Business Description
Victory Capital Holdings Inc
NAICS : 523999
SIC : 6282
ISIN : US92645B1035
Share Class Description:
VCTR: Class ATotal Employee Number:
699Description
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.35 | |||||
Interest Coverage | 11.27 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.75 | |||||
Beneish M-Score | -2.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | 11.7 | |||||
3-Year FCF Growth Rate | 8 | |||||
3-Year Book Growth Rate | 33.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.74 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.6 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.61 | |||||
9-Day RSI | 72.88 | |||||
14-Day RSI | 71.95 | |||||
3-1 Month Momentum % | 10.66 | |||||
6-1 Month Momentum % | 35.3 | |||||
12-1 Month Momentum % | 35.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 2.58 | |||||
Cash Ratio | 0.54 | |||||
Days Sales Outstanding | 45.63 | |||||
Days Payable | 46.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 24.7 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 12.22 | |||||
3-Year Average Share Buyback Ratio | 1.6 | |||||
Shareholder Yield % | 6.82 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 58.41 | |||||
Operating Margin % | 43.95 | |||||
Net Margin % | 29.57 | |||||
EBITDA Margin % | 48.22 | |||||
FCF Margin % | 36.16 | |||||
OCF Margin % | 36.4 | |||||
ROE % | 19.17 | |||||
ROA % | 10.96 | |||||
ROIC % | 13.21 | |||||
3-Year ROIIC % | 8.89 | |||||
ROC (Joel Greenblatt) % | 668.91 | |||||
ROCE % | 16.46 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.18 | |||||
Forward PE Ratio | 15.08 | |||||
PE Ratio without NRI | 17.38 | |||||
Shiller PE Ratio | 38.67 | |||||
Price-to-Owner-Earnings | 15.32 | |||||
PEG Ratio | 1.35 | |||||
PS Ratio | 5 | |||||
PB Ratio | 3.13 | |||||
Price-to-Free-Cash-Flow | 13.93 | |||||
Price-to-Operating-Cash-Flow | 13.8 | |||||
EV-to-EBIT | 12.54 | |||||
EV-to-EBITDA | 11.13 | |||||
EV-to-Revenue | 5.37 | |||||
EV-to-Forward-Revenue | 4.89 | |||||
EV-to-FCF | 14.84 | |||||
Price-to-GF-Value | 1.21 | |||||
Price-to-Projected-FCF | 1.07 | |||||
Price-to-DCF (Earnings Based) | 0.56 | |||||
Price-to-DCF (FCF Based) | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 7.97 | |||||
FCF Yield % | 7.6 | |||||
Forward Rate of Return (Yacktman) % | 18.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Victory Capital Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,558.667 | ||
| EPS (TTM) ($) | 5.44 | ||
| Beta | 1.0972 | ||
| 3-Year Sharpe Ratio | 1.27 | ||
| 3-Year Sortino Ratio | 2.74 | ||
| Volatility % | 30.91 | ||
| 14-Day RSI | 71.95 | ||
| 14-Day ATR ($) | 3.575942 | ||
| 20-Day SMA ($) | 111.48125 | ||
| 12-1 Month Momentum % | 35.89 | ||
| 52-Week Range ($) | 57.03 - 123.24 | ||
| Shares Outstanding (Mil) | 61.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Victory Capital Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Victory Capital Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 183 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-05 08:00 | In 163 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-04 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 71 days | ||
| USD 0.500000 Cash Dividend | 2026-09-10 | In 14 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 99.97 (-2.94%) | ||
| Second quarter earnings results for 2026 | 2026-08-05 | 102.62 (-1.28%) | ||
| USD 0.500000 Cash Dividend | 2026-06-10 | 89.12 (+0.94%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 82.29 (+0.05%) |
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Victory Capital Holdings Inc Frequently Asked Questions
What is Victory Capital Holdings Inc(VCTR)'s stock price today?
The current price of VCTR is $120.64. The 52 week high of VCTR is $123.24 and 52 week low is $57.03.
When is next earnings date of Victory Capital Holdings Inc(VCTR)?
The next earnings date of Victory Capital Holdings Inc(VCTR) is 2026-11-06 Est..
Does Victory Capital Holdings Inc(VCTR) pay dividends? If so, how much?
The Dividend Yield %  of Victory Capital Holdings Inc(VCTR) is 1.62% (As of Today), Highest Dividend Payout Ratio of Victory Capital Holdings Inc(VCTR) was 0.3. The lowest was 0.04. And the median was 0.22. The  Forward Dividend Yield % of Victory Capital Holdings Inc(VCTR) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:VCTR
Merion Road Capital
Bullish
2025 Q3
f6ee8c 920769ac529447ad9806fa23b63423aa
Merion Investment Management LP
· 1 holdings
What the manager wrote
During the quarter I re-established a position in Victory Capital (“VCTR”). VCTR has closed their acquisition of the Amundi US business and now boasts over $300bn in assets under management. Net flows for the acquired business were positive in 2024 and for 2025 YTD. On a consolidated basis, there is upside to flows should VCTR be able to realize the immense cross-selling opportunity at hand. Management increased their cost synergy target to $110mm and have historically exceeded their guidance. I believe that the company can achieve at least $7.00 / share next year in free cash flow, putting them at about 9x. This level is at a discount to comparable asset managers and does not give the company credit for operational upside and strong capital allocation.
Press Release
Articles on Victory Capital Holdings Inc
Victory Capital Holdings Inc (VCTR) Stock Up 4.6% but GF Value Says Overvalued -- GF Score: 94/100
11 hours ago
Headlines
See More- 1
Aug 26, 2026
Victory Capital to acquire First Eagle Investments in $7B deal
Seeking Alpha • 6:10am
- 1
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