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VCTR Stock Chart & Stats
$73.87
$1.61(2.64%)
At close: 4:00 PM EST
$73.87
$1.61(2.64%)
Day’s Range― - ―
52-Week Range$57.03 - $90.19
Previous CloseN/A
Volume87.46K
Average Volume (3M)504.73K
Market Cap
$5.22B
Enterprise Value$6.37B
Total Cash (Recent Filing)$75.85M
Total Debt (Recent Filing)$1.01B
Price to Earnings (P/E)18.4
Beta1.21
Next Earnings
Jul 30, 2026EPS Estimate
1.75Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)4.48
Shares Outstanding62,531,105
10 Day Avg. Volume500,655
30 Day Avg. Volume504,725
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)1.70
Price to Sales (P/S)3.16
P/FCF Ratio17.43
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue4.32
Enterprise Value/Gross Profit6.09
Enterprise Value/Ebitda9.89
Forecast
1Y Price Target
$84.00Price Target Upside13.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)7.15
Revenue Forecast (FY)$1.53B
Bulls Say, Bears Say
Bulls Say
ETF Distribution GrowthExchange-traded funds have posted solid growth and positive net sales supported by partnerships with major distributors, offering a scalable source of revenue.
Mergers & AcquisitionsProposed combination could significantly increase earnings per share through cost savings seen in similar deals, creating an earnings-accretive path for shareholders.
Scale And Competitive PositionTransaction would materially strengthen competitive positioning by creating greater scale, enabling broader distribution and enhanced pricing flexibility across products.
Bears Say
Net Flow VolatilityLong-term uneven net flows, especially within United States equities, may weigh on revenue and slow growth momentum by creating variability in asset-management fees.
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 $57.03 and its highest was $90.19 in the past 12 months.
What is Victory Capital Holdings’s market cap?
Victory Capital Holdings’s market cap is $5.22B.
When is Victory Capital Holdings’s upcoming earnings report date?
Victory Capital Holdings’s upcoming earnings report date is Jul 30, 2026 which is in 30 days.
How were Victory Capital Holdings’s earnings last quarter?
Victory Capital Holdings released its earnings results on May 06, 2026. The company reported $1.82 earnings per share for the quarter, beating the consensus estimate of $1.628 by $0.192.
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 $0.5 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 1.75.
How many shares outstanding does Victory Capital Holdings have?
Victory Capital Holdings has 62,531,105 shares outstanding.
What happened to Victory Capital Holdings’s price movement after its last earnings report?
Victory Capital Holdings reported an EPS of $1.82 in its last earnings report, beating expectations of $1.628. Following the earnings report the stock price went up 1.701%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$84.00 (13.71% Upside)
$84.00 (13.71% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 113.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 6.7%
Last 30 Days ▼ 6.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
35.37%
12-Months-Change
Fundamentals
Return on Equity
15.76%
Trailing 12-Months
Asset Growth
60.31%
Trailing 12-Months
Company Description
Victory Capital Holdings
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.
VCTR Company Deck
VCTR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted multiple record results — revenue, gross sales, adjusted EBITDA, and EPS — strong ETF and international momentum, substantial capital returns, and near-complete Pioneer integration with most synergies realized. Key challenges were that firm-wide long-term net flows remained negative in the quarter (-$457M), total client assets were slightly below the record, and Q1 operating expenses rose on seasonal and integration-related items. On balance the positive operational and strategic progress (record metrics, distribution expansion, strong investment performance, and capital returns) outweigh the remaining flow and seasonal expense headwinds.View all VCTR earnings summariesVCTR Stock 12 Month Forecast
Average Price Target
$84.00
▲(13.71% Upside)
Technical Analysis
Affiliated Managers
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AllianceBernstein
―
Cohen & Steers
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Federated Hermes
―
Artisan Partners
―
Ownership Overview
15.29% Insiders
20.34% Mutual Funds
30.64% Other Institutional Investors
10.51% Public Companies and
Individual Investors