VCTR

Victory Capital Holdings Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$7.38B
P/E Ratio
21.84
EPS
$5.46
Beta
1.13
52W High
$123.00
52W Low
$59.20
50-Day MA
$110.82
200-Day MA
$90.17
Dividend Yield
1.76%
Profit Margin
28.60%
Forward P/E
10.60
PEG Ratio
—

About Victory Capital Holdings Inc

Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.59B
Gross Profit (TTM)$886.61M
EBITDA$798.11M
Operating Margin39.00%
Return on Equity18.90%
Return on Assets10.60%
Revenue/Share (TTM)$25.29
Book Value$39.13
Price-to-Book2.87
Price-to-Sales (TTM)4.63
EV/Revenue4.863
EV/EBITDA10.48
Quarterly Earnings Growth (YoY)-0.10%
Quarterly Revenue Growth (YoY)9.80%
Shares Outstanding$61.90M
Float$45.92M
% Insiders12.29%
% Institutions81.20%

Historical Volatility

HV 10-Day
55.93%
HV 20-Day
43.89%
HV 30-Day
36.87%
HV 60-Day
33.50%
HV Rank
74.2%

Volatility is currently expanding

Analyst Ratings

Consensus ($123.67 target)
1
Strong Buy
1
Buy
5
Hold

Latest News

Victory Capital Q3 Earnings Call Highlights

Victory Capital NASDAQ: VCTR reported record long-term net inflows of $11.7 billion in the third quarter of 2026, as demand across multiple investment products and distribution channels helped push total client assets to $355.5 billion.

MarketBeat11/6/2026Positive
$HAREHOLDER ALERT - The M&A Class Action Is Investigating the Merger — SYNA, EFSI, VCTR and CSR

NEW YORK, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC (the “M&A Class Action Firm”), has recovered millions of dollars for shareholders and is recognized as a Top 50 Firm in the 2025 ISS Securities Class Action Services Report. We are headquartered at the Empire State Building in New York City and are investigating:

GlobeNewsWire10/20/2026Neutral
Victory Capital Holdings: Multiple Pillars Of Growth

Victory Capital Holdings remains a Strong Buy, driven by robust net inflows, accretive acquisitions, and strong earnings growth. The First Eagle acquisition is expected to add 35% to 2027 EPS, boosting pro forma AUM to $570 billion and annual revenue to $3.2 billion. VCTR's forward EPS growth expectation of 16.9% and a PEG ratio below 1x signal undervaluation versus peers, despite a 72% YTD stock rally.

Seeking Alpha9/30/2026Positive

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Data last updated: 11/7/2026