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* 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.
VCTR vs OWL, BXSL, OBDC: Total Payout Ratio Comparison
For the Asset Management subindustry, Victory Capital Holdings's Total Payout Ratio, along with its competitors' market caps and Total Payout 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 Total Payout Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Victory Capital Holdings's Total Payout Ratio distribution charts can be found below:
* The bar in red indicates where Victory Capital Holdings's Total Payout Ratio falls into.
* 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 Total Payout Ratio of 1.20 as of Aug. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Victory Capital Holdings and its competitors.
Is Victory Capital Holdings' Total Payout Ratio too high?
Victory Capital Holdings' current Total Payout Ratio is 1.20. 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' Total Payout Ratio compare to OWL and BXSL?
Victory Capital Holdings' Total Payout Ratio of 1.20 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Victory Capital Holdings and its competitors. Victory Capital Holdings's current Total Payout Ratio is 1.20. 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 Total Payout Ratio is 1.20. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Victory Capital Holdings (VCTR), the current Total Payout Ratio is 1.20 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:
Total Payout Ratio: 1.20
GF Value™: $99.69 vs. price of $113.08 (13.4% above fair value)
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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