VCTR

Nov 04, 4:55 PMVictory Capital Holdings Inc reports fiscal Q3 2026 results with non-GAAP EPS $1.98 (+21% YoY) and revenue $396.6M (+10% YoY), misses EPS and revenue estimates

Peers: AMG IVZ BEN VRTS FHI TROW AB APAM BLK LAZ

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Index	RUT
Market Cap	6.94B
Enterprise Value	7.74B
Income	346.17M
Sales	1.60B
Book/sh	39.13
Cash/sh	3.36
Dividend Est.	2.01 (1.79%)
Dividend TTM	1.98 (1.77%)
Dividend Ex-Date	Sep 10, 2026
Dividend Gr. 3/5Y	24.72% 53.18%
Payout	47.60%
Employees	699
IPO	Feb 08, 2018

P/E	20.54
Forward P/E	12.30
PEG	0.80
P/S	4.33
P/B	2.86
P/C	33.40
P/FCF	12.31
EV/EBITDA	9.75
EV/Sales	4.83
Quick Ratio	2.07
Current Ratio	1.96
Debt/Eq	0.42
LT Debt/Eq	0.40
Option/Short	Yes / Yes

EPS (ttm)	5.46
EPS next Y	9.11
EPS next Q	2.02
EPS this Y	25.82%
EPS next Y	13.54%
EPS next 5Y	15.41%
EPS past 3/5Y	2.25% 7.17%
Sales past 3/5Y	15.59% 11.30%
EPS Y/Y TTM	33.56%
Sales Y/Y TTM	35.53%
EPS Q/Q	0.02%
Sales Q/Q	8.33%
Earnings	Nov 04 AMC
EPS/Sales Surpr.	-0.38% -3.56%

Insider Own	14.65%
Insider Trans	0.00%
Inst Own	77.78%
Inst Trans	0.53%
ROA	10.79%
ROE	18.90%
ROIC	13.45%
Gross Margin	77.51%
Oper. Margin	44.39%
Profit Margin	21.62%
SMA20	1.26%
SMA50	1.14%
SMA200	24.30%
Trades

Shs Outstand	61.90M
Shs Float	52.83M
Short Float	5.76%
Short Ratio	4.75
Short Interest	3.04M
52W High	123.55 -9.28%
52W Low	57.03 96.54%
Volatility	3.30% 3.26%
ATR (14)	4.42
RSI (14)	51.19
Beta	1.13
Rel Volume	1.60
Avg Volume	640.79K
Volume	933,041

Perf Week	-1.52%
Perf Month	0.21%
Perf Quarter	3.63%
Perf Half Y	33.93%
Perf YTD	77.66%
Perf Year	79.36%
Perf 3Y	241.72%
Perf 5Y	164.54%
Perf 10Y	-
Recom	2.67
Target Price	124.80
Prev Close	120.19
Price	112.08
Change %	-6.74%

Consensus

Hold

Avg. Price Target

$124.80

Implied Upside

+11.3%

Analysts11incl. previous ratings

Rating Distribution3 Buy · 8 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Jun 02, 2026	Resumed	GGoldman	Neutral	$90	-19.7%
Jan 07, 2025	Downgrade	RB. Riley Securities	Buy → Neutral	$57 → $60	-46.5%
Oct 18, 2024	Upgrade	MMorgan Stanley	Underweight → Equal-Weight	$40 → $60	-46.5%
Aug 27, 2024	Initiated	BBarclays	Equal Weight	$58	-48.3%
Oct 11, 2023	Resumed	UUBS	Neutral	$36 → $33	-70.6%
Jul 10, 2023	Resumed	BBMO Capital Markets	Outperform	$39 → $46	-59.0%
Mar 27, 2023	Upgrade	PPiper Sandler	Underweight → Overweight	$27 → $35	-68.8%
Nov 23, 2022	Downgrade	PPiper Sandler	Overweight → Underweight	$34 → $29	-74.1%
Aug 09, 2022	Resumed	OOppenheimer	Perform
Jun 29, 2022	Downgrade	KKeefe Bruyette	Outperform → Mkt Perform	$34 → $29	-74.1%
May 23, 2022	Resumed	RB. Riley Securities	Buy	$36	-67.9%
Apr 26, 2022	Initiated	UUBS	Neutral	$30	-73.2%
Jan 24, 2022	Resumed	BBofA Securities	Buy	$44	-60.7%
May 10, 2021	Upgrade	KKeefe Bruyette	Mkt Perform → Outperform	$30 → $39	-65.2%
Apr 09, 2021	Upgrade	BBofA Securities	Underperform → Buy	$24 → $32	-71.5%
Nov 19, 2020	Downgrade	BBofA Securities	Buy → Underperform	$22 → $20	-82.2%
Apr 08, 2020	Downgrade	MMorgan Stanley	Equal-Weight → Underweight
Apr 06, 2020	Downgrade	KKeefe Bruyette	Outperform → Mkt Perform
Dec 13, 2019	Downgrade	JJP Morgan	Overweight → Neutral	$21 → $22	-80.4%
Oct 08, 2019	Initiated	BBMO Capital Markets	Outperform

Today 09:58AM	Victory Capital Misses On Fee Compression As Record $11.7 Billion Inflows Arrive In Lower-Fee Products (Earnings Whispers) -6.74%
Nov-04-26 05:24PM	Victory Capital: Q3 Earnings Snapshot (Associated Press)
03:30PM	Victory Capital Reports Strong Third Quarter 2026 Results, Highlighted by Record Gross Sales and Net Flows (Business Wire)
Oct-27-26 08:24PM	Victory Capital Must Prove Its Record Inflow Quarter Was A Turn, Not A One-Off (Earnings Whispers)
08:30AM	Victory Capital Dual Lists Its ETFs on Nasdaq Texas (Business Wire)
12:48PM	Loading…
Oct-26-26 12:48PM	Are SYNA, CSR, VCTR, EFSI Obtaining Fair Deals for their Shareholders? (PR Newswire)
Oct-20-26 09:14PM	Are EFSI, VCTR, CSR Obtaining Fair Deals for their Shareholders? (PR Newswire)
Oct-12-26 08:00AM	Victory Capital Reports September 2026 Total Client Assets (Business Wire)
Sep-11-26 08:00AM	Victory Capital Reports August 2026 Total Client Assets (Business Wire)
Sep-10-26 07:13AM	Victory Capital Holdings Inc's Dividend Analysis (GuruFocus.com)
Sep-03-26 06:28AM	Are GPRO and VCTR Obtaining Fair Deals for their Shareholders? (PR Newswire)
Aug-28-26 01:50PM	Are UTZ, VCTR, FULC, CZR Obtaining Fair Deals for their Shareholders? (PR Newswire)
Aug-26-26 04:52PM	Victory Capital Agrees to Buy First Eagle For $7B (Bloomberg)
12:29PM	Victory Capital Agrees to Buy First Eagle in $7 Billion Deal (Wealth Management)
07:30AM	Victory Capital to Buy First Eagle for $7 Billion (The Wall Street Journal)
06:30AM	Loading…
06:30AM	Victory Capital to Acquire First Eagle Investments, Creating a $571 Billion Diversified Global Asset Manager (Business Wire)
Aug-12-26 08:00AM	Victory Capital Reports July 2026 Total Client Assets (Business Wire)
Aug-06-26 03:03PM	Victory Capital Holdings Inc (VCTR) (Q2 2026) Earnings Call Highlights: Record Assets and ... (GuruFocus.com) +6.82%
Aug-05-26 05:56PM	Victory Capital: Q2 Earnings Snapshot (Associated Press)
04:30PM	Victory Capital Reports Record Second Quarter 2026 Results (Business Wire)
Jul-23-26 04:30PM	Victory Capital Announces Changes to Board of Directors (Business Wire)
Jul-13-26 08:00AM	Victory Capital Reports June 2026 Total Client Assets (Business Wire)
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-06-26 05:57PM	Victory Capital: Q1 Earnings Snapshot (Associated Press)
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)
03:17PM	Loading…
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)
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	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)

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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.

Chairman of the Board & CEOMr. David Craig Brown C.P.A.

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.

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Victory Capital Holdings Inc

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