Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

VCTR stock hub

Victory Capital Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

VCTRis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.3B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

VCTR

In the news

Latest news · VCTR

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 8.8P50 10.4P75 13.1

Trailing P/E19.2

P25 10.9P50 14.7P75 36.2

ROE21.7

P25 4.9P50 10.4P75 15

ROIC14.9

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All VCTR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

USD

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001570827
Company name	Victory Capital Holdings, Inc.
Country	United States
Country code	US
Cusip	92645B103
Employees	699
Employees Change	239%
Employees Change Percent	51.96
Enterprise value	$6.3B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
IPO Date	2018-02-08
Isin	US92645B1035
Last refreshed	2026-05-10
Market cap	$5.3B
Market cap category	Mid-Cap
Price	$85.31
Price currency	USD
Rev Per Employee	2,109,467.81x
Sector	Financials
Sic	6282
Symbol	VCTR
Website	https://vcm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.5%
EV Earnings	21.35x
EV/EBIT	9.65x
EV/EBITDA	8.55x
EV/Sales	4.25x
Forward P/E	11.94x
P/B ratio	2.26x
P/E ratio	19.24x
P/S ratio	3.62x
PE Ratio10 Y	11.48x
PE Ratio3 Y	13.2x
PE Ratio5 Y	10.78x
PEG ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	44.07%
EBITDA Margin	49.75%
Gross margin	55.98%
Gross Profit	$825.5M
Gross Profit Growth	57.84%
Gross Profit Growth Q	67.77%
Gross Profit Growth3 Y	22.46%
Gross Profit Growth5 Y	14.86%
Net Income	$293.7M
Net Income Growth	28.83%
Net Income Growth Q	80.94%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	5.03%
Net Income Growth5 Y	5.9%
Pretax Margin	34.3%
Profit Margin	25.79%
Profit Per Employee	$420,173
Profitable Years	9
ROA	12.08
Roa5y	10.19
ROCE	16.34
ROE	21.7
Roe5y	25.38
ROIC	14.87
Roic5y	16.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	49.94%
Cagr3y	46.34%
Cagr5y	27.34%
Div CAGR3	20%
Div CAGR5	42.1%
EPS Growth	-0.68
EPS Growth Q	44.31
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	7.65
EPS Growth5 Y	8.2
Revenue Growth	64.34x
Revenue Growth Q	76.68x
Revenue Growth Quarters	11x
Revenue Growth Years	2x
Revenue Growth3 Y	21.3x
Revenue Growth5 Y	13.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.44
Assets	$4.1B
Cash	$75.8M
Current Assets	$293.6M
Current Liabilities	$164M
Debt	$1B
Debt EBITDA	$1.35
Debt Equity	$0.43
Equity	$2.4B
Interest Coverage	11.83
Liabilities	$1.8B
Long Term Assets	$3.8B
Long Term Liabilities	$1.6B
Net Cash	$-936M
Net Cash By Market Cap	$-17.54
Net Debt EBITDA	$1.28
Net Debt Equity	$0.4
Tangible Book Value	$-1.3B
Tangible Book Value Per Share	$-21.36
WACC	9.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Net Working Capital	$53.8M
Quick ratio	1.67
Working Capital	$129.6M
Working Capital Turnover	$10.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.03%
Dividend Growth	8.84%
Dividend Growth Years	7%
Dividend per share	$1.96
Dividend Years	8
Dividend Yield	2.3%
Ex Div Date	2026-06-10
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	44.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	49.89%
200-day SMA	68.23
3Y total return	213.49%
50-day SMA	70.93
50-day SMA vs 200-day SMA	50over200
5Y total return	234.82%
All Time High	88.42
All Time High Change	-3.52%
All Time High Date	2026-05-07
All Time Low	7.27
All Time Low Change	1,073.38%
All Time Low Date	2018-10-26
ATR	2.74
Beta	1.11
Beta1y	1.05
Beta2y	1.23
Ch YTD	35.21
High	85.62
High52	88.42
High52 Date	2026-05-07
High52ch	-3.52%
Low	82.4
Low52	57.03
Low52 Date	2025-11-07
Low52ch	49.58%
Ma50ch	20.26%
Price vs 200-day SMA	25.02%
RSI	79.97
RSI Monthly	72.19
RSI Weekly	72.42
Sharpe ratio	1.34x
Sortino ratio	2.35
Total Return	1.27%
Tr YTD	36.19
Tr1m	35.77%
Tr1w	9.52%
Tr3m	20.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	2
Analyst Price Target Top	$84.5
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.62
Earnings EPS Estimate Growth	19.12
Earnings Revenue Estimate	365,765,328x
Earnings Revenue Estimate Growth	66.56x
Operating Income	$649.9M
Operating Income Growth	49.07
Operating Income Growth Q	63.36
Operating Income Growth3 Y	22.53
Operating Income Growth5 Y	13.22
Operating margin	44.07
Price target	$80
Price Target Change	$-6.22
Price Target Change Top	$-0.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44,558,578%
Float Percent	71.26%
Shares Insiders	10.26%
Shares Institutions	76.98%
Shares Out	62,531,106
Shares Qo Q	-1.44%
Shares Yo Y	1.03%
Short Float	6.6%
Short Ratio	4.14
Short Shares	4.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	433,909.6x
Bv Per Share	37.73
Ch1m	35.77
Ch1w	9.52
Ch1y	45.52
Ch3m	19.73
Ch3y	184.8
Ch5y	186.7
Ch6m	39.36
Change	1.93%
Change From Open	0.68
Close	83.69
Days Gap	1.24
Depreciation Amortization	83,631,750
Dollar Volume	38,652,377.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$649.9M
EBITDA	$733.5M
EPS	$4.44
F Score	3
Fiscal Year End	December
Founded	2,013
Goodwill	1,235,940,000
Graham Number	61.35789
Graham Upside	-28.09
Income Tax	$125.6M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Lynch Fair Value	$26.15
Lynch Upside	-69.36
Ma150	67.91
Ma150ch	25.62%
Ma20	76.39
Ma20ch	11.67%
Next Earnings Date	2026-08-06
Open	84.73
Optionable	Yes
Payment Date	2026-06-25
Position In Range	90.22
Post Close	85.31
Postmarket Change Percent	0.03
Postmarket Price	$85.33
Ppne	68,931,000
Price Date	2026-05-08
Price EBITDA	$7.27
Relative Volume	1.04x
Revenue	1,474,518,000x
Tax By Revenue	8.51x
Tax Rate	24.82%
Tr6m	41.47%
Us State	Texas
Volume	453,108
Z Score	2.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

VCTR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$1.96 annual per share

Payout ratio

+44.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+42.1%

7 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-06-10

Performance

VCTR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns VCTR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+77.0%

Float: +71.3% of shares outstanding

Insider ownership

+10.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

VCTR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.0

Above 70: short-term overbought

Price vs 200-day MA

+25.0%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.34

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

VCTR vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Réduire
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Réduire
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Réduire

Questions

About VCTR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current VCTR stock rating?

Victory Capital Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full VCTR analysis?

The full report lives at /stocks/VCTR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for VCTR?

The latest report frames VCTR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the VCTR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.