VCTR

Victory Capital Holdings Inc
NASDAQFINANCIAL SERVICESASSET MANAGEMENT

Key Statistics

Market Cap
$5.60B
P/E Ratio
20.11
EPS
$4.45
Beta
1.11
52W High
$91.56
52W Low
$55.87
50-Day MA
$84.57
200-Day MA
$71.34
Dividend Yield
2.16%
Profit Margin
25.80%
Forward P/E
12.47
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)$1.47B
Gross Profit (TTM)$829.83M
EBITDA$740.22M
Operating Margin45.90%
Return on Equity21.70%
Return on Assets12.20%
Revenue/Share (TTM)$22.54
Book Value$37.73
Price-to-Book2.32
Price-to-Sales (TTM)3.79
EV/Revenue4.354
EV/EBITDA9.80
Quarterly Earnings Growth (YoY)38.50%
Quarterly Revenue Growth (YoY)76.70%
Shares Outstanding$62.53M
Float$48.60M
% Insiders10.50%
% Institutions82.93%

Historical Volatility

HV 10-Day
35.46%
HV 20-Day
28.58%
HV 30-Day
28.72%
HV 60-Day
30.62%
HV Rank
44.4%

Volatility is currently expanding

Analyst Ratings

Consensus ($87.33 target)
1
Strong Buy
1
Buy
5
Hold

Latest News

Victory Capital: Multiple Avenues Of Growth

Victory Capital Holdings is rated 'Buy', driven by strong earnings, robust AUM growth, and successful integration of acquisitions like Pioneer. VCTR's strategy leverages M&A and ETF product expansion, supporting revenue, EBITDA, and EPS growth above sector and historical averages. 1Q26 results exceeded expectations: revenue +77% yoy, adjusted EBITDA +75% yoy, and stable fee rates amid industry-wide compression.

Seeking Alpha7/6/2026Positive
Victory Capital Reports May 2026 Total Client Assets

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $338.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $342.4 billion, as of May 31, 2026. For the month of May, Average Total AUM was $333.6 billion, average Other Assets was $3.5 billion, and average Total Client Assets was $337.1 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in.

Business Wire6/9/2026Neutral
Victory Capital Q1 Earnings Call Highlights

Victory Capital NASDAQ: VCTR reported record first-quarter 2026 results, with executives pointing to higher gross flows, the contribution from the Pioneer acquisition and continued growth in its exchange-traded fund and international distribution platforms.

MarketBeat5/9/2026Neutral

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Data last updated: 7/9/2026