/VCTR
VCTR Stock - Victory Capital Holdings, Inc.
Financial Services|Asset ManagementNASDAQ
$62.92+0.25%
+$0.16 (+0.25%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.47
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).75
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.75
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+12.4%upside
Target: $70.72
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ENTRY ZONE$62.29 – $63.55
TARGET (TP)$70.75
STOP LOSS$57.89
RISK/REWARD1:1.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.12
52W High$73.00
52W Low$47.00
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $893.48M | $821.03M | $854.80M | $890.26M | $775.35M |
| Gross Profit | $529.77M | $455.97M | $455.50M | $479.05M | $402.51M |
| Gross Margin | 59.3% | 55.5% | 53.3% | 53.8% | 51.9% |
| Operating Income | $427.51M | $328.46M | $399.11M | $373.85M | $314.71M |
| Net Income | $288.86M | $213.16M | $275.51M | $278.39M | $212.52M |
| Net Margin | 32.3% | 26.0% | 32.2% | 31.3% | 27.4% |
| EPS | $4.47 | $3.22 | $4.02 | $4.10 | $3.14 |
Company Overview
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
29%
Hold / Neutral
5
71%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish5 Neutral/Bearish
Price Targets
$42
Average Target
↓ 33.9% Downside
Now
$29
Low
$42
Average
$60
High
Based on 10 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| January 7th 2025 | B. Riley Securities | Downgrade | Neutral | $60← $57 |
| October 18th 2024 | Morgan Stanley | Upgrade | Equal Weight | $60← $40 |
| August 27th 2024 | Barclays | Initiation | Equal Weight | $58 |
| October 11th 2023 | UBS | Resumed | Neutral | $33← $36 |
| July 10th 2023 | BMO Capital Markets | Resumed | Outperform | $46← $39 |
| March 27th 2023 | Piper Sandler | Upgrade | Overweight | $35← $27 |
| November 23rd 2022 | Piper Sandler | Downgrade | Underweight | $29← $34 |
| August 9th 2022 | Oppenheimer | Resumed | Perform | - |
| June 29th 2022 | Keefe Bruyette | Downgrade | Market Perform | $29← $34 |
| May 23rd 2022 | B. Riley Securities | Resumed | Buy | $36 |
| April 26th 2022 | UBS | Initiation | Neutral | $30 |
Earnings History & Surprises
VCTRBeat Rate
47%
Last 15 quarters
Avg Surprise
-0.5%
EPS vs Estimate
Beats / Misses
7/6
2 met exactly
Latest EPS
$1.63
Q4 2025
EPS Surprise History
Q1 24
-10.6%
$1.01vs$1.13
Q2 24
-9.1%
$1.10vs$1.21
Q3 24
-7.9%
$1.16vs$1.26
Q4 24
+3.8%
$1.35vs$1.30
Q1 25
+5.8%
$1.45vs$1.37
Q2 25
-1.4%
$1.36vs$1.38
Q3 25
+8.3%
$1.57vs$1.45
Q4 25
+1.9%
$1.63vs$1.60
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $1.67 | — | — | — |
Q4 2025 | Nov 6, 2025 | $1.60 | $1.63 | +1.9% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $1.45 | $1.57 | +8.3% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $1.38 | $1.36 | -1.4% | ✗ MISS |
Q1 2025 | Feb 6, 2025 | $1.37 | $1.45 | +5.8% | ✓ BEAT |
Q4 2024 | Nov 8, 2024 | $1.30 | $1.35 | +3.8% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $1.26 | $1.16 | -7.9% | ✗ MISS |
Q2 2024 | May 9, 2024 | $1.21 | $1.10 | -9.1% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $1.13 | $1.01 | -10.6% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $1.15 | $1.18 | +2.6% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $1.11 | $1.11 | 0.0% | = MET |
Q2 2023 | May 4, 2023 | $1.08 | $1.08 | 0.0% | = MET |
Q1 2023 | Feb 9, 2023 | $1.04 | $0.92 | -11.5% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $1.07 | $1.19 | +11.2% | ✓ BEAT |
Q4 2022 | Nov 3, 2022 | — | $1012.34 | — | — |
Q3 2022 | Aug 4, 2022 | $1.12 | $1.11 | -0.9% | ✗ MISS |
Q2 2022 | May 5, 2022 | $1.22 | $1.23 | +0.8% | ✓ BEAT |
Q1 2022 | Mar 14, 2022 | — | $0.94 | — | — |
Q1 2022 | Feb 10, 2022 | — | $942.80 | — | — |
Latest News
Morgan Stanley Maintains Equal-Weight on Victory Capital Holdings, Raises Price Target to $70
➖ NeutralBenzinga•Dec 17, 2025, 03:50 PM
Victory Capital Holdings Adds Three New Undertakings For Collective Investment In Transferable Securities Through Strategic Partnership With Amundi
📈 PositiveBenzinga•Dec 11, 2025, 09:35 PM•Also:
JP Morgan Maintains Neutral on Victory Capital Holdings, Lowers Price Target to $70
➖ NeutralBenzinga•Nov 10, 2025, 05:48 PM
Victory Capital Holdings Q3 Adj. EPS $1.63 Beats $1.55 Estimate, Sales $361.195M Miss $363.605M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 09:36 PM
Barclays Maintains Equal-Weight on Victory Capital Holdings, Lowers Price Target to $68
➖ NeutralBenzinga•Oct 21, 2025, 12:04 PM•Also:
Morgan Stanley Maintains Equal-Weight on Victory Capital Holdings, Raises Price Target to $69
📈 PositiveBenzinga•Oct 6, 2025, 02:53 PM
B of A Securities Maintains Buy on Victory Capital Holdings, Raises Price Target to $84
📈 PositiveBenzinga•Oct 2, 2025, 06:13 PM
B. Riley Securities Maintains Buy on Victory Capital Holdings, Raises Price Target to $82
📈 PositiveBenzinga•Aug 22, 2025, 05:17 PM
Victory Capital to replace AeroVironment in S&P SmallCap 600, latter to join S&P MidCap 400
📈 PositiveSeeking Alpha•Jul 16, 2025, 11:44 AM•Also:
Frequently Asked Questions about VCTR
What is VCTR's current stock price?
Victory Capital Holdings, Inc. (VCTR) is currently trading at $62.92 per share. The stock has moved +0.25% today.
What is the analyst price target for VCTR?
The average analyst price target for VCTR is $70.75, based on 1 analyst.
What sector is Victory Capital Holdings, Inc. in?
Victory Capital Holdings, Inc. operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is VCTR's market cap?
Victory Capital Holdings, Inc. has a market capitalization of $4.12 billion, making it a mid-cap company.
Does VCTR pay dividends?
No, Victory Capital Holdings, Inc. does not currently pay a dividend to shareholders.
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