VCTR

Victory Capital Holdings Inc

Sep 18 • 01:51PM ET

68.78

+1.52 2.26 %

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 IJT

Index	RUT	P/E	16.98	EPS (ttm)	4.05	Insider Own	22.39%	Shs Outstand	66.93M	Perf Week	-2.72%
Market Cap	4.59B	Forward P/E	10.14	EPS next Y	6.78	Insider Trans	0.00%	Shs Float	51.83M	Perf Month	-2.95%
Enterprise Value	5.50B	PEG	1.58	EPS next Q	1.55	Inst Own	71.62%	Short Float	7.77%	Perf Quarter	9.75%
Income	266.97M	P/S	4.39	EPS this Y	13.75%	Inst Trans	-0.02%	Short Ratio	5.64	Perf Half Y	12.68%
Sales	1.05B	P/B	1.87	EPS next Y	11.27%	ROA	8.24%	Short Interest	4.02M	Perf YTD	5.07%
Book/sh	36.83	P/C	42.58	EPS next 5Y	10.77%	ROE	15.59%	52W High	73.42 -6.32%	Perf Year	28.83%
Cash/sh	1.62	P/FCF	17.41	EPS past 3/5Y	5.28% 28.33%	ROIC	7.69%	52W Low	47.00 46.34%	Perf 3Y	153.43%
Dividend Est.	1.96 (2.85%)	EV/EBITDA	10.21	Sales past 3/5Y	0.76% 8.31%	Gross Margin	79.38%	Volatility	3.22% 2.36%	Perf 5Y	315.09%
Dividend TTM	1.89 (2.75%)	EV/Sales	5.26	EPS Y/Y TTM	12.83%	Oper. Margin	47.31%	ATR (14)	1.90	Perf 10Y	-
Dividend Ex-Date	Sep 10, 2025	Quick Ratio	1.99	Sales Y/Y TTM	19.81%	Profit Margin	25.54%	RSI (14)	46.25	Recom	2.00
Dividend Gr. 3/5Y	43.01% 73.01%	Current Ratio	1.99	EPS Q/Q	-39.68%	SMA20	-2.24%	Beta	1.10	Target Price	76.43
Payout	35.49%	Debt/Eq	0.41	Sales Q/Q	58.93%	SMA50	-1.20%	Rel Volume	0.71	Prev Close	67.26
Employees	460	LT Debt/Eq	0.41	Earnings	Aug 07 AMC	SMA200	7.04%	Avg Volume	713.65K	Price	68.78
IPO	Feb 08, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	6.01% 4.29%	Trades		Volume	349,103	Change	2.26%

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

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)
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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)
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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)
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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)
May-06-25 10:00AM	Franklin's April AUM Balance Declines Sequentially on Net Outflows (Zacks)
May-01-25 10:01AM	Victory Capital Holdings (VCTR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-22-25 09:19AM	AllianceBernstein: High Distribution Yield With Growth Outlook (Seeking Alpha)
Apr-20-25 02:00AM	Merion Road Capital Q1 2025 Investor Letter (Seeking Alpha)
Apr-16-25 11:50PM	Victory Capital: Screaming Hold Wherever You Look (Seeking Alpha)
Apr-09-25 04:30PM	Victory Capital Reports March 2025 Total Client Assets (Business Wire) +12.97% -6.68%
Apr-04-25 11:54AM	Franklin's March AUM Balance Declines Sequentially on Net Outflows (Zacks) -5.79%
Apr-01-25 01:00AM	Victory Capital Closes on Transaction to Become Strategic Partner with Amundi (Business Wire)
Mar-31-25 04:03PM	Impax Small Cap Fund Q4 2024 Commentary (Seeking Alpha)
Mar-24-25 09:19AM	Is Victory Capital Holdings Inc. (VCTR) the Cheap Asset Management Stock to Buy Now? (InsiderMonkey)
Mar-20-25 08:45AM	Invesco Global Opportunities Fund Q4 2024 Commentary (SeekingAlpha)
Mar-14-25 08:30AM	Victory Capital Receives Eight 2025 US LSEG Lipper Fund Awards (Business Wire)
Mar-11-25 08:00AM	Victory Capital Reports February 2025 Total Client Assets (Business Wire)
Feb-28-25 04:20PM	Victory Portfolios II Announces Liquidation of ETFs (Business Wire)
Feb-21-25 09:21AM	Victory Capital price target raised to $89 from $88 at BofA (TipRanks)
Feb-11-25 04:30PM	Victory Capital Reports January 2025 Total Client Assets (Business Wire)
Feb-08-25 02:05AM	Victory Capital Holdings Inc (VCTR) Q4 2024 Earnings Call Highlights: Record Revenue and ... (GuruFocus.com)
Feb-07-25 10:42PM	Q4 2024 Victory Capital Holdings Inc Earnings Call (Thomson Reuters StreetEvents) +7.53%
Feb-06-25 07:00PM	Victory Capital (VCTR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	Victory Capital Holdings (VCTR) Tops Q4 Earnings and Revenue Estimates (Zacks)
04:54PM	Victory Capital: Q4 Earnings Snapshot (Associated Press Finance)
04:30PM	Victory Capital Reports Record Fourth-Quarter and Full-Year Earnings Per Share (Business Wire)
07:10AM	Victory Capital Holdings Inc (VCTR) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-03-25 09:16AM	Curious about Victory Capital (VCTR) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
09:15AM	Victory (VCTR) is Waiting to Meet Closing Conditions for Amundi (Insider Monkey)
Jan-30-25 10:01AM	Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Jan-16-25 07:20AM	Victory Capital price target lowered to $88 from $93 at BofA (TipRanks)
Jan-10-25 04:29PM	Victory Capital Reports December 2024 Total Client Assets (Business Wire)
Dec-19-24 04:30PM	Victory Capital Announces New $200 Million Share Repurchase Program (Business Wire)
Dec-10-24 04:35PM	Victory Capital Reports November 2024 Total Client Assets (Business Wire)
Dec-04-24 08:30AM	Victory Capital Introduces VictoryShares Free Cash Flow Growth ETF Further Expanding its ETF Suite (Business Wire)
Dec-03-24 12:00PM	Victory Capital Holdings (VCTR) Is Up 1.64% in One Week: What You Should Know (Zacks)
Nov-19-24 12:00PM	Victory Capital (VCTR) Upgraded to Strong Buy: Here's Why (Zacks)
Nov-12-24 07:12AM	Victory Capital price target raised to $64 from $60 at Morgan Stanley (TipRanks) -7.79%
07:11AM	Victory Capital price target raised to $69 from $59 at Barclays (TipRanks)
Nov-11-24 04:30PM	Victory Capital Reports October 2024 Total Client Assets (Business Wire) +6.19%
Nov-09-24 02:03AM	Victory Capital Holdings Inc (VCTR) Q3 2024 Earnings Call Highlights: Record Earnings and ... (GuruFocus.com)
Nov-08-24 12:00PM	Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choice (Zacks)
Nov-07-24 08:30PM	Victory Capital (VCTR) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:35PM	Victory Capital Holdings (VCTR) Q3 Earnings Meet Estimates (Zacks)
06:33PM	Victory Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:29PM	Victory Capital Reports Strong Third Quarter Results and Record Earnings Per Share (Business Wire)
07:03AM	What To Expect From Victory Capital Holdings Inc (VCTR) Q3 2024 Earnings (GuruFocus.com)
Nov-06-24 07:09AM	Victory Capital Holdings Inc (VCTR) Q3 2024: Everything You Need to Know Ahead of Earnings (GuruFocus.com) +6.37%
Nov-05-24 09:15AM	Wall Street's Insights Into Key Metrics Ahead of Victory Capital (VCTR) Q3 Earnings (Zacks)
Oct-31-24 10:02AM	Victory Capital Holdings (VCTR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-14-24 08:00AM	Victory Capital Shareholders Approve All Ballot Proposals at Special Meeting of Stockholders (Business Wire)
Oct-09-24 04:30PM	Victory Capital Reports September 2024 Total Client Assets (Business Wire)
12:10PM	Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Sep-17-24 10:39AM	Victory Capital Holdings (VCTR) Surged After an Acquisition Announcement (Insider Monkey)
Sep-11-24 04:29PM	Victory Capital Reports August 2024 Total Client Assets (Business Wire)
Aug-14-24 09:30AM	Victory Capital (VCTR) Sees 2.1% Sequential Rise in July AUM (Zacks)
Aug-12-24 04:30PM	Victory Capital Reports July 2024 Total Client Assets (Business Wire)
09:30AM	Victory Capital (VCTR) Rewards Investors With 11% Dividend Hike (Zacks)
Aug-08-24 07:30PM	Victory Capital Holdings (VCTR) Q2 Earnings Beat Estimates (Zacks)
06:18PM	Victory Capital: Q2 Earnings Snapshot (Associated Press Finance)
04:29PM	Victory Capital Reports Strong Second Quarter Results and Record Earnings Per Share (Business Wire)
Aug-06-24 09:15AM	Stay Ahead of the Game With Victory Capital (VCTR) Q2 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Aug-01-24 10:01AM	Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy? (Zacks)
Jul-18-24 09:40AM	Is Victory Capital Holdings (VCTR) Outperforming Other Finance Stocks This Year? (Zacks)
03:59AM	Heres What Merion Road Capital Thinks About Victory Capital Holdings (VCTR) (Insider Monkey)
Jul-17-24 08:00AM	Cognizant and Victory Capital to Extend Relationship with Five-Year Agreement (PR Newswire)
Jul-15-24 12:10PM	Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-12-24 04:30PM	Victory Capital Updates Earnings Release and Conference Call Schedule (Business Wire)
Jul-10-24 04:30PM	Victory Capital Reports June 2024 Total Client Assets (Business Wire)
10:14AM	Victory Capital (VCTR) to Buy Amundi US Business, Form Alliance (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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