Hedge funds cut NFLX, keep big bets on MSFT, AMZN, add NVDA
SAN ANTONIO - Victory Capital Holdings, Inc. (NASDAQ: NASDAQ:VCTR), a global asset management firm, has announced its latest figures for Assets Under Management (AUM), reporting a total of $176.5 billion as of January 31, 2025. The company also noted other assets totaling $4.0 billion, bringing the total client assets to $180.5 billion. According to InvestingPro data, the company maintains strong financial health with a perfect Piotroski Score of 9, indicating robust operational efficiency and financial stability.
The firm experienced an increase in total AUM from $171.9 billion at the end of December 2024 to $176.5 billion by the end of January 2025. This growth is reflected across various asset classes and investment vehicles. For instance, Solutions assets rose from $62.6 billion to $65.4 billion, and U.S. Mid Cap Equity assets increased from $30.6 billion to $31.4 billion within the same period. The company’s strong performance is evidenced by its impressive 96% one-year return and solid revenue growth of 8.8% over the last twelve months. InvestingPro analysis suggests VCTR is currently trading below its Fair Value, presenting a potential opportunity for investors.
Victory Capital’s Mutual Funds, Separate Accounts and Other Pooled Vehicles, and ETFs showed notable growth. Mutual Funds climbed from $113.6 billion to $115.6 billion, while ETFs saw a significant jump from $7.5 billion to $8.9 billion.
The company’s average AUM for January stood at $174.1 billion, with average other assets at $4.1 billion and average total client assets at $178.2 billion.
Victory Capital, headquartered in San Antonio, Texas, operates with a next-generation business strategy that merges boutique investment qualities with a fully integrated operating and distribution platform. The firm offers specialized investment strategies to a diverse client base, including institutions, intermediaries, retirement platforms, and individual investors. With a current ratio of 2.15 and strong financial metrics, InvestingPro subscribers can access over 10 additional ProTips and comprehensive analysis through the Pro Research Report, offering deeper insights into VCTR’s market position and growth potential.
With 11 autonomous Investment Franchises and a Solutions Business, Victory Capital provides a broad range of investment products and services. Their offerings encompass mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan, and brokerage services.
These financial results are based on a press release statement from Victory Capital Holdings, Inc.
In other recent news, Victory Capital Holdings, Inc. has seen a series of adjustments to its stock price target by various financial institutions. Morgan Stanley (NYSE:MS) raised the stock price target from $63.00 to $68.00, citing a slight increase in the company’s first-quarter earnings per share (EPS) for 2025 due to efficient operating expenses. The firm also revised its adjusted EPS forecast for Victory Capital for the years 2025 and 2026.
On a similar note, BMO Capital Markets raised the price target for Victory Capital to $82.00, maintaining an Outperform rating. The adjustment follows a positive assessment of the company’s prospects for the year 2025, including the strategic and financial benefits expected from the upcoming acquisition of Amundi U.S.
Barclays (LON:BARC) also increased its price target for Victory Capital to $75.00, following the company’s reported adjusted EPS of $1.45, which surpassed the consensus estimate. The firm highlighted the company’s management fees that exceeded expectations due to higher average assets under management.
Finally, BMO Capital Markets again adjusted Victory Capital’s price target to $71, citing anticipated improvements in net flows and revenue synergies from its partnership with Amundi. These are recent developments that reflect the financial institutions’ confidence in Victory Capital’s strategic initiatives and potential for future growth and profitability.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.