VCTR

Victory Capital Holdings Inc

Apr 08 • 04:00PM ET

66.82

+3.99 6.35 %

Financial • Asset Management • USA • NASD

Peers: BLK TROW BEN IVZ AMG APO KKR CNS CBOE NDAQ

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

Index	RUT	P/E	16.38	EPS (ttm)	4.08	Insider Own	16.83%	Shs Outstand	64.15M	Perf Week	2.05%
Market Cap	4.28B	Forward P/E	8.90	EPS next Y	7.51	Insider Trans	0.00%	Shs Float	53.27M	Perf Month	-2.55%
Enterprise Value	5.13B	PEG	-	EPS next Q	1.62	Inst Own	74.18%	Short Float	5.43%	Perf Quarter	-0.27%
Income	268.56M	P/S	3.25	EPS this Y	7.47%	Inst Trans	-5.22%	Short Ratio	4.34	Perf Half Y	1.30%
Sales	1.32B	P/B	1.77	EPS next Y	9.51%	ROA	9.62%	Short Interest	2.89M	Perf YTD	5.91%
Book/sh	37.79	P/C	26.15	EPS next 5Y	-	ROE	18.61%	52W High	77.78 -14.09%	Perf Year	30.30%
Cash/sh	2.56	P/FCF	11.22	EPS past 3/5Y	2.25% 7.17%	ROIC	7.82%	52W Low	50.50 32.32%	Perf 3Y	131.93%
Dividend Est.	2.05 (3.07%)	EV/EBITDA	7.68	Sales past 3/5Y	15.59% 11.30%	Gross Margin	76.88%	Volatility	3.27% 3.06%	Perf 5Y	147.48%
Dividend TTM	1.96 (2.93%)	EV/Sales	3.89	EPS Y/Y TTM	-7.94%	Oper. Margin	45.12%	ATR (14)	2.45	Perf 10Y	-
Dividend Ex-Date	Mar 10, 2026	Quick Ratio	2.76	Sales Y/Y TTM	44.69%	Profit Margin	20.37%	RSI (14)	49.11	Recom	2.20
Dividend Gr. 3/5Y	24.72% 53.18%	Current Ratio	2.76	EPS Q/Q	13.65%	SMA20	0.43%	Beta	1.04	Target Price	73.00
Payout	47.60%	Debt/Eq	0.42	Sales Q/Q	58.49%	SMA50	-4.35%	Rel Volume	1.18	Prev Close	62.83
Employees	699	LT Debt/Eq	0.42	Earnings	Feb 04 AMC	SMA200	-0.43%	Avg Volume	665.76K	Price	66.82
IPO	Feb 08, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.45% 0.24%	Trades		Volume	783,531	Change	6.35%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-06-19	Resumed	Barclays	Overweight	$23

Show Previous Ratings

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)
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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)
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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)
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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)
03:03AM	Victory Capital Holdings Inc (VCTR) Q1 2025 Earnings Call Highlights: Record Sales and ... (GuruFocus.com)
May-09-25 08:30AM	Victory Capital Reports April 2025 Total Client Assets (Business Wire)
May-08-25 08:00PM	Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings (Zacks)
06:45PM	Victory Capital Holdings (VCTR) Q1 Earnings and Revenues Lag Estimates (Zacks)
05:47PM	Victory Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Victory Capital Reports Strong First Quarter Results (Business Wire)
May-07-25 09:15AM	Insights Into Victory Capital (VCTR) Q1: Wall Street Projections for Key Metrics (Zacks)

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.

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VCTR

Victory Capital Holdings Inc

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