Victory Capital Holdings (STU:3PK) ROCE %: 16.17% (As of Mar. 2026)

What is Victory Capital Holdings ROCE %?

Victory Capital Holdings STU:3PK +1.39% 96 ROCE % is 16.17% as of Mar. 2026. GuruFocus rates STU:3PK with a GF Score™ of 96/100 and a GF Value™ of €78.68. The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Victory Capital Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 16.17%.

Victory Capital Holdings (STU:3PK) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Victory Capital Holdings ROCE % Related Terms

Victory Capital Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Victory Capital Holdings's ROCE % can be seen below:

* 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 ROCE % Chart

Victory Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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20.21

18.33

15.35

19.93

15.01

Victory Capital Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															16.18	12.54	14.25	15.47	16.17

96GF Score

Victory Capital Holdings Inc STU:3PK

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Victory Capital Holdings ROCE % Calculation

Victory Capital Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	430.309	/	( ( (2432.949 - 188.942)	+	(3627.664 - 136.598) )	/ 2 )
	=	430.309	/	( (2244.007	+	3491.066)	/ 2 )
	=	430.309	/	2867.5365
	=	15.01 %

Victory Capital Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	561.152	/	( ( (3627.664 - 136.598)	+	(3582.454 - 133.956) )	/ 2 )
	=	561.152	/	( ( 3491.066	+	3448.498 )	/ 2 )
	=	561.152	/	3469.782
	=	16.17 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 16.17% mean?

Victory Capital Holdings (STU:3PK) has a ROCE % of 16.17% as of Mar. 2026.

Is Victory Capital Holdings' ROCE % too high?

Victory Capital Holdings' current ROCE % is 16.17%. The Asset Management industry median ROCE % is 4.39. Victory Capital Holdings' value of 16.17% is 268.3% above this industry median. Overall, Victory Capital Holdings has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.

How does Victory Capital Holdings' ROCE % compare to OBDC and HASI?

Victory Capital Holdings' ROCE % of 16.17% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Victory Capital Holdings' value of 16.17% is 268.3% 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 ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Victory Capital Holdings's current ROCE % of 16.17% is 268.3% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Victory Capital Holdings's current ROCE % is 16.17%. 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?

Victory Capital Holdings (STU:3PK) has a current ROCE % of 16.17%. The stock's GF Value™ is €78.68, compared to a current price of €73.00 — trading 7.2% below its estimated fair value. The current ROCE % is 16.17% and 268.3% above the Asset Management industry median of 4.39. Victory Capital Holdings' overall GF Score™ is 96/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Victory Capital Holdings (STU:3PK), the current ROCE % is 16.17% as of Mar. 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 (STU:3PK) Overvalued in 2026?

Based on GuruFocus' analysis, Victory Capital Holdings stock appears to be undervalued. The current stock price of €73.00 is trading 7.2% below its estimated GF Value™ of €78.68.

Key valuation signals for STU:3PK:

ROCE %: 16.17%
GF Value™: €78.68 vs. price of €73.00 (7.2% below fair value)
GF Score™: 96/100 with 6 warning signs
Industry Position: 268.3% above the Asset Management median

No single metric tells the full story. See the STU:3PK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Victory Capital Holdings Business Description

Industry Financial Services Asset Management

Comparable Companies OBDC HASI OTF BXSL MAAS MAIN OWL FHI DNP TPG BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges VCTR:USA

Address 15935 La Cantera Parkway, San Antonio, TX, USA, 78256

Website https://www.vcm.com

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.

96GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€73.00

Price

€78.68

GF Value

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