0.67% | $164.52M | 0.12% |
TFI | -0.68% | $3.22B | 0.23% |
SPSB | 0.72% | $8.36B | 0.04% |
BNDW | -0.76% | $1.29B | 0.05% |
MMIN | -0.79% | $336.10M | 0.3% |
SUSB | 0.80% | $988.77M | 0.12% |
MBB | -0.82% | $39.33B | 0.04% |
SHYD | 0.88% | $332.63M | 0.35% |
TOTL | -0.95% | $3.84B | 0.55% |
BOND | -0.97% | $5.67B | 0.7% |
SGOV | -1.01% | $49.21B | 0.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -66.81% | $99.63M | 0.59% |
VIXY | -62.61% | $164.54M | 0.85% |
BTAL | -61.69% | $296.22M | 1.43% |
IVOL | -42.57% | $347.03M | 1.02% |
SPTS | -31.02% | $5.80B | 0.03% |
XONE | -30.51% | $625.28M | 0.03% |
UTWO | -30.19% | $379.52M | 0.15% |
VGSH | -30.17% | $22.80B | 0.03% |
SCHO | -28.71% | $11.03B | 0.03% |
FTSD | -28.67% | $231.81M | 0.25% |
FXY | -27.30% | $816.38M | 0.4% |
IBTG | -26.90% | $1.92B | 0.07% |
IBTI | -25.65% | $1.06B | 0.07% |
IBTH | -25.09% | $1.62B | 0.07% |
IBTJ | -21.77% | $688.19M | 0.07% |
IEI | -20.33% | $15.48B | 0.15% |
SHY | -19.98% | $23.83B | 0.15% |
IBTK | -19.57% | $448.89M | 0.07% |
BWX | -19.13% | $1.53B | 0.35% |
BSMW | -18.97% | $107.45M | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCE | 84.36% | $496.65M | 0.35% |
VXF | 79.55% | $22.29B | 0.05% |
SMLF | 79.31% | $1.82B | 0.15% |
FNY | 79.09% | $383.06M | 0.7% |
IAI | 79.09% | $1.38B | 0.4% |
FXO | 79.00% | $2.15B | 0.62% |
VB | 78.92% | $63.31B | 0.05% |
FNX | 78.90% | $1.13B | 0.6% |
FMDE | 78.73% | $2.84B | 0.23% |
SCHA | 78.67% | $17.26B | 0.04% |
ISCG | 78.66% | $681.20M | 0.06% |
IVOG | 78.59% | $1.11B | 0.15% |
USVM | 78.58% | $953.77M | 0.3% |
SCHM | 78.54% | $11.57B | 0.04% |
MDYG | 78.54% | $2.26B | 0.15% |
JMEE | 78.53% | $1.84B | 0.24% |
FSMD | 78.51% | $1.57B | 0.16% |
TMSL | 78.49% | $828.66M | 0.55% |
SMMD | 78.45% | $1.45B | 0.15% |
IJK | 78.37% | $8.86B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 77.58% | $12.59B | +45.18% | 0.00% |
STEP | 76.52% | $4.35B | +23.19% | 1.69% |
JHG | 76.42% | $6.32B | +16.29% | 3.92% |
BN | 76.31% | $103.22B | +45.48% | 0.54% |
KKR | 75.95% | $119.82B | +26.84% | 0.52% |
EVR | 75.62% | $10.93B | +34.00% | 1.14% |
APO | 75.58% | $81.60B | +19.18% | 1.32% |
SF | 75.27% | $11.03B | +28.66% | 1.64% |
ARES | 75.11% | $38.88B | +28.64% | 2.28% |
CG | 74.84% | $19.66B | +34.15% | 2.54% |
PIPR | 74.83% | $5.20B | +28.01% | 0.89% |
AXP | 74.53% | $228.12B | +38.14% | 0.90% |
IVZ | 74.51% | $7.42B | +10.23% | 4.94% |
TPG | 74.41% | $7.41B | +30.49% | 3.20% |
GS | 74.09% | $219.66B | +52.99% | 1.68% |
EQH | 74.01% | $16.97B | +36.02% | 1.77% |
ITT | 73.91% | $12.61B | +25.33% | 0.84% |
JEF | 73.38% | $11.68B | +10.91% | 2.64% |
AMG | 72.84% | $5.70B | +27.94% | 0.02% |
MS | 72.68% | $229.19B | +42.57% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.90% | $24.23B | +35.36% | 1.09% |
AWK | -14.69% | $27.36B | +9.65% | 2.21% |
BCE | -13.30% | $21.07B | -27.36% | 10.97% |
TU | -11.59% | $24.75B | +7.77% | 7.12% |
ED | -10.74% | $36.00B | +12.64% | 3.34% |
BTCT | -10.51% | $25.56M | +61.14% | 0.00% |
DG | -10.40% | $25.41B | -7.95% | 2.05% |
ASPS | -10.13% | $108.30M | -4.13% | 0.00% |
K | -8.21% | $27.76B | +41.17% | 2.85% |
ZCMD | -8.04% | $29.55M | -8.59% | 0.00% |
AMT | -7.55% | $104.32B | +14.40% | 3.00% |
CME | -7.24% | $99.39B | +40.68% | 3.86% |
JNJ | -7.19% | $374.29B | +6.77% | 3.23% |
CYCN | -6.92% | $10.59M | +46.35% | 0.00% |
KR | -6.53% | $46.43B | +38.38% | 1.85% |
MKTX | -5.02% | $8.22B | +9.03% | 1.38% |
MO | -4.03% | $99.67B | +28.77% | 6.90% |
STG | -3.70% | $30.78M | -22.51% | 0.00% |
HSY | -3.62% | $35.88B | -3.63% | 3.10% |
AEP | -3.15% | $55.16B | +17.93% | 3.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.07% | $1.00B | +5.97% | 2.41% |
NEUE | 0.08% | $61.24M | +29.92% | 0.00% |
CPSH | -0.08% | $42.27M | +74.25% | 0.00% |
FTS | 0.11% | $23.62B | +20.13% | 3.70% |
PHYS.U | -0.11% | - | - | 0.00% |
CAG | 0.18% | $10.09B | -24.85% | 6.62% |
BJ | -0.29% | $14.41B | +26.76% | 0.00% |
CARM | 0.32% | $17.55M | -69.78% | 0.00% |
IMDX | -0.47% | $86.94M | -0.65% | 0.00% |
GFI | 0.47% | $21.56B | +57.55% | 2.31% |
CWT | 0.47% | $2.75B | -3.24% | 2.50% |
DRD | -0.51% | $1.18B | +51.33% | 2.03% |
TEF | 0.55% | $30.08B | +25.41% | 6.16% |
HTO | 0.60% | $1.82B | -0.39% | 3.10% |
LTM | 0.88% | $12.63B | -95.46% | 2.42% |
SYPR | 1.02% | $48.49M | +14.05% | 0.00% |
SBAC | 1.02% | $25.53B | +23.63% | 1.79% |
VSA | -1.16% | $8.67M | -19.04% | 0.00% |
NXTC | -1.22% | $12.01M | -72.72% | 0.00% |
CL | -1.24% | $74.88B | -3.64% | 2.19% |