VCTR

Elite Trades From Anywhere Elite Trades All Summer

$100 Off Your First Year Get Elite For Just $199.50

Days

Hours

Mins

Sec

Claim Now

Peers: AB JHG AMG BEN IVZ FHI TROW LAZ BLK MORN

| Held by: IJR VTI IWM AVUV SMIG VB VXF SPSM VBR CGMM

Scroll to Statements

Index	RUT
Market Cap	5.45B
Enterprise Value	6.39B
Income	292.11M
Sales	1.48B
Book/sh	37.73
Cash/sh	1.21
Dividend Est.	2.01 (2.30%)
Dividend TTM	1.97 (2.26%)
Dividend Ex-Date	Jun 10, 2026
Dividend Gr. 3/5Y	24.72% 53.18%
Payout	47.60%
Employees	699
IPO	Feb 08, 2018

P/E	19.59
Forward P/E	11.12
PEG	0.91
P/S	3.68
P/B	2.31
P/C	71.90
P/FCF	12.93
EV/EBITDA	8.54
EV/Sales	4.31
Quick Ratio	1.79
Current Ratio	1.79
Debt/Eq	0.43
LT Debt/Eq	0.43
Option/Short	Yes / Yes

EPS (ttm)	4.45
EPS next Y	7.84
EPS next Q	1.75
EPS this Y	13.61%
EPS next Y	8.23%
EPS next 5Y	12.21%
EPS past 3/5Y	2.25% 7.17%
Sales past 3/5Y	15.59% 11.30%
EPS Y/Y TTM	-1.99%
Sales Y/Y TTM	62.31%
EPS Q/Q	38.94%
Sales Q/Q	73.02%
Earnings	May 06 AMC
EPS/Sales Surpr.	11.77% 6.31%

Insider Own	13.75%
Insider Trans	0.00%
Inst Own	75.04%
Inst Trans	-5.67%
ROA	11.31%
ROE	21.70%
ROIC	11.28%
Gross Margin	76.40%
Oper. Margin	44.67%
Profit Margin	19.70%
SMA20	1.39%
SMA50	4.18%
SMA200	22.80%
Trades

Shs Outstand	62.54M
Shs Float	53.93M
Short Float	5.58%
Short Ratio	5.81
Short Interest	3.01M
52W High	90.19 -3.30%
52W Low	57.03 52.93%
Volatility	3.41% 3.00%
ATR (14)	2.69
RSI (14)	56.69
Beta	1.11
Rel Volume	0.38
Avg Volume	517.73K
Volume	101,208

Perf Week	4.48%
Perf Month	3.01%
Perf Quarter	33.20%
Perf Half Y	36.00%
Perf YTD	38.24%
Perf Year	35.10%
Perf 3Y	176.53%
Perf 5Y	163.26%
Perf 10Y	-
Recom	2.43
Target Price	87.33
Prev Close	84.06
Price	87.22
Change	3.76%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-02-26	Resumed	Goldman	Neutral	$90
Jan-07-25	Downgrade	B. Riley Securities	Buy → Neutral	$57 → $60
Oct-18-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$40 → $60
Aug-27-24	Initiated	Barclays	Equal Weight	$58
Oct-11-23	Resumed	UBS	Neutral	$36 → $33
Jul-10-23	Resumed	BMO Capital Markets	Outperform	$39 → $46
Mar-27-23	Upgrade	Piper Sandler	Underweight → Overweight	$27 → $35
Nov-23-22	Downgrade	Piper Sandler	Overweight → Underweight	$34 → $29
Aug-09-22	Resumed	Oppenheimer	Perform
Jun-29-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$34 → $29
May-23-22	Resumed	B. Riley Securities	Buy	$36
Apr-26-22	Initiated	UBS	Neutral	$30
Jan-24-22	Resumed	BofA Securities	Buy	$44
May-10-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$30 → $39
Apr-09-21	Upgrade	BofA Securities	Underperform → Buy	$24 → $32
Nov-19-20	Downgrade	BofA Securities	Buy → Underperform	$22 → $20
Apr-08-20	Downgrade	Morgan Stanley	Equal-Weight → Underweight
Apr-06-20	Downgrade	Keefe Bruyette	Outperform → Mkt Perform
Dec-13-19	Downgrade	JP Morgan	Overweight → Neutral	$21 → $22
Oct-08-19	Initiated	BMO Capital Markets	Outperform

Show Previous Ratings

Jun-09-26 07:30AM	Victory Capital Reports May 2026 Total Client Assets (Business Wire)
May-12-26 04:30PM	Victory Capital Reports April 2026 Total Client Assets (Business Wire)
01:37PM	Junk-Rated Firms Rush to Reprice Risky Debt as Demand Surges (Bloomberg)
May-07-26 08:30AM	Victory Capital Holdings, Inc. Q1 2026 Earnings Call Summary (Moby)
May-06-26 05:57PM	Victory Capital: Q1 Earnings Snapshot (Associated Press)
04:30PM	Loading…
04:30PM	Victory Capital Reports Record First Quarter Results (Business Wire)
May-01-26 03:53PM	Data Center Play Leads Four Stocks To Highs (Investor's Business Daily)
Mar-27-26 09:23AM	The Janus Henderson Bidding War Is Over. Here's How the Funds Trian Fought for Have Performed. (Barrons.com) -6.36%
02:00AM	Janus Henderson Has a Buyer. Here's How Its Funds Have Performed. (Barrons.com)
Mar-26-26 03:17PM	Victory Capital Withdraws $9 Billion Janus Bid After $52 Offer Backed (GuruFocus.com)
Mar-24-26 04:15PM	Victory Capital Withdraws Proposal to Acquire Janus Henderson (Business Wire)
08:00AM	Trian and General Catalyst Agree to Increase Merger Consideration to $52.00 Per Share in Cash for Janus Henderson Group plc and Have Made the Only Actionable Proposal (Business Wire)
Mar-23-26 07:46AM	Victory Capital Rejects Reports of Client Pushback in Bid for Janus Henderson (The Wall Street Journal)
06:30AM	Victory Capital Sets the Record Straight on Actionability of Its Clearly Superior Proposal to Acquire Janus Henderson (Business Wire)
Mar-17-26 07:08AM	Victory Capital Submits Improved, Actionable and Clearly Superior Proposal to Acquire Janus Henderson (Business Wire)
04:54PM	Loading…
Mar-11-26 04:54PM	Victory Capital Reports February 2026 Total Client Assets (Business Wire)
04:39PM	Victory Capital Responds to Janus Henderson Special Committees Continued Lack of Substantive Engagement Regarding Fully Financed, Actionable and Clearly Superior Proposal (Business Wire)
07:30AM	Janus Henderson Group plc Board of Directors Determines by Unanimous Vote that Victory Capitals Proposal Is Not Superior and Reaffirms Recommendation of Transaction with Trian and General Catalyst (Business Wire)
Mar-03-26 10:45AM	VCTR Proposes the Acquisition of JHG, Sees $500M in Cost Synergies (Zacks)
Mar-02-26 04:30PM	Victory Capital Chairman and CEO Pens Open Letter to Janus Henderson Employees (Business Wire)
08:00AM	Molly Weiss Named Chief Technology Officer and Head of Digital Innovation (Business Wire)
Feb-28-26 12:19PM	Victory Capital (VCTR)'s Janus Henderson Offer Is A Great Deal, Says Jim Cramer (Insider Monkey)
Feb-26-26 04:05PM	Bidding War for Janus Henderson (Bloomberg) -7.03%
12:50PM	Victory Capital Blasts Janus Henderson For Cold-Shouldering 'Superior' $16 Billion Merger (Benzinga)
12:22PM	Victory Capital Discloses Competing Bid to Buy Janus Henderson (Barrons.com)
11:02AM	Victory Capital makes bid for Janus Henderson, Stellantis posts annual loss (Yahoo Finance Video)
08:12AM	Victory Capital swoops in with counterbid for Janus Henderson (MarketWatch)
07:05AM	Victory Capital Affirms Fully Financed, Clearly Superior Proposal to Acquire Janus Henderson (Business Wire)
Feb-23-26 11:45AM	Victory Capital Holdings (VCTR) Could Be a Great Choice (Zacks)
Feb-15-26 10:04PM	Victory Capital CEO Eyes More M&A, Nears $110M Pioneer Synergies at UBS Conference (MarketBeat)
09:04PM	Loading…
09:04PM	Victory Capital CEO Sees Mass Consolidation as Firm Targets $1T AUM at BofA Conference (MarketBeat)
Feb-11-26 04:30PM	Victory Capital Reports January 2026 Total Client Assets (Business Wire)
Feb-09-26 06:00AM	Victory Capital Announces Upcoming Investor Conference Appearances (Business Wire)
Feb-06-26 02:15AM	Victory Capital Q4 Earnings Call Highlights (MarketBeat)
Feb-05-26 02:02PM	Victory Capital Holdings Inc (VCTR) Q4 2025 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Feb-04-26 09:30PM	Victory Capital (VCTR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:15PM	Victory Capital Holdings (VCTR) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:15PM	Victory Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:29PM	Victory Capital Reports Record Fourth-Quarter Results (Business Wire)
Feb-03-26 12:03PM	3 Asset Management Stocks Set to Pull Off Earnings Beat in Q4 (Zacks)
Jan-29-26 10:00AM	Blue Owl Capital Inc. (OWL) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-28-26 10:00AM	Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-27-26 08:55AM	How to Find Strong Finance Stocks Slated for Positive Earnings Surprises (Zacks)
Jan-13-26 04:29PM	Victory Capital Reports December 2025 Total Client Assets (Business Wire)
Jan-07-26 12:23PM	Franklin's December AUM Balance Rises Sequentially on Net Inflows (Zacks)
Dec-22-25 09:59AM	Implied Volatility Surging for Victory Capital Holdings Stock Options (Zacks)
Dec-11-25 04:30PM	Victory Capital Expands Global Footprint with Three New UCITS (Business Wire)
Dec-10-25 04:30PM	Victory Capital Reports November 2025 Total Client Assets (Business Wire)
Dec-05-25 04:30PM	Victory Portfolios II Announces Liquidation of ETFs (Business Wire)
Dec-04-25 12:05PM	Franklin's November AUM Edges Lower Despite Positive Markets (Zacks)
Nov-21-25 08:08AM	Merion Road Capital Re-initiated a Position in Victory Capital (VCTR) (Insider Monkey)
Nov-19-25 08:57AM	Is the Options Market Predicting a Spike in Victory Capital Holdings Stock? (Zacks)
Nov-12-25 09:29AM	Victory Capital's October AUM Rises Sequentially to $313B on Equity Gains (Zacks)
Nov-11-25 04:29PM	Victory Capital Reports October 2025 Total Client Assets (Business Wire)
Nov-06-25 08:00PM	Victory Capital (VCTR) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:45PM	Victory Capital Holdings (VCTR) Surpasses Q3 Earnings Estimates (Zacks)
05:42PM	Victory Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:29PM	Victory Capital Reports Strong Third-Quarter Results (Business Wire)
01:03PM	Franklin's October AUM Rises 1.7% Sequentially on Market Gains (Zacks)
Nov-05-25 07:25PM	Monroe Capital (MRCC) Q3 Earnings and Revenues Lag Estimates (Zacks)
Oct-30-25 10:00AM	Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-24-25 11:45AM	Victory Capital Holdings (VCTR) Could Be a Great Choice (Zacks)
Oct-13-25 11:40AM	VCTR vs. CG: Which Stock Is the Better Value Option? (Zacks)
Oct-10-25 01:25PM	Victory Capital's September AUM Climbs 2.3% on Market Strength (Zacks)
Oct-09-25 04:34PM	Victory Capital Reports September 2025 Total Client Assets (Business Wire)
08:50AM	Why Investors Need to Take Advantage of These 2 Finance Stocks Now (Zacks)
Oct-08-25 01:08PM	Is the Options Market Predicting a Spike in Victory Capital Holdings Stock? (Zacks)
12:00PM	Victory Capital (VCTR) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
09:28AM	Strength Seen in Great Elm Capital (GECC): Can Its 5.6% Jump Turn into More Strength? (Zacks)
Oct-06-25 10:08AM	Franklin's September AUM Rises on Market Gains Despite Outflows (Zacks)
Sep-30-25 08:50AM	How to Boost Your Portfolio with Top Finance Stocks Set to Beat Earnings (Zacks)
Sep-12-25 08:07AM	Victory Capital Holdings (VCTR) Advanced 11% in Q2 (Insider Monkey)
Sep-11-25 01:33PM	Victory Capital's August AUM Climbs 1.3% to $303.7B on Equity Gains (Zacks)
Sep-10-25 04:29PM	Victory Capital Reports August 2025 Total Client Assets (Business Wire)
Sep-08-25 12:47PM	Franklin's August AUM Rises on Market Gains Despite Outflows (Zacks)
Aug-15-25 10:30AM	Virtus Investment's July AUM Inches Up Sequentially on Net Inflows (Zacks)
Aug-12-25 12:14PM	Victory Capital's July AUM Edges Up to $299.8B on Equity Gains (Zacks)
Aug-11-25 04:29PM	Victory Capital Reports July 2025 Total Client Assets (Business Wire)
Aug-09-25 03:04AM	Victory Capital Holdings Inc (VCTR) Q2 2025 Earnings Call Highlights: Record Asset Growth and ... (GuruFocus.com)
Aug-07-25 08:30PM	Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q2 Earnings (Zacks) +5.01%
07:40PM	Victory Capital Holdings (VCTR) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
06:35PM	Victory Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:29PM	Victory Capital Reports Strong Second-Quarter Results (Business Wire)
Aug-06-25 05:15PM	Capital Southwest (CSWC) Q1 Earnings Match Estimates (Zacks)
09:15AM	Unveiling Victory Capital (VCTR) Q2 Outlook: Wall Street Estimates for Key Metrics (Zacks)
Aug-05-25 10:00AM	Earnings Preview: Eagle Point (ECC) Q2 Earnings Expected to Decline (Zacks)
Aug-04-25 05:55PM	Great Elm Capital (GECC) Q2 Earnings and Revenues Beat Estimates (Zacks)
Jul-31-25 10:00AM	Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy? (Zacks)
09:00AM	First Foundation (FFWM) Reports Q2 Loss, Misses Revenue Estimates (Zacks)
Jul-15-25 05:44PM	AeroVironment Set to Join S&P MidCap 400; Victory Capital Holdings to Join S&P SmallCap 600 (PR Newswire) +9.39%
Jul-11-25 10:13AM	Victory Capital's June AUM Rises 3.2% Sequentially to $298.6B (Zacks)
Jul-10-25 04:30PM	Victory Capital Reports June 2025 Total Client Assets (Business Wire)
Jul-04-25 09:40AM	Franklin's June AUM Balance Rises Sequentially on Positive Markets (Zacks)
Jun-26-25 08:30AM	Victory Capital Expands VictoryShares® Offerings with Three New ETFs (Business Wire)
Jun-10-25 04:30PM	Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction (Business Wire)
Jun-05-25 12:33PM	Franklin's May AUM Balance Rises on Positive Markets and Net Inflows (Zacks)
May-16-25 05:42AM	5 Stocks to Watch on Dividend Hikes as Inflation Softens (Zacks)
May-10-25 03:43AM	Q1 2025 Victory Capital Holdings Inc Earnings Call (Thomson Reuters StreetEvents)

Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It offers a range of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products, alternative investments, and private closed end funds. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts through wrap account programs, collective investment trusts, and undertakings for the collective investment in transferable securities. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.

CPAMr. Michael Dennis Policarpo II

Chief Legal OfficerMs. Nina Gupta

C.F.A.Mr. Mannik S. Dhillon C.A.I.A.

Executive Vice PresidentMr. Thomas Michael Sipp C.F.A.

CTO & Head of Digital InnovationMs. Molly Weiss

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

$100 Off Your First Year Get Elite For Just $199.50

Victory Capital Holdings Inc

Upgrade your Finviz experience