VCTR — Victory Capital Holdings, Inc. stock price, charts and financials
QT71Victory 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
106.56
+2.34+2.25%
News
Up 2.2% — Dividend Champion, Contender, And Challenger Highlights: Week September 20 (SeekingAlpha).
Medium confidence
TA
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Snapshot
| Index | - | P/E | 19.59 | EPS (ttm) | 5.44 | Insider Own | - | Shs Outstand | 62.53M | Perf Week | -3.39% |
| Market Cap | 6.66B | Forward P/E | 12.00 | EPS next Y | 8.88 | Insider Trans | 0.00% | Shs Float | 48.53M | Perf Month | -7.99% |
| Enterprise Value | 7.56B | PEG | 2.37 | EPS next Q | 1.96 | Inst Own | - | Short Float | 4.83% | Perf Quarter | 22.47% |
| Income | 461.00M | P/S | 4.28 | EPS this Y | 46.07% | Inst Trans | - | Short Ratio | 4.36 | Perf Half Y | 56.89% |
| Sales | 1.56B | P/B | 2.81 | EPS next Y | 11.73% | ROA | 11.04% | Short Interest | 2.35M | Perf YTD | 68.90% |
| Book/sh | 37.98 | P/C | 95.19 | EPS next 5Y | 8.27% | ROE | 19.29% | 52W High | 123.55 -13.75% | Perf Year | 58.43% |
| Cash/sh | 1.12 | P/FCF | 12.25 | EPS past 3/5Y | 2.31% 7.21% | ROIC | 14.21% | 52W Low | 57.03 86.85% | Perf 3Y | 214.89% |
| Dividend Est. | 2.00 (1.88%) | EV/EBITDA | 10.15 | Sales past 3/5Y | 15.17% 11.00% | Gross Margin | 71.07% | Volatility | 4.26% 3.57% | Perf 5Y | 220.58% |
| Dividend TTM | 1.98 (1.86%) | EV/Sales | 4.85 | EPS Y/Y TTM | 24.20% | Oper. Margin | 47.46% | ATR (14) | 3.90 | Perf 10Y | - |
| Dividend Ex-Date | Sep 10, 2026 | Quick Ratio | 1.65 | Sales Y/Y TTM | 74.47% | Profit Margin | 29.56% | RSI (14) | 42.76 | Recom | 2.54 |
| Dividend Gr. 3/5Y | 24.72% 53.18% | Current Ratio | 1.65 | EPS Q/Q | 40.76% | SMA20 | -5.38% | Beta | 1.16 | Target Price | 111.00 |
| Payout | 29.18% | Debt/Eq | 0.40 | Sales Q/Q | 23.93% | SMA50 | -0.93% | Rel Volume | 2.88 | Prev Close | 104.22 |
| Employees | 699 | LT Debt/Eq | 0.40 | Earnings | Nov 05 | SMA200 | 29.30% | Avg Volume | 614.91K | Price | 106.56 |
| IPO Date | Feb 08, 2018 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 23.13% 12.76% | Net Debt/EBITDA | 1.26 | Volume | 1,770,862 | Change | 2.25% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-28-26 | Reiterated | UBS | Neutral | $100 → $117 |
| Aug-07-26 | Reiterated | Goldman Sachs | Buy | $88 → $100 |
| Aug-07-26 | Reiterated | Barclays | Equal Weight | $95 → $112 |
| Aug-07-26 | Reiterated | RBC Capital | Outperform | $107 → $118 |
| Jul-29-26 | Reiterated | Morgan Stanley | Equal Weight | $85 → $91 |
| Jul-23-26 | Reiterated | RBC Capital | Outperform | $95 → $107 |
| Jul-14-26 | Reiterated | Barclays | Equal Weight | $85 → $95 |
| Jun-26-26 | Reiterated | Morgan Stanley | Equal Weight | $76 → $85 |
| Jun-02-26 | Reiterated | Goldman Sachs | Buy | $76 → $90 |
| May-12-26 | Reiterated | RBC Capital | Outperform | $84 → $95 |
Latest News· Times ET
Sep-18-26
Sep-18-2602:14PM
Sep-15-26
Sep-15-2602:46PM
Sep-11-26
Sep-08-26
Sep-04-26
Sep-04-2606:57PM
Sep-03-26
Sep-02-26
Sep-02-2601:32PM
Aug-31-26
Aug-31-2609:01AM
08:15AM
Aug-29-26
Aug-29-2605:42AM
Aug-28-26
Aug-27-26
Aug-27-2606:59AM
Aug-26-26
09:45AM
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 Revenue | 1,558 | 1,306 | 893 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 452 | 378 | 364 | — | — | — | — | — | — | |
| Gross Profit | 1,108 | 928 | 530 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 288 | 576 | 57 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 80 | -203 | 45 | — | — | — | — | — | — | |
| Operating Income | 740 | 555 | 428 | — | — | — | — | — | — | |
| Interest Expense | 50 | 66 | 77 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -83 | -51 | 24 | — | — | — | — | — | — | |
| Net Income Before Taxes | 606 | 438 | 374 | — | — | — | — | — | — | |
| Income Taxes | 146 | 108 | 85 | — | — | — | — | — | — | |
| Consolidated Net Income | 461 | 330 | 289 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 461 | 330 | 289 | — | — | — | — | — | — | |
| Net Income | 461 | 330 | 289 | — | — | — | — | — | — | |
| EPS (Recurring) | 5.49 | 4.13 | 4.47 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 5.49 | 4.13 | 4.47 | — | — | — | — | — | — | |
| EPS (Diluted) | 5.44 | 4.08 | 4.38 | — | — | — | — | — | — | |
| EBITDA | 745 | 566 | 481 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 19.59 | 15.46 | 14.95 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.24 | 3.14 | 4.76 | — | — | — | — | — | — | |
| Gross Margin | 71.12 | 71.06 | 59.35 | — | — | — | — | — | — | |
| Operating Margin | 47.50 | 42.50 | 47.93 | — | — | — | — | — | — | |
| Net Margin | 29.59 | 25.27 | 32.36 | — | — | — | — | — | — | |
| Shares Outstanding | 62 | 65 | 65 | — | — | — | — | — | — | |
| Market Capitalization | 6,607 | 4,101 | 4,255 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Brown David Craig | Chairman and CEO | Aug 13 '26 | Option Exercise | 0.00 | 147,529 | 0 | 2,500,367 | Aug 17 |
| Dhillon Mannik S. | President Investment Franchise | Aug 13 '26 | Option Exercise | 0.00 | 16,390 | 0 | 324,076 | Aug 17 |
| Gupta Nina | Chief Legal Officer | Aug 13 '26 | Option Exercise | 0.00 | 19,124 | 0 | 264,474 | Aug 17 |
| Sipp Thomas Michael | Executive Vice President | Aug 13 '26 | Option Exercise | 0.00 | 40,982 | 0 | 161,610 | Aug 17 |
| Policarpo Michael Dennis | President, CFO & CAO | Aug 13 '26 | Option Exercise | 0.00 | 73,763 | 0 | 1,308,340 | Aug 17 |
| Dhillon Mannik S. | President Investment Franchise | Aug 05 '26 | Option Exercise | 0.00 | 16,390 | 0 | 314,138 | Aug 07 |
| Sipp Thomas Michael | Executive Vice President | Aug 05 '26 | Option Exercise | 0.00 | 40,982 | 0 | 138,805 | Aug 07 |
| Gupta Nina | Chief Legal Officer | Aug 05 '26 | Option Exercise | 0.00 | 19,124 | 0 | 255,082 | Aug 07 |
| Policarpo Michael Dennis | President, CFO & CAO | Aug 05 '26 | Option Exercise | 0.00 | 73,763 | 0 | 1,268,030 | Aug 07 |
| Brown David Craig | Chairman and CEO | Aug 05 '26 | Option Exercise | 0.00 | 147,529 | 0 | 2,410,894 | Aug 07 |
| Brown David Craig | Chairman and CEO | Jul 18 '23 | Sale | 33.98 | 127,496 | 4,332,314 | 1,927,038 | Jul 19 |
| Brown David Craig | Chairman and CEO | Jul 17 '23 | Sale | 33.55 | 20,757 | 696,397 | 2,054,534 | Jul 19 |
| Brown David Craig | Chairman and CEO | Jul 14 '23 | Sale | 33.66 | 68,146 | 2,293,794 | 2,075,291 | Jul 14 |
| Brown David Craig | Chairman and CEO | Jul 13 '23 | Sale | 33.58 | 75,690 | 2,541,670 | 2,143,437 | Jul 14 |
| Brown David Craig | Chairman and CEO | Jul 12 '23 | Sale | 33.63 | 57,911 | 1,947,547 | 2,219,127 | Jul 14 |
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