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Victory Capital Holdings Inc (VCTR)
NASDAQ:VCTR
VCTR Stock Chart & Stats
$69.44
$1.61(2.64%)
At close: 4:00 PM EST
$69.44
$1.61(2.64%)
Day’s Range― - ―
52-Week Range$47.00 - $74.32
Previous CloseN/A
Volume87.46K
Average Volume (3M)341.76K
Market Cap
$4.61B
Enterprise Value$4.35B
Total Cash (Recent Filing)$163.69M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)17.4
Beta1.12
Next Earnings
Apr 30, 2026EPS Estimate
1.62Next Dividend Ex-DateN/A
Dividend Yield3%
Share Statistics
EPS (TTM)1.78
Shares Outstanding64,935,455
10 Day Avg. Volume530,027
30 Day Avg. Volume341,757
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 Cap0.94
Enterprise Value/Revenue4.66
Enterprise Value/Gross Profit6.51
Enterprise Value/Ebitda10.91
Forecast
1Y Price Target
$72.50Price Target Upside4.41% 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 Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was $47.00 and its highest was $74.32 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is $4.61B.
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 83 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 64,935,455 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$72.50 (4.41% Upside)
$72.50 (4.41% Upside)
Blogger Sentiment
Bullish
VCTR Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 74.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.5%
Last 30 Days ▲ 19.3%
Last 30 Days ▲ 19.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.84%
12-Months-Change
Fundamentals
Return on Equity
18.61%
Trailing 12-Months
Asset Growth
64.02%
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
▲(4.41% Upside)
Technical Analysis
Affiliated Managers
―
AllianceBernstein
―
Cohen & Steers
―
Federated Hermes
―
Artisan Partners
―
Ownership Overview
20.45% Insiders
21.71% Mutual Funds
3.20% Other Institutional Investors
33.72% Public Companies and
Individual Investors