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Screen

VCTR

QT82Victory Capital Holdings, Inc.
NASDAQ·Financial Services·Asset Management·USA
Latest market price
87.01
+0.07+0.08%
OverviewShort InterestFilings
VCTRQT82Victory Capital Holdings, Inc.·NASDAQ
OverviewShort InterestFilings
87.01+0.08%
TA
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BLK-0.69%$1050.09BX-0.98%$123.79BK-1.03%$142.50BN-0.67%$44.44KKR-0.16%$97.01APO-1.01%$137.50APOS+0.08%$25.60BAM-1.13%$47.44
Snapshot
Index-P/E14.55EPS (ttm)4.44
Insider Own-
Shs Outstand62.53M
Perf Week0.68%
Market Cap5.44BForward P/E11.22EPS next Y7.75Insider Trans0.00%Shs Float-Perf Month5.66%
Enterprise Value6.37BPEG-EPS next Q1.73Inst Own-Short Float-Perf Quarter28.11%
Income373.48MP/S3.69EPS this Y61.03%Inst Trans-Short Ratio-Perf Half Y35.51%
Sales1.47BP/B2.34EPS next Y8.44%ROA9.18%Short Interest-Perf YTD37.91%
Book/sh37.74P/C13.02EPS next 5Y9.99%ROE15.76%52W High90.19 -3.53%Perf Year41.34%
Cash/sh1.22P/FCF12.90EPS past 3/5Y-ROIC12.26%52W Low57.03 52.57%Perf 3Y-
Dividend Est.1.97 (2.26%)EV/EBITDA9.89Sales past 3/5Y15.17% 11.00%Gross Margin70.91%Volatility2.26% 2.03%Perf 5Y-
Dividend TTM1.97 (2.26%)EV/Sales4.32EPS Y/Y TTM55.25%Oper. Margin43.42%ATR (14)2.63Perf 10Y-
Dividend Ex-DateJun 10, 2026Quick Ratio1.77Sales Y/Y TTM65.06%Profit Margin25.78%RSI (14)56.21Recom2.50
Dividend Gr. 3/5Y24.72% 53.18%Current Ratio1.77EPS Q/Q33.82%SMA200.57%Beta1.14Target Price86.50
Payout36.06%Debt/Eq0.43Sales Q/Q76.36%SMA506.61%Rel Volume1.55Prev Close86.94
Employees460LT Debt/Eq0.40EarningsAug 06SMA20023.48%Avg Volume495.19KPrice87.01
IPO DateFeb 08, 2018Option/ShortYes / YesEPS/Sales Surpr.10.30% 6.30%Net Debt/EBITDA1.45Volume768,716Change0.08%
Analyst Ratings
DateActionAnalystRatingTarget
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
Feb-06-26ReiteratedBarclaysEqual Weight$68 → $69
Dec-17-25ReiteratedMorgan StanleyEqual Weight$69 → $70
Oct-21-25ReiteratedBarclaysEqual Weight$58 → $68
Oct-06-25ReiteratedMorgan StanleyEqual Weight$67 → $69
Latest News
Jun-18-26
Jun-18-2608:20PM
Dividend Champion, Contender, And Challenger Highlights: Week Of June 21SeekingAlpha
Company
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 Revenue1,4741,306893
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Cost of Goods Sold Incl. D&A429378364
Gross Profit1,046928530
Selling, General and Administrative Excl. Other35657657
Research and Development
000
Other Operating Expense50-20345
Operating Income640555428
Interest Expense676677
Unusual Expense
———
Non-Operating Income (Expense)8262-24
Net Income Before Taxes506438374
Income Taxes12610885
Consolidated Net Income381330289
Net Income From Continuing Operations381330289
Net Income381330289
EPS (Recurring)4.484.134.47
EPS (Basic, Before Extraordinaries)4.484.134.47
EPS (Diluted)4.444.084.38
EBITDA644566481
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio19.6015.46—
Price To Sales Ratio3.783.14—
Gross Margin70.9671.0659.35
Operating Margin43.4242.5047.93
Net Margin25.8525.2732.36
Shares Outstanding646565
Market Capitalization5,5694,101—
Operating Lease Expense
———
Insider Trading Volume
$94.40$89.53$84.66$79.79$74.92● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Brown David CraigChairman and CEOJul 18 '23Sale33.98127,4964,332,3141,927,038Jul 19 12:00 AM
Brown David CraigChairman and CEOJul 17 '23Sale33.5520,757696,3972,054,534Jul 19 12:00 AM
Brown David CraigChairman and CEOJul 14 '23Sale33.6668,1462,293,7942,075,291Jul 14 12:00 AM
Brown David CraigChairman and CEOJul 13 '23Sale33.5875,6902,541,6702,143,437Jul 14 12:00 AM
Brown David CraigChairman and CEOJul 12 '23Sale33.6357,9111,947,5472,219,127Jul 14 12:00 AM
Cliff Kelly StevensonPres., Investment FranchisesFeb 23 '23Sale33.1312,500414,125431,422Feb 27 12:00 AM
Cliff Kelly StevensonPres., Investment FranchisesJan 20 '23Option Exercise6.7679,936540,367472,970Jan 24 12:00 AM
Brown David CraigChairman and CEODec 16 '22Buy26.9020,000538,0002,228,137Dec 19 12:00 AM
Brown David CraigChairman and CEODec 15 '22Buy27.0140,0001,080,4002,208,137Dec 19 12:00 AM
Gupta NinaChief Legal OfficerAug 30 '22Option Exercise0.0014,80300Aug 31 12:00 AM
Policarpo Michael DennisPresident, CFO & CAOAug 24 '22Option Exercise6.70804,6315,391,3921,295,854Aug 25 12:00 AM
Brown David CraigChairman and CEOAug 01 '22Option Exercise4.021,640,8736,597,6702,589,793Aug 03 12:00 AM
Cliff Kelly StevensonPres., Investment FranchisesJun 30 '22Option Exercise6.26401,1722,512,260571,970Jul 05 12:00 AM
HAWKES JAMES Bdirector:Jun 14 '22Buy24.5120,000490,20020,000Jun 16 12:00 AM
Crestview Partners II GP, L.P.director, 10 percent owner:Nov 29 '21Sale34.00470,43515,994,79031,145,378Dec 01 12:00 AM
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