VCTR — Victory Capital Holdings, Inc. stock price, charts and financials

QT68Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
102.62
-1.15-1.11%
OverviewShort InterestFilings
VCTRQT68Victory Capital Holdings, Inc.·NASDAQ
102.62-1.11%
Earnings
Down 1.1% — Reported earnings — EPS beat by 12%, revenue beat by 6%.
High confidence
TA
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STEP+4.36%$48.62HLNE+7.06%$101.61MAIN+2.51%$57.15JHG+0.00%$51.95OTF+3.78%$10.70FHI+1.60%$64.96OXLCG-0.12%$25.06CNS-0.64%$84.09
Snapshot
Index-P/E23.11EPS (ttm)4.44Insider Own-Shs Outstand62.53MPerf Week2.14%
Market Cap6.42BForward P/E12.56EPS next Y8.17Insider Trans0.00%Shs Float48.53MPerf Month13.04%
Enterprise Value7.35BPEG2.22EPS next Q-Inst Own-Short Float5.33%Perf Quarter31.29%
Income381.00MP/S4.35EPS this Y68.50%Inst Trans-Short Ratio5.20Perf Half Y44.11%
Sales1.47BP/B2.72EPS next Y9.17%ROA9.18%Short Interest2.59MPerf YTD62.66%
Book/sh37.74P/C84.43EPS next 5Y10.41%ROE15.76%52W High105.54 -2.77%Perf Year53.62%
Cash/sh1.22P/FCF14.69EPS past 3/5Y2.31% 7.21%ROIC12.26%52W Low57.03 79.94%Perf 3Y208.72%
Dividend Est.2.00 (1.95%)EV/EBITDA11.42Sales past 3/5Y15.17% 11.00%Gross Margin70.91%Volatility3.47% 3.07%Perf 5Y243.79%
Dividend TTM1.97 (1.92%)EV/Sales4.99EPS Y/Y TTM1.37%Oper. Margin43.42%ATR (14)3.09Perf 10Y-
Dividend Ex-DateJun 10, 2026Quick Ratio1.77Sales Y/Y TTM65.06%Profit Margin25.78%RSI (14)66.62Recom2.46
Dividend Gr. 3/5Y24.72% 53.18%Current Ratio1.77EPS Q/Q33.82%SMA205.52%Beta1.10Target Price95.75
Payout36.06%Debt/Eq0.40Sales Q/Q76.36%SMA5013.21%Rel Volume2.43Prev Close103.77
Employees699LT Debt/Eq0.40EarningsAug 05SMA20037.86%Avg Volume518.22KPrice102.62
IPO DateFeb 08, 2018Option/ShortYes / YesEPS/Sales Surpr.11.77% 6.31%Net Debt/EBITDA1.45Volume1,261,317Change-1.11%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-29-26ReiteratedMorgan StanleyEqual Weight$85 → $91
Jul-23-26ReiteratedRBC CapitalOutperform$95 → $107
Jul-14-26ReiteratedBarclaysEqual Weight$85 → $95
Jun-26-26ReiteratedMorgan StanleyEqual Weight$76 → $85
Jun-02-26ReiteratedGoldman SachsBuy$76 → $90
May-12-26ReiteratedRBC CapitalOutperform$84 → $95
May-08-26ReiteratedBarclaysEqual Weight$74 → $85
May-01-26ResumedMorgan StanleyEqual Weight$70 → $76
Apr-17-26ReiteratedBarclaysEqual Weight$69 → $74
Feb-10-26ReiteratedRBC CapitalOutperform$55 → $84
Latest News
Jul-30-26
Jul-30-2612:46PM
Why Victory Capital Holdings (VCTR) is a Top Dividend Stock for Your Portfoliozacks.com
Jul-29-26
Jul-29-2611:02AM
Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growthzacks.com
03:38AM
Dimensional Fund Advisors LP Boosts Stock Position in Victory Capital Holdings, Inc. $VCTRdefenseworld.net
Jul-24-26
Jul-24-2608:50AM
Victory Capital (NASDAQ:VCTR): A High-Growth Stock with a Strong Technical Breakout SetupChartMill
Jul-23-26
Jul-23-2604:30PM
Victory Capital Announces Changes to Board of Directorsbusinesswire.com
Jul-20-26
Jul-20-2603:13AM
Victory Capital's Rally Has Gone Far EnoughSeekingAlpha
Jul-17-26
Jul-17-2601:01PM
Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choicezacks.com
Jul-15-26
Jul-15-2611:00AM
Michael Thomas Sipp Boosts Confidence With $483K Purchase Of Victory Capital Holdings StockBenzinga
Jul-14-26
Jul-14-2612:46PM
Victory Capital Holdings (VCTR) Could Be a Great Choicezacks.com
Jul-08-26
Jul-08-2601:10PM
Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?zacks.com
10:00AM
Victory Capital Holdings (NASDAQ:VCTR) Scores Perfect Technical Rating as High Growth Momentum Screen Flags Accelerating EPS and SalesChartMill
Jul-06-26
Jul-06-2606:54AM
Victory Capital: Multiple Avenues Of GrowthSeekingAlpha
Jun-27-26
Jun-27-2610:20AM
Victory Capital Holdings (NASDAQ:VCTR) Shows Strong Growth and an 8/10 Technical Setup for a Potential BreakoutChartMill
Jun-26-26
Jun-26-2609:29AM
Morgan Stanley Maintains Equal-Weight on Victory Capital Holdings, Raises Price Target to $85Benzinga
Jun-24-26
Jun-24-2611:00AM
Victory Capital Holdings (NASDAQ:VCTR) Passes Minervini Trend Template and High Growth Momentum ScreenChartMill
Company

Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,4741,306893821855890775612413
Cost of Goods Sold Incl. D&A429378364365399411373326241
Gross Profit1,046928530456455479403286173
Selling, General and Administrative Excl. Other35657657565254514730
Research and Development
000000000
Other Operating Expense50-2034572451377428
Operating Income640555428328399374315165115
Interest Expense676677774725374121
Unusual Expense
—————————
Non-Operating Income (Expense)-68-512424-211-3-8
Net Income Before Taxes50643837427635035127912185
Income Taxes12610885637572662821
Consolidated Net Income3813302892132762782139264
Net Income From Continuing Operations3813302892132762782139264
Net Income3813302892132762782139264
EPS (Recurring)4.484.134.473.224.024.103.141.370.90
EPS (Basic, Before Extraordinaries)4.484.134.473.224.024.103.141.370.90
EPS (Diluted)4.444.084.383.123.813.752.881.260.90
EBITDA644566481394440392329183130
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio23.1115.4614.9511.047.049.748.6116.6411.36
Price To Sales Ratio4.463.144.762.772.132.792.182.331.76
Gross Margin70.9671.0659.3555.5453.2253.8252.0046.7341.89
Operating Margin43.4242.5047.9339.9546.6742.0240.6526.9627.85
Net Margin25.8525.2732.3625.9432.2831.2427.4815.0315.50
Shares Outstanding646565666868686871
Market Capitalization6,5684,1014,2552,2731,8242,4841,6871,426726
Operating Lease Expense
—————————
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Insider Trading Volume
$110.22$96.24$82.26$68.29$54.31● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Brown David CraigChairman and CEOJul 18 '23Sale33.98127,4964,332,3141,927,038Jul 19
Brown David CraigChairman and CEOJul 17 '23Sale33.5520,757696,3972,054,534Jul 19
Brown David CraigChairman and CEOJul 14 '23Sale33.6668,1462,293,7942,075,291Jul 14
Brown David CraigChairman and CEOJul 13 '23Sale33.5875,6902,541,6702,143,437Jul 14
Brown David CraigChairman and CEOJul 12 '23Sale33.6357,9111,947,5472,219,127Jul 14
Cliff Kelly StevensonPres., Investment FranchisesFeb 23 '23Sale33.1312,500414,125431,422Feb 27
Cliff Kelly StevensonPres., Investment FranchisesJan 20 '23Option Exercise13.5239,968540,367472,970Jan 24
Brown David CraigChairman and CEODec 16 '22Buy26.9020,000538,0002,228,137Dec 19
Brown David CraigChairman and CEODec 15 '22Buy27.0140,0001,080,4002,208,137Dec 19
Gupta NinaChief Legal OfficerAug 30 '22Option Exercise0.0014,80300Aug 31
Policarpo Michael DennisPresident, CFO & CAOAug 24 '22Option Exercise6.00515,3623,090,2181,295,854Aug 25
Brown David CraigChairman and CEOAug 01 '22Option Exercise4.70851,3534,003,0892,589,793Aug 03
Cliff Kelly StevensonPres., Investment FranchisesJun 30 '22Option Exercise6.26200,5861,256,130571,970Jul 05
HAWKES JAMES Bdirector:Jun 14 '22Buy24.5120,000490,20020,000Jun 16
Crestview Partners II GP, L.P.director, 10 percent owner:Nov 29 '21Sale34.00470,43515,994,79031,145,378Dec 01
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