Victory Capital Holdings Inc (VCTR)

NASDAQ
Currency in USD
62.38
+0.82(+1.33%)
Real-time Data·
VCTR Scorecard
Full Analysis
Has a perfect Piotroski Score of 9
VCTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
60.9763.27
52 wk Range
43.8273.42
Key Statistics
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Prev. Close
61.56
Open
61.45
Day's Range
60.97-63.27
52 wk Range
43.82-73.42
Volume
247.53K
Average Volume (3m)
303.11K
1-Year Change
28.17%
Book Value / Share
17.98
Fair Value
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Fair Value Upside
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VCTR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
71.57
Upside
+14.73%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 6 consecutive years
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Victory Capital Company Profile

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It 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, and undertakings for the collective investment in transferable securities. In addition, the company 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.

Victory Capital Holdings Inc SWOT Analysis


Financial Resilience
Victory Capital's strong earnings performance and impressive financial metrics showcase its ability to thrive in a challenging asset management landscape
Strategic Expansion
Delve into the Amundi transaction's potential to enhance Victory Capital's distribution capabilities and diversify its asset classes
Market Dynamics
Explore how Victory Capital navigates industry consolidation and shifting investor preferences while maintaining a competitive edge
Growth Prospects
Analyst price targets range from $69 to $87, reflecting varied views on Victory Capital's ability to overcome persistent net outflows and capitalize on growth opportunities
Read full SWOT analysis

Victory Capital Holdings Inc Earnings Call Summary for Q1/2025

  • Q1 EPS of $1.36, slightly below forecast but second-highest in company history; revenue down 5% to $219.6 million
  • Stock rose 2.47% after-hours; ETF assets under management surged 28% quarter-over-quarter
  • Strong cash position of $176 million; reduced leverage to 1.7x post-Amundi transaction
  • Targeting $110 million in net expense synergies; exploring potential acquisitions in 2025
  • Maintaining long-term margin guidance of 49%; focus on organic growth and global distribution strategies
Last Updated: 09-05-2025, 06:40 pm
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Compare VCTR to Peers and Sector

Metrics to compare
VCTR
Peers
Sector
Relationship
P/E Ratio
14.3x92.5x9.1x
PEG Ratio
0.37−0.110.03
Price/Book
3.7x7.8x1.0x
Price / LTM Sales
4.7x4.4x2.7x
Upside (Analyst Target)
14.4%33.0%14.1%
Fair Value Upside
Unlock28.5%3.4%Unlock

Analyst Ratings

4 Buy
4 Hold
0 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 71.57
(+14.73% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.58%
Dividend Yield
3.18%
Industry Median 2.65%
Annualised payout
1.96
Paid quarterly
5-Years Growth
+62.32%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
1.36 / 1.38
Revenue / Forecast
219.60M / 226.79M
EPS Revisions
Last 90 days

VCTR Income Statement

FAQ

What Is the Victory Capital (VCTR) Stock Price Today?

The Victory Capital stock price today is 62.38.

What Stock Exchange Does Victory Capital Trade On?

Victory Capital is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Victory Capital?

The stock symbol for Victory Capital is "VCTR."

Does Victory Capital Pay Dividends? What’s The Current Dividend Yield?

The Victory Capital dividend yield is 3.18%.

What Is the Victory Capital Market Cap?

As of today, Victory Capital market cap is 4.22B.

What Is Victory Capital's Earnings Per Share (TTM)?

The Victory Capital EPS (TTM) is 4.58.

When Is the Next Victory Capital Earnings Date?

Victory Capital will release its next earnings report on 30 Jul 2025.

From a Technical Analysis Perspective, Is VCTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Victory Capital Stock Split?

Victory Capital has split 0 times.

How Many Employees Does Victory Capital Have?

Victory Capital has 460 employees.

What is the current trading status of Victory Capital (VCTR)?

As of 18 Jun 2025, Victory Capital (VCTR) is trading at a price of 62.38, with a previous close of 61.56. The stock has fluctuated within a day range of 60.97 to 63.27, while its 52-week range spans from 43.82 to 73.42.
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