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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-20), Victory Capital Holdings's 3-1 Month Momentum % is 19.64%.
The industry rank for Victory Capital Holdings's 3-1 Month Momentum % or its related term are showing as below:
VCTR's 3-1 Month Momentum % is ranked better than 93.99% of 1630
companies
in the Asset Management industry
Industry Median: 0.68
vs VCTR: 19.64
Victory Capital Holdings (NAS:VCTR) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Victory Capital Holdings 3-1 Month Momentum % Related Terms
VCTR vs OWL, BXSL, OBDC: 3-1 Month Momentum % Comparison
For the Asset Management subindustry, Victory Capital Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Victory Capital Holdings 3-1 Month Momentum % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's 3-1 Month Momentum % falls into.
Victory Capital Holdings (NAS:VCTR) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Victory Capital Holdings (VCTR) has a 3-1 Month Momentum % of 19.64% as of Aug. 20, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Victory Capital Holdings and its competitors. According to the industry distribution chart, Victory Capital Holdings ranks #98 out of 1630 companies in the Asset Management industry, placing it in the top 6%.
Is Victory Capital Holdings' 3-1 Month Momentum % too high?
Victory Capital Holdings' current 3-1 Month Momentum % is 19.64%. The Asset Management industry median 3-1 Month Momentum % is 0.68. Victory Capital Holdings' value of 19.64% is 2788.2% above this industry median. Based on the distribution chart, Victory Capital Holdings ranks #98 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Victory Capital Holdings has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' 3-1 Month Momentum % compare to OWL and BXSL?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #98 out of 1630 companies for 3-1 Month Momentum %. This places Victory Capital Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median 3-1 Month Momentum % is 0.68. Victory Capital Holdings' value of 19.64% is 2788.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Asset Management company?
The median 3-1 Month Momentum % among Asset Management companies is 0.68, based on 1,630 companies in the industry. Companies in the top quartile (top 25%) have a 3-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current 3-1 Month Momentum % of 19.64% is 2788.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Victory Capital Holdings and its competitors. For the Asset Management industry, the median 3-1 Month Momentum % is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current 3-1 Month Momentum % is 19.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victory Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Victory Capital Holdings (VCTR) is currently considered Modestly Overvalued. The stock's GF Value™ is $99.69, compared to a current price of $113.08 — trading 13.4% above its estimated fair value. The current 3-1 Month Momentum % is 19.64% and 2788.2% above the Asset Management industry median of 0.68. Victory Capital Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Victory Capital Holdings (VCTR), the current 3-1 Month Momentum % is 19.64% as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Victory Capital Holdings (VCTR) Overvalued in 2026?
Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be overvalued.
The current stock price of $113.08 is trading 13.4% above its estimated GF Value™ of $99.69.
GuruFocus considers Victory Capital Holdings to be Modestly Overvalued.
Key valuation signals for VCTR:
3-1 Month Momentum %: 19.64%
GF Value™: $99.69 vs. price of $113.08 (13.4% above fair value)
Industry Position: 2788.2% above the Asset Management median (#98 of 1630)
No single metric tells the full story. See the VCTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
94GF Score
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