VCTR (Victory Capital Holdings) 5-Year Share Buyback Ratio: 1.50% (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VCTR Victory Capital Holdings Inc VCTR
95 GF Score
Price $113.73
GF Value $100.39
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Victory Capital Holdings 5-Year Share Buyback Ratio?

Victory Capital Holdings VCTR +0.16% 95 5-Year Share Buyback Ratio is 1.50 as of Jun. 2026. GuruFocus rates VCTR with a GF Score™ of 95/100 and a GF Value™ of $100.39 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,192 Asset Management companies, Victory Capital Holdings ranks better than 81.04% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Victory Capital Holdings's current 5-Year Share Buyback Ratio was 1.50%.

VCTR's 5-Year Share Buyback Ratio is ranked better than
81.04% of 1192 companies
in the Asset Management industry
Industry Median: -1.45 vs VCTR: 1.50

Victory Capital Holdings (NAS:VCTR) 5-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Victory Capital Holdings 5-Year Share Buyback Ratio Related Terms


VCTR vs MAAS, PDI, OWL: 5-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Victory Capital Holdings's 5-Year Share Buyback Ratio, along with its competitors' market caps and 5-Year Share Buyback Ratio 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 5-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Victory Capital Holdings's 5-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Victory Capital Holdings's 5-Year Share Buyback Ratio falls into.


VCTR
95GF Score
Victory Capital Holdings Inc VCTR
5-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Victory Capital Holdings 5-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from five years ago to the current year. The annualized percentage change is calculated with least-square regression based on the latest six years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 5-Year Share Buyback Ratio of 1.50 mean?
Victory Capital Holdings (VCTR) has a 5-Year Share Buyback Ratio of 1.50 as of Jun. 2026. The 5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. View historical data for Victory Capital Holdings and its competitors. According to the industry distribution chart, Victory Capital Holdings ranks #226 out of 1192 companies in the Asset Management industry, placing it in the top 19%.
Is Victory Capital Holdings' 5-Year Share Buyback Ratio too high?
Victory Capital Holdings' current 5-Year Share Buyback Ratio is 1.50. Based on the distribution chart, Victory Capital Holdings ranks #226 out of 1192 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 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Victory Capital Holdings' 5-Year Share Buyback Ratio compare to MAAS and PDI?
According to the Asset Management industry distribution chart, Victory Capital Holdings ranks #226 out of 1192 companies for 5-Year Share Buyback Ratio. This places Victory Capital Holdings in the top 19% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Share Buyback Ratio for an Asset Management company?
A good 5-Year Share Buyback Ratio depends on the Asset Management industry context. However, 5-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Share Buyback Ratio mean?
A high 5-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 5-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past five years. It is calculated as the annualized percentage change in shares outstanding from five years ago to the current year. View historical data for Victory Capital Holdings and its competitors. Victory Capital Holdings's current 5-Year Share Buyback Ratio is 1.50. 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 $100.39, compared to a current price of $113.73 — trading 13.3% above its estimated fair value. The current 5-Year Share Buyback Ratio is 1.50. Victory Capital Holdings' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Share Buyback Ratio calculated?
5-Year Share Buyback Ratio is calculated from a company's financial statements. For Victory Capital Holdings (VCTR), the current 5-Year Share Buyback Ratio is 1.50 as of Jun. 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 $113.73 is trading 13.3% above its estimated GF Value™ of $100.39. GuruFocus considers Victory Capital Holdings to be Modestly Overvalued.

Key valuation signals for VCTR:

  • 5-Year Share Buyback Ratio: 1.50
  • GF Value™: $100.39 vs. price of $113.73 (13.3% above fair value)
  • GF Score™: 95/100 with 6 warning signs

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 Business Description

Address 15935 La Cantera Parkway, San Antonio, TX, USA, 78256
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.
95GF Score

Get the complete analysis for VCTR

5-Year Share Buyback Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$113.73
Price
$100.39
GF Value