Victory Capital Holdings Inc (VCTR)

Currency in USD
71.26
+0.07(+0.10%)
Closed·
71.40+0.14(+0.20%)
·
VCTR Scorecard
Full Analysis
Has raised its dividend for 6 consecutive years
VCTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
70.9571.58
52 wk Range
47.0073.42
Key Statistics
Prev. Close
71.19
Open
71.52
Day's Range
70.95-71.58
52 wk Range
47-73.42
Volume
653.35K
Average Volume (3m)
588.36K
1-Year Change
38.45%
Book Value / Share
36.65
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
74.71
Upside
+4.85%
Members' Sentiments
Bearish
Bullish
ProTips
3 analysts have revised their earnings upwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Sell
Moving Averages
Buy

Victory Capital Holdings Inc 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 Q2/2025

  • EPS beat expectations at $1.57, up 6.8%, while revenue missed by 12.52% at $301.6 million
  • Assets under management surged 64% to $285 billion, with international expansion to 60 countries
  • Company forecasts long-term adjusted EBITDA margin of 49% and fee rates stabilizing at 46-47 basis points
  • Integration with Amundi expected to yield $30 million in additional net expense synergies over next three quarters
  • Stock price increased 4.43% post-earnings, reflecting investor confidence despite revenue miss
Last Updated: 08/08/2025, 15:12
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Compare VCTR to Peers and Sector

Metrics to compare
VCTR
Peers
Sector
Relationship
P/E Ratio
18.0x61.4x9.6x
PEG Ratio
1.444.220.03
Price/Book
1.9x9.0x1.0x
Price / LTM Sales
4.6x6.2x2.9x
Upside (Analyst Target)
5.3%15.1%11.7%
Fair Value Upside
Unlock12.3%1.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 74.71
(+4.85% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.07%
Dividend Yield
2.75%
Industry Median 1.69%
Annualised payout
1.96
Paid quarterly
5-Years Growth
+55.36%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
1.57 / 1.47
Revenue / Forecast
301.60M / 344.76M
EPS Revisions
Last 90 days

VCTR Income Statement

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FAQ

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."

What Is the Victory Capital Market Cap?

As of today, Victory Capital market cap is 4.76B.

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

The Victory Capital EPS (TTM) is 4.07.

When Is the Next Victory Capital Earnings Date?

Victory Capital will release its next earnings report on 29 Oct 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 Strong Buy.

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 16 Aug 2025, Victory Capital (VCTR) is trading at a price of 71.26, with a previous close of 71.19. The stock has fluctuated within a day range of 70.95 to 71.58, while its 52-week range spans from 47.00 to 73.42.
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