Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
VCTR Stock Chart & Stats
$67.79
$1.61(2.64%)
At close: 4:00 PM EST
$67.79
$1.61(2.64%)
Day’s Range― - ―
52-Week Range$52.65 - $77.78
Previous CloseN/A
Volume87.46K
Average Volume (3M)879.89K
Market Cap
$4.34B
Enterprise Value$5.15B
Total Cash (Recent Filing)$163.69M
Total Debt (Recent Filing)$970.01M
Price to Earnings (P/E)12.5
Beta1.07
Next Earnings
Apr 30, 2026EPS Estimate
1.62Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)1.78
Shares Outstanding64,049,640
10 Day Avg. Volume558,812
30 Day Avg. Volume879,890
Financial Highlights & Ratios
PEG Ratio-1.64
Price to Book (P/B)1.70
Price to Sales (P/S)3.16
P/FCF Ratio17.43
Enterprise Value/Market Cap1.19
Enterprise Value/Revenue3.94
Enterprise Value/Gross Profit5.55
Enterprise Value/Ebitda9.10
Forecast
1Y Price Target
$72.50Price Target Upside6.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)6.86
Revenue Forecast (FY)$1.51B
Bulls Say, Bears Say
Bulls Say
Competitive PositioningA transaction that creates greater scale would strengthen competitive positioning by expanding product breadth and enabling the firm to capture share from smaller managers.
ETF Distribution And Net SalesSolid growth in exchange-traded funds supported by partnerships with major distributors could drive positive net sales and broaden stable, fee-based revenue streams.
Mergers & AcquisitionsAnalyst views the proposed combination as capable of increasing earnings per share through cost synergies and giving shareholders exposure to upside from a larger, more diversified firm.
Bears Say
Growth Momentum RiskSustained variability in inflows could slow asset growth and hinder the firm's ability to meet expansion targets, weakening overall growth momentum.
Net Flow VolatilityUneven long-term net flows could lead to inconsistent fee revenue and make earnings less predictable, pressuring the stock during weaker inflow periods.
United States Equity ConcentrationConcentration in United States equity strategies may amplify performance swings and leave revenue vulnerable to shifts in investor demand for US equities.
Victory Capital Holdings News
VCTR FAQ
What was Victory Capital Holdings Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was $52.65 and its highest was $77.78 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is $4.34B.
When is Victory Capital Holdings Inc’s upcoming earnings report date?
Victory Capital Holdings Inc’s upcoming earnings report date is Apr 30, 2026 which is in 19 days.
How were Victory Capital Holdings Inc’s earnings last quarter?
Victory Capital Holdings Inc released its earnings results on Feb 04, 2026. The company reported $1.78 earnings per share for the quarter, beating the consensus estimate of $1.657 by $0.123.
Is Victory Capital Holdings Inc overvalued?
According to Wall Street analysts Victory Capital Holdings Inc’s price is currently Undervalued.
Does Victory Capital Holdings Inc pay dividends?
Victory Capital Holdings Inc pays a Quarterly dividend of $0.49 which represents an annual dividend yield of 3%. See more information on Victory Capital Holdings Inc dividends here
What is Victory Capital Holdings Inc’s EPS estimate?
Victory Capital Holdings Inc’s EPS estimate is 1.62.
How many shares outstanding does Victory Capital Holdings Inc have?
Victory Capital Holdings Inc has 64,049,640 shares outstanding.
What happened to Victory Capital Holdings Inc’s price movement after its last earnings report?
Victory Capital Holdings Inc reported an EPS of $1.78 in its last earnings report, beating expectations of $1.657. Following the earnings report the stock price went down -2.17%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
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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Analyst Consensus
Moderate Buy
Average Price Target:
$72.50 (6.95% Upside)
$72.50 (6.95% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 13.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.8%
Last 30 Days ▲ 6.4%
Last 30 Days ▲ 6.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
21.31%
12-Months-Change
Fundamentals
Return on Equity
15.65%
Trailing 12-Months
Asset Growth
65.00%
Trailing 12-Months
Company Description
Victory Capital Holdings Inc
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
VCTR Company Deck
VCTR Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum: record revenue, record adjusted EBITDA and margins, substantial sales and AUM growth (largely fueled by the Pioneer acquisition), robust ETF performance, and significant progress on synergy realization and balance sheet strengthening. The primary negatives were an off‑trend Q4 net outflow of $2.1 billion driven by a few one‑off items, the timing required to ramp international flows and UCITS contributions, and the reliance on inorganic growth to drive much of the year’s headline increases. On balance, the positive achievements, clear synergy progression and strong capital position substantially outweigh the limited and explained negatives.View all VCTR earnings summariesVCTR Stock 12 Month Forecast
Average Price Target
$72.50
▲(6.95% Upside)
Technical Analysis
Affiliated Managers
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AllianceBernstein
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Cohen & Steers
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Federated Hermes
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Artisan Partners
―
Ownership Overview
21.41% Insiders
22.15% Mutual Funds
32.17% Other Institutional Investors
2.44% Public Companies and
Individual Investors