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Victory Capital Holdings (VCTR)
NASDAQ:VCTR
VCTR Stock Chart & Stats
$64.22
$1.61(2.64%)
At close: 4:00 PM EST
$64.22
$1.61(2.64%)
Day’s Range― - ―
52-Week Range$47.00 - $73.00
Previous CloseN/A
Volume87.46K
Average Volume (3M)406.98K
Market Cap
$4.17B
Enterprise Value$5.24B
Total Cash (Recent Filing)$115.74M
Total Debt (Recent Filing)$1.02B
Price to Earnings (P/E)16.5
Beta1.11
Next Earnings
Feb 05, 2026EPS Estimate
1.66Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)1.63
Shares Outstanding64,935,455
10 Day Avg. Volume424,623
30 Day Avg. Volume406,977
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)3.77
Price to Sales (P/S)4.73
P/FCF Ratio12.49
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue4.50
Enterprise Value/Gross Profit7.35
Enterprise Value/Ebitda10.03
Forecast
1Y Price Target
$72.00Price Target Upside12.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
EarningsVictory Capital Holdings has seen an increase in its EPS estimates for the third quarter.
Expense ManagementThe adjusted EPS for Victory Capital Holdings is expected to rise due to better management of expenses.
Strategic AcquisitionVictory Capital Holdings' acquisition of Amundi US is seen as a strategic move to expand international distribution and enhance fixed income capabilities.
Bears Say
Earnings DeclineThe earnings per share for Victory Capital Holdings declined by 3.9% due to lower management fees and a higher share count.
Future EarningsThe projected decline in adjusted earnings per share for the upcoming years indicates potential challenges for Victory Capital Holdings.
Victory Capital Holdings News
VCTR FAQ
What was Victory Capital Holdings’s price range in the past 12 months?
Victory Capital Holdings lowest stock price was $47.00 and its highest was $73.00 in the past 12 months.
What is Victory Capital Holdings’s market cap?
Victory Capital Holdings’s market cap is $4.17B.
When is Victory Capital Holdings’s upcoming earnings report date?
Victory Capital Holdings’s upcoming earnings report date is Feb 05, 2026 which is in 43 days.
How were Victory Capital Holdings’s earnings last quarter?
Victory Capital Holdings released its earnings results on Sep 30, 2025. The company reported $1.63 earnings per share for the quarter, beating the consensus estimate of $1.59 by $0.04.
Is Victory Capital Holdings overvalued?
According to Wall Street analysts Victory Capital Holdings’s price is currently Undervalued.
Does Victory Capital Holdings pay dividends?
Victory Capital Holdings pays a Quarterly dividend of $0.49 which represents an annual dividend yield of 3%. See more information on Victory Capital Holdings dividends here
What is Victory Capital Holdings’s EPS estimate?
Victory Capital Holdings’s EPS estimate is 1.66.
How many shares outstanding does Victory Capital Holdings have?
Victory Capital Holdings has 64,935,455 shares outstanding.
What happened to Victory Capital Holdings’s price movement after its last earnings report?
Victory Capital Holdings reported an EPS of $1.63 in its last earnings report, beating expectations of $1.59. Following the earnings report the stock price went down -3.392%.
Which hedge fund is a major shareholder of Victory Capital Holdings?
Currently, no hedge funds are holding shares in VCTR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Victory Capital Holdings Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$72.00 (12.11% Upside)
$72.00 (12.11% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 74.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.50%
12-Months-Change
Fundamentals
Return on Equity
16.46%
Trailing 12-Months
Asset Growth
61.27%
Trailing 12-Months
Company Description
Victory Capital Holdings
Victory Capital Holdings (VCTR) is a diversified asset management firm that provides a range of investment strategies and solutions across various asset classes, including equities, fixed income, and alternative investments. The company primarily serves institutional investors, financial advisors, and retail clients, leveraging its multi-boutique model to deliver tailored investment products through its subsidiaries. Victory Capital is dedicated to helping clients achieve their financial goals with a strong focus on performance and risk management.
VCTR Company Deck
VCTR Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Victory Capital's third-quarter earnings call highlighted strong financial performance, successful integration of acquisitions, and significant growth in the ETF platform and non-U.S. markets. Although there were net long-term outflows, the company's financial metrics and strategic initiatives indicate continued positive momentum.View all VCTR earnings summariesVCTR Stock 12 Month Forecast
Average Price Target
$72.00
▲(12.11% Upside)
Technical Analysis
Affiliated Managers
―
AllianceBernstein
―
Cohen & Steers
―
Federated Hermes
―
Artisan Partners
―
Ownership Overview
20.48% Insiders
22.19% Mutual Funds
32.80% Other Institutional Investors
3.49% Public Companies and
Individual Investors