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Victory Capital Holdings, Inc. (VCTR)

113.73 +0.27 (+0.24%)
At close: September 4 at 4:00:00 PM EDT
113.73 0.00 (0.00%)
After hours: September 4 at 7:30:03 PM EDT
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Dividend
VCTR announced a cash dividend of $0.50 with an ex-date of Sep. 10, 2026
Chart Range Bar
Loading chart for VCTR
  • Previous Close 113.46
  • Open 111.99
  • Bid 81.17 x 200
  • Ask 143.42 x 200
  • Day's Range 111.48 - 114.05
  • 52 Week Range 57.03 - 123.55
  • Volume 548,279
  • Avg. Volume 545,423
  • Market Cap (intraday) 6.995B
  • Beta (5Y Monthly) 1.11
  • PE Ratio (TTM) 20.68
  • EPS (TTM) 5.50
  • Earnings Date (est.) Nov 5, 2026
  • Forward Dividend & Yield 2.00 (1.76%)
  • Ex-Dividend Date Sep 10, 2026
  • 1y Target Est 110.33

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

vcm.com

699

Full Time Employees

December 31

Fiscal Year Ends

Asset Management

Industry

Recent News

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Performance Overview

Trailing total returns as of 9/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VCTR
82.59%
S&P 500 (^GSPC)
12.75%

1-Year Return

VCTR
61.67%
S&P 500 (^GSPC)
18.71%

3-Year Return

VCTR
263.60%
S&P 500 (^GSPC)
70.93%

5-Year Return

VCTR
291.13%
S&P 500 (^GSPC)
70.18%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 435.36M
Earnings 139.4M
Profit Margin 32.02%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
100M
200M
300M
400M
27.0%
28.0%
29.0%
30.0%
31.0%
32.0%

Analyst Insights

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Analyst Price Targets

91.00 Low
110.33 Average
113.73 Current
123.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 8/28/2026
Analyst Goldman Sachs
Rating Action Maintains
Rating Neutral
Price Action Raises
Price Target 100 -> 117

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (5yr expected)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    29.57%

  • Return on Assets (ttm)

    10.68%

  • Return on Equity (ttm)

    19.04%

  • Revenue (ttm)

    1.56B

  • Net Income Avi to Common (ttm)

    355.46M

  • Diluted EPS (ttm)

    5.50

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    70.13M

  • Total Debt/Equity (mrq)

    42.62%

  • Levered Free Cash Flow (ttm)

    520.32M

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