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Victory Capital Holdings, Inc. logo

Victory Capital Holdings, Inc.

VCTR

NASDAQFinancial ServicesAsset Management

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Previous close

$115.63

+$2.55 · +2.26%

Aug 21, 4:00 PM ET

VCTR company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

94

Deep Value

Momentum

64

Gaining

Sentiment

68

Bullish

Risk resilience

74

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.

Industry
Asset Management
Sector
Financial Services
Headquarters
US
CEO
David Craig Brown
Listed since
Feb 8, 2018
Employees
699

Market position

Day range

Current $115.63

52-week range

Current $115.63

Open
$113.9
Previous close
$113.08
Volume
465.23K
0.91× average
Average volume
510.61K
Average daily volume
Market cap
7.23B USD
Beta
1.09
Market reference 1
50-day average
$97.6004
+18.47% above average
200-day average
$77.6564
+48.90% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.93B USD
P/E (TTM)
21.06×
P/B (TTM)
3.03×
P/S (TTM)
4.64×
EV / EBITDA
8.72×
Earnings yield
7.99%
Free cash flow yield
5.74%
Dividend yield
1.70%

Profitability & efficiency

Gross margin
71.07%
Operating margin
47.46%
Net margin
29.56%
Return on equity
13.61%
Return on assets
7.77%
Return on invested capital
10.79%

Financial health

Debt / equity
0.43×
Current ratio
0.97×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends76%57%39%21%Gross margin, FY2021: 53.81%Gross margin, FY2022: 53.29%Gross margin, FY2023: 55.54%Gross margin, FY2024: 59.29%Gross margin, FY2025: 71.08%Operating margin, FY2021: 41.99%Operating margin, FY2022: 46.69%Operating margin, FY2023: 40.01%Operating margin, FY2024: 47.85%Operating margin, FY2025: 42.49%Net margin, FY2021: 31.27%Net margin, FY2022: 32.23%Net margin, FY2023: 25.96%Net margin, FY2024: 32.33%Net margin, FY2025: 25.27%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 53.81%. Gross margin FY2022 53.29%. Gross margin FY2023 55.54%. Gross margin FY2024 59.29%. Gross margin FY2025 71.08%. Operating margin FY2021 41.99%. Operating margin FY2022 46.69%. Operating margin FY2023 40.01%. Operating margin FY2024 47.85%. Operating margin FY2025 42.49%. Net margin FY2021 31.27%. Net margin FY2022 32.23%. Net margin FY2023 25.96%. Net margin FY2024 32.33%. Net margin FY2025 25.27%.

Income trends

Revenue

1.31B USD+46.19%

Operating income

554.98M USD+29.82%

Net income

330.06M USD+14.26%
Income trends across reported periods1.42B USD978.24M USD541.05M USD103.86M USDRevenue, FY2021: 890.27M USDRevenue, FY2022: 854.8M USDRevenue, FY2023: 821.03M USDRevenue, FY2024: 893.48M USDRevenue, FY2025: 1.31B USDOperating income, FY2021: 373.85M USDOperating income, FY2022: 399.11M USDOperating income, FY2023: 328.46M USDOperating income, FY2024: 427.51M USDOperating income, FY2025: 554.98M USDNet income, FY2021: 278.39M USDNet income, FY2022: 275.51M USDNet income, FY2023: 213.16M USDNet income, FY2024: 288.86M USDNet income, FY2025: 330.06M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 890.27M USD. Revenue FY2022 854.8M USD. Revenue FY2023 821.03M USD. Revenue FY2024 893.48M USD. Revenue FY2025 1.31B USD. Operating income FY2021 373.85M USD. Operating income FY2022 399.11M USD. Operating income FY2023 328.46M USD. Operating income FY2024 427.51M USD. Operating income FY2025 554.98M USD. Net income FY2021 278.39M USD. Net income FY2022 275.51M USD. Net income FY2023 213.16M USD. Net income FY2024 288.86M USD. Net income FY2025 330.06M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.31B USD893.48M USD821.03M USD854.8M USD890.27M USD
Cost of goods sold377.69M USD363.7M USD365.05M USD399.3M USD411.22M USD
Gross profit928.44M USD529.77M USD455.97M USD455.5M USD479.05M USD
Selling, general, and administrative575.97M USD56.69M USD56.29M USD52.37M USD53.72M USD
Operating expenses373.46M USD102.26M USD127.52M USD56.39M USD105.2M USD
Interest income28.48M USD24.04M USD24.21M USD3.68M USD6.05M USD
Interest expense65.56M USD77.44M USD76.76M USD46.9M USD24.65M USD
Depreciation and amortization72.85M USD30.18M USD41.65M USD43.2M USD18.84M USD
Operating income554.98M USD427.51M USD328.46M USD399.11M USD373.85M USD
Net income330.06M USD288.86M USD213.16M USD275.51M USD278.39M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
64%
7 beats, 4 misses, 0 met estimates
Average EPS surprise
+2.89%
11 comparable reports
Latest EPS result
2.21
Estimate 1.79 · Beat by 23.46%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.31.961.611.27Q1 '25BeatQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 1.45, estimate 1.37, surprise +5.84%, Beat. Q2 2025, reported May 8, 2025: actual 1.36, estimate 1.38, surprise -1.45%, Miss. Q3 2025, reported Aug 7, 2025: actual 1.57, estimate 1.45, surprise +8.28%, Beat. Q4 2025, reported Nov 6, 2025: actual 1.63, estimate 1.6, surprise +1.87%, Beat. Q1 2026, reported Feb 4, 2026: actual 1.78, estimate 1.66, surprise +7.23%, Beat. Q2 2026, reported May 6, 2026: actual 1.82, estimate 1.65, surprise +10.30%, Beat. Q3 2026, reported Aug 5, 2026: actual 2.21, estimate 1.79, surprise +23.46%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 1.96, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates452.78M369.25M285.72M202.19MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 6, 2025: actual 232.37M USD, estimate 292.28M USD, surprise -20.50%, Miss. Q2 2025, reported May 8, 2025: actual 219.6M USD, estimate 224.19M USD, surprise -2.05%, Miss. Q3 2025, reported Aug 7, 2025: actual 355.76M USD, estimate 336.76M USD, surprise +5.64%, Beat. Q4 2025, reported Nov 6, 2025: actual 361.2M USD, estimate 373.78M USD, surprise -3.37%, Miss. Q1 2026, reported Feb 4, 2026: actual 374.1M USD, estimate 373.21M USD, surprise +0.24%, Beat. Q2 2026, reported May 6, 2026: actual 387.99M USD, estimate 364.97M USD, surprise +6.31%, Beat. Q3 2026, reported Aug 5, 2026: actual 435.36M USD, estimate 386.09M USD, surprise +12.76%, Beat. Q4 2026, reported Nov 5, 2026: actual —, estimate 405.65M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$105.25

8.98% downside
Past 12 months12-month forecastHigh $118Average $105.25Low $91.00

Rating distribution

13 ratings
Strong buy00%
Buy754%
Hold646%
Sell00%
Strong sell00%

Recent analyst actions

9 institutions

VCTR news

gurufocus.com

Victory Capital Reports July 2026 Total Client Assets

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $345.1 billion,

Read source
businesswire.com

Victory Capital Reports July 2026 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $345.1 billion, Other Assets of $3.7 billion, and…

Read source
defenseworld.net

Victory Capital (NASDAQ:VCTR) Sets New 52-Week High Following Analyst Upgrade

Victory Capital Holdings, Inc. (NASDAQ: VCTR - Get Free Report)'s stock price reached a new 52-week high during trading on Monday after JPMorgan Chase and Co. raised their price target on the stock from $87.00 to…

Read source
gurufocus.com

A Look at Victory Capital Holdings Inc (VCTR) After 3.0% Gain -- GF Value $97.67 vs Price $111.44

On August 10, 2026, Victory Capital Holdings Inc (VCTR) shares rose 3.0%, closing at $111.44. The stock is currently trading within a 52-week range of $57.03 to

Read source
zacks.com

Here is Why Growth Investors Should Buy Victory Capital (VCTR) Now

Victory Capital (VCTR) is well positioned to outperform the market, as it exhibits above-average growth in financials.

Read source
zacks.com

Victory Capital Holdings, Inc. (VCTR) Hit a 52 Week High, Can the Run Continue?

Victory Capital (VCTR) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.94

2025 complete year+266.0% since 2021

2026 partial: $0.99

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 10, 2026

$0.50

Quarterly

Record Sep 10, 2026 · Payment Sep 25, 2026

Dividend

Ex-dividend Jun 10, 2026

$0.50

Quarterly

Record Jun 10, 2026 · Payment Jun 25, 2026

Dividend

Ex-dividend Mar 10, 2026

$0.49

Quarterly

Record Mar 10, 2026 · Payment Mar 25, 2026

Dividend

Ex-dividend Dec 10, 2025

$0.49

Quarterly

Record Dec 10, 2025 · Payment Dec 23, 2025

Dividend

Ex-dividend Sep 10, 2025

$0.49

Quarterly

Record Sep 10, 2025 · Payment Sep 25, 2025

Dividend

Ex-dividend Jun 10, 2025

$0.49

Quarterly

Record Jun 10, 2025 · Payment Jun 25, 2025

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ETFs holding VCTR

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Core S&P Small-Cap ETF logoiShares Core S&P Small-Cap ETFIJR
Market value
334.65M
Weight
0.30%
AUM
111.19B USD
Expense ratio
0.06%
Price / 1D
$147.31+0.64%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
157.9M
Weight
0.01%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
125.57M
Weight
0.16%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Avantis U.S. Small Cap Value ETF logoAvantis U.S. Small Cap Value ETFAVUV
Market value
110.27M
Weight
0.36%
AUM
31.27B USD
Expense ratio
0.25%
Price / 1D
$126.45+0.66%
Bahl & Gaynor Small/Mid Cap Income Growth ETF logoBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG
Market value
70.28M
Weight
4.70%
AUM
1.13B USD
Expense ratio
0.60%
Price / 1D
$32.95+0.27%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
56.94M
Weight
0.03%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
52.73M
Weight
0.05%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
State Street SPDR Portfolio S&P 600 Small Cap ETF logoState Street SPDR Portfolio S&P 600 Small Cap ETFSPSM
Market value
49.15M
Weight
0.29%
AUM
17.03B USD
Expense ratio
0.03%
Price / 1D
$57.28+0.61%

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