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Victory Capital Holdings, Inc. (VCTR)

NASDAQ: VCTR · USD

$112

+1.22 (+1.1%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	1.6B
Net income (ttm)	355.5M
EPS (ttm)	$5.48
Shares out	61.5M
P/E (trailing)	20.4x
P/E (forward)	13.6x
Dividend	$2.00 (1.79%)
Volume	232,462
Beta	1.13

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001570827
Company name	Victory Capital Holdings, Inc.
Country	United States
Country code	US
CUSIP number	92645B103
Earnings date	2026-11-04
Earnings time	amc
Employees	699
Employees change	239
Employees growth	51.96%
Enterprise value	$7.8B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Asset Management
IPO date	2018-02-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US92645B1035
Last 10-K release date	2026-02-26
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$6.9B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$111.85
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	VCTR
U.S. state	Texas
Website	https://www.vcm.com

Metric

Value

Amount currency

USD

CIK code

0001570827

Company name

Victory Capital Holdings, Inc.

Country

United States

Country code

CUSIP number

92645B103

Earnings date

2026-11-04

Earnings time

amc

Employees

699

Employees change

239

Employees growth

51.96%

Enterprise value

$7.8B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2013

In index

RUSSELL2000

Industry

Asset Management

IPO date

2018-02-08

Is primary listing

Yes

Is SPAC

ISIN number

US92645B1035

Last 10-K release date

2026-02-26

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$6.9B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$111.85

Price currency

USD

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

VCTR

U.S. state

Texas

Website

https://www.vcm.com

Metric	Value
Adjusted P/E ratio	15.03x
Average P/E ratio (10Y)	11.58x
Average P/E ratio (3Y)	13.69x
Average P/E ratio (5Y)	11.08x
Earnings yield	4.9%
EV/Earnings	21.9x
EV/EBIT	10.82x
EV/EBITDA	9.68x
EV/FCF	13.81x
EV/Sales	4.99x
FCF / EV yield	7.24%
FCF yield	8.24%
Forward EV/Sales	4.48x
Forward P/E	13.63x
Forward P/S	3.93x
Graham number	68.9619
Graham upside	-38.01%
Industry forward P/E	12.81x
Industry P/E	27.37x
Lynch fair value	$42.29
Lynch upside	-61.99%
P/(FCF - SBC) ratio	13.87x
P/(OCF - SBC) ratio	13.76x
P/B ratio	2.87x
P/E ratio	20.41x
P/FCF ratio	12.14x
P/OCF ratio	12.06x
P/S ratio	4.39x
PEG ratio	0.48x
Price/EBITDA ratio	8.51x
Sector forward P/E	13.63x
Sector P/E	15.65x

Metric

Value

Adjusted P/E ratio

15.03x

Average P/E ratio (10Y)

11.58x

Average P/E ratio (3Y)

13.69x

Average P/E ratio (5Y)

11.08x

Earnings yield

4.9%

EV/Earnings

21.9x

EV/EBIT

10.82x

EV/EBITDA

9.68x

EV/FCF

13.81x

EV/Sales

4.99x

FCF / EV yield

7.24%

FCF yield

8.24%

Forward EV/Sales

4.48x

Forward P/E

13.63x

Forward P/S

3.93x

Graham number

68.9619

Graham upside

-38.01%

Industry forward P/E

12.81x

Industry P/E

27.37x

Lynch fair value

$42.29

Lynch upside

-61.99%

P/(FCF - SBC) ratio

13.87x

P/(OCF - SBC) ratio

13.76x

P/B ratio

2.87x

P/E ratio

20.41x

P/FCF ratio

12.14x

P/OCF ratio

12.06x

P/S ratio

4.39x

PEG ratio

0.48x

Price/EBITDA ratio

8.51x

Sector forward P/E

13.63x

Sector P/E

15.65x

Metric	Value
EBIT margin	46.18%
EBITDA margin	51.62%
Effective tax rate	23.95%
FCF margin	36.16%
Gross margin	57.34%
Operating margin	46.18%
Pretax margin	38.88%
Profit margin	29.57%
Profit per employee	$508,529
Profitable quarters	38
Profitable years	9
Revenue per employee	$2.2M
ROA	10.68%
ROA (5Y)	10.19%
ROCE	17.94%
ROE	19.04%
ROE (5Y)	25.38%
ROIC	16.56%
ROIC (5Y)	16.27%
SBC / revenue	4.5%
Tax / revenue	9.31%

Metric

Value

EBIT margin

46.18%

EBITDA margin

51.62%

Effective tax rate

23.95%

FCF margin

36.16%

Gross margin

57.34%

Operating margin

46.18%

Pretax margin

38.88%

Profit margin

29.57%

Profit per employee

$508,529

Profitable quarters

Profitable years

Revenue per employee

$2.2M

ROA

10.68%

ROA (5Y)

10.19%

ROCE

17.94%

ROE

19.04%

ROE (5Y)

25.38%

ROIC

16.56%

ROIC (5Y)

16.27%

SBC / revenue

4.5%

Tax / revenue

9.31%

Metric	Value
EPS growth	36.93%
EPS growth (Q)	148.02%
EPS growth (QoQ)	26.47%
EPS growth 3Y	18.54%
EPS growth 5Y	10.6%
EPS growth quarters	3
EPS growth years	0
FCF growth	114.25%
FCF growth (QoQ)	11.72%
FCF growth 3Y	22.47%
FCF growth 5Y	14.57%
Gross profit growth	51.08%
Gross profit growth (Q)	31.36%
Gross profit growth 3Y	26.36%
Gross profit growth 5Y	15.15%
Net income growth	64.82%
Net income growth (Q)	137.35%
Net income growth (QoQ)	23.26%
Net income growth 3Y	15.45%
Net income growth 5Y	7.72%
Net income growth quarters	3
Net income growth years	0
OCF growth	113.22%
OCF growth (QoQ)	11.96%
OCF growth 3Y	22.1%
OCF growth 5Y	14.06%
Operating income growth	49.56%
Operating income growth (Q)	41.9%
Operating income growth 3Y	27.36%
Operating income growth 5Y	13.92%
Revenue growth	51.5%
Revenue growth (Q)	23.96%
Revenue growth (QoQ)	12.21%
Revenue growth 3Y	24.16%
Revenue growth 5Y	13.6%
Revenue growth quarters	12
Revenue growth years	2

Metric

Value

EPS growth

36.93%

EPS growth (Q)

148.02%

EPS growth (QoQ)

26.47%

EPS growth 3Y

18.54%

EPS growth 5Y

10.6%

EPS growth quarters

EPS growth years

FCF growth

114.25%

FCF growth (QoQ)

11.72%

FCF growth 3Y

22.47%

FCF growth 5Y

14.57%

Gross profit growth

51.08%

Gross profit growth (Q)

31.36%

Gross profit growth 3Y

26.36%

Gross profit growth 5Y

15.15%

Net income growth

64.82%

Net income growth (Q)

137.35%

Net income growth (QoQ)

23.26%

Net income growth 3Y

15.45%

Net income growth 5Y

7.72%

Net income growth quarters

Net income growth years

OCF growth

113.22%

OCF growth (QoQ)

11.96%

OCF growth 3Y

22.1%

OCF growth 5Y

14.06%

Operating income growth

49.56%

Operating income growth (Q)

41.9%

Operating income growth 3Y

27.36%

Operating income growth 5Y

13.92%

Revenue growth

51.5%

Revenue growth (Q)

23.96%

Revenue growth (QoQ)

12.21%

Revenue growth 3Y

24.16%

Revenue growth 5Y

13.6%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-3.8M
Depreciation and amortization	$84.8M
EBIT	$719.7M
EBITDA	$804.5M
EPS	$5.48
FCF per share	$9.16
Financing cash flow	$-617M
Free cash flow	$563.6M
Free cash flow minus SBC	$493.5M
Gross profit	$893.7M
Income taxes	$145.1M
Investing cash flow	$12M
Net borrowing	$-2.1M
Net cash flow	$-37.7M
Net income	$355.5M
Operating cash flow minus SBC	$497.3M
Operating income	$719.7M
Revenue	$1.6B
Stock-based compensation	$70.1M

Metric

Value

Capital expenditures

$-3.8M

Depreciation and amortization

$84.8M

EBIT

$719.7M

EBITDA

$804.5M

EPS

$5.48

FCF per share

$9.16

Financing cash flow

$-617M

Free cash flow

$563.6M

Free cash flow minus SBC

$493.5M

Gross profit

$893.7M

Income taxes

$145.1M

Investing cash flow

$12M

Net borrowing

$-2.1M

Net cash flow

$-37.7M

Net income

$355.5M

Operating cash flow minus SBC

$497.3M

Operating income

$719.7M

Revenue

$1.6B

Stock-based compensation

$70.1M

Metric	Value
Altman Z-Score	2.94
Book value per share	$38.58
Debt / EBITDA	1.24
Debt / equity	0.43
Debt / FCF	1.8
Goodwill	$1.2B
Interest coverage	14.81
Long-term assets	$3.8B
Long-term liabilities	$1.6B
Net cash (debt)	$-942M
Net cash / market cap	-13.77%
Net debt / EBITDA	1.17
Net debt / equity	0.4
Net debt / FCF	1.67
Piotroski F-Score	6
Property, plant and equipment	$68M
Shareholders' equity	$2.4B
Tangible book value	$-1.3B
Tangible book value per share	$-21.16
Total assets	$4.2B
Total cash	$70.1M
Total debt	$1B
Total liabilities	$1.8B
WACC	9.6%

Metric

Value

Altman Z-Score

2.94

Book value per share

$38.58

Debt / EBITDA

1.24

Debt / equity

0.43

Debt / FCF

1.8

Goodwill

$1.2B

Interest coverage

14.81

Long-term assets

$3.8B

Long-term liabilities

$1.6B

Net cash (debt)

$-942M

Net cash / market cap

-13.77%

Net debt / EBITDA

1.17

Net debt / equity

0.4

Net debt / FCF

1.67

Piotroski F-Score

Property, plant and equipment

$68M

Shareholders' equity

$2.4B

Tangible book value

$-1.3B

Tangible book value per share

$-21.16

Total assets

$4.2B

Total cash

$70.1M

Total debt

$1B

Total liabilities

$1.8B

WACC

9.6%

Metric	Value
Asset turnover	0.37
Current assets	$336.9M
Current liabilities	$163M
Current ratio	2.07
Net working capital	$103.7M
Quick ratio	1.93
Working capital	$173.9M
Working capital turnover	9.29

Metric

Value

Asset turnover

0.37

Current assets

$336.9M

Current liabilities

$163M

Current ratio

2.07

Net working capital

$103.7M

Quick ratio

1.93

Working capital

$173.9M

Working capital turnover

9.29

Metric	Value
Buyback yield / dilution	1.67%
Dividend growth	4.76%
Dividend growth (3Y)	17.84%
Dividend growth (5Y)	35.72%
Dividend growth years	6
Dividend payment date	2026-09-25
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$2.00
Dividend yield	1.79%
Ex-dividend date	2026-09-10
FCF payout ratio	21.61%
Last dividend	$0.50
Payout ratio	36.14%
Shareholder yield	3.47%

Metric

Value

Buyback yield / dilution

1.67%

Dividend growth

4.76%

Dividend growth (3Y)

17.84%

Dividend growth (5Y)

35.72%

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$2.00

Dividend yield

1.79%

Ex-dividend date

2026-09-10

FCF payout ratio

21.61%

Last dividend

$0.50

Payout ratio

36.14%

Shareholder yield

3.47%

Metric	Value
150-day SMA	$94.89
1D price change	1.1%
1M price change	2.85%
1M total return	2.85%
1W price change	3.95%
1W total return	3.95%
1Y price change	73.65%
1Y return CAGR	78.13%
1Y total return	78.06%
20-day SMA	$110.24
200-day SMA	$88.76
3M price change	12.22%
3M total return	12.72%
3Y price change	281.61%
3Y return CAGR	60.84%
3Y total return	316.18%
50-day SMA	$111.01
50-day SMA vs 200-day SMA	50over200
52-week high	$123.55
52-week high date	2026-08-28
52-week low	$57.03
52-week low date	2025-11-07
5Y price change	202.13%
5Y return CAGR	28.73%
5Y total return	253.4%
6M price change	46.96%
6M total return	48.45%
All-time high	$123.55
All-time high date	2026-08-28
All-time low	$7.27
All-time low date	2018-10-26
Average true range (ATR)	$3.70
Average volume	554.8K
Beta (1Y)	1.09
Beta (2Y)	1.2
Beta (5Y)	1.13
Change from 52-week high	-9.47%
Change from 52-week low	96.13%
Change from all-time high	-9.47%
Change from all-time low	1,438.51%
Change from open	-0.64%
Day's gap	1.75%
Dollar volume	$26M
High price	$112.57
Low price	$111.06
Monthly RSI	75.93
Open price	$112.57
Position in 52-week range	52.32%
Premarket change	0.15%
Premarket close	$110.63
Premarket price	$110.80
Premarket volume	680
Previous close	$110.63
Price vs 150-day SMA	17.87%
Price vs 20-day SMA	1.46%
Price vs 200-day SMA	26.02%
Price vs 50-day SMA	0.76%
Relative volume	0.42
RSI	56.73
Sharpe ratio	1.88
Sharpe ratio (3Y)	1.48
Sharpe ratio (5Y)	0.79
Sortino ratio	3.17
Sortino ratio (3Y)	2.47
Sortino ratio (5Y)	1.33
Volume	232.5K
Weekly RSI	63.94
YTD price change	77.29%
YTD total return	80.38%

Metric

Value

150-day SMA

$94.89

1D price change

1.1%

1M price change

2.85%

1M total return

2.85%

1W price change

3.95%

1W total return

3.95%

1Y price change

73.65%

1Y return CAGR

78.13%

1Y total return

78.06%

20-day SMA

$110.24

200-day SMA

$88.76

3M price change

12.22%

3M total return

12.72%

3Y price change

281.61%

3Y return CAGR

60.84%

3Y total return

316.18%

50-day SMA

$111.01

50-day SMA vs 200-day SMA

50over200

52-week high

$123.55

52-week high date

2026-08-28

52-week low

$57.03

52-week low date

2025-11-07

5Y price change

202.13%

5Y return CAGR

28.73%

5Y total return

253.4%

6M price change

46.96%

6M total return

48.45%

All-time high

$123.55

All-time high date

2026-08-28

All-time low

$7.27

All-time low date

2018-10-26

Average true range (ATR)

$3.70

Average volume

554.8K

Beta (1Y)

1.09

Beta (2Y)

1.2

Beta (5Y)

1.13

Change from 52-week high

-9.47%

Change from 52-week low

96.13%

Change from all-time high

-9.47%

Change from all-time low

1,438.51%

Change from open

-0.64%

Day's gap

1.75%

Dollar volume

$26M

High price

$112.57

Low price

$111.06

Monthly RSI

75.93

Open price

$112.57

Position in 52-week range

52.32%

Premarket change

0.15%

Premarket close

$110.63

Premarket price

$110.80

Premarket volume

680

Previous close

$110.63

Price vs 150-day SMA

17.87%

Price vs 20-day SMA

1.46%

Price vs 200-day SMA

26.02%

Price vs 50-day SMA

0.76%

Relative volume

0.42

RSI

56.73

Sharpe ratio

1.88

Sharpe ratio (3Y)

1.48

Sharpe ratio (5Y)

0.79

Sortino ratio

3.17

Sortino ratio (3Y)

2.47

Sortino ratio (5Y)

1.33

Volume

232.5K

Weekly RSI

63.94

YTD price change

77.29%

YTD total return

80.38%

Metric	Value
Float	45.6M
Float percentage	74.18%
Shares change (QoQ)	-2.49%
Shares change (YoY)	-1.67%
Shares held by insiders	11.65%
Shares held by institutions	80.64%
Shares outstanding	61.5M
Short % of float	6.67%
Short % of shares	4.95%
Short ratio	4.2 days

Metric

Value

Float

45.6M

Float percentage

74.18%

Shares change (QoQ)

-2.49%

Shares change (YoY)

-1.67%

Shares held by insiders

11.65%

Shares held by institutions

80.64%

Shares outstanding

61.5M

Short % of float

6.67%

Short % of shares

4.95%

Short ratio

4.2 days

Victory Capital Holdings, Inc. (VCTR)

Price

Financial snapshot

Fair-value bridge

Latest news · VCTR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VCTR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VCTR

Frequently asked questions