Victory Capital Holdings, Inc. VCTR

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115.75 USD +1.44 (+1.26%)

At closeNov 3, 2026, 4:00 PM EST

115.75 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

113.55 Day range 115.94
57.03 52-week range 123.55
YTD
+83.47%
1 year
+87.30%
Market cap
7.12B
Revenue (ttm)
1.56B
Profit margin
29.57%
EPS (ttm)
5.47
Shares out
61.51M
P/E ratio
21.16
Forward P/E
13.51
Dividend
2.00 (1.75%)
Ex-dividend date
Sep 9, 2026
YTD return
+83.47%
1-year return
+87.30%
Volume
909.58K
Avg volume
646.46K
Open
114.60
Previous close
114.31
Day's range
113.55 – 115.94
52-week range
57.03 – 123.55
Beta
1.13
Analysts
Hold
Price target
123.67 (+6.8%)
Earnings date
Nov 4, 2026

5D +2.89 (+2.57%)

110112.50115WedThuFriMon115.14

Key statistics

Enterprise value
7.97B
PEG ratio
0.00
Price / sales
4.57
Price / book
3.00
Dividend yield
1.75%
Payout ratio
36.01%
Revenue growth
24.00%
Free cash flow
520.32M
Total cash
70.13M
Total debt
1.01B
Return on equity
19.05%
Short % of float
7.08%
50-day average
110.90
200-day average
89.45

Financials — quick view

All financials
VCTR Revenue — quarterly 435.36M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
VCTR Net income — quarterly 139.40M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
VCTR EPS — quarterly 1.70
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

VCTR recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 4, 2026Sep 30, 20261.99———
Aug 5, 2026Jun 30, 20261.792.21+0.42+23.46%
May 6, 2026Mar 31, 20261.651.82+0.17+10.30%
Feb 4, 2026Dec 31, 20251.661.78+0.12+7.23%
Nov 6, 2025Sep 30, 20251.601.63+0.03+1.87%
Aug 7, 2025Jun 30, 20251.451.57+0.12+8.28%

Upgrades / downgrades

VCTR analyst upgrades and downgrades
DateFirmActionFromTo
Oct 28, 2026Morgan StanleymainEqual-WeightEqual-Weight
Oct 16, 2026JP MorganmainNeutralNeutral
Oct 14, 2026BarclaysmainEqual-WeightEqual-Weight
Sep 25, 2026Morgan StanleymainEqual-WeightEqual-Weight
Aug 28, 2026Goldman SachsmainNeutralNeutral
Aug 7, 2026RBC CapitalmainOutperformOutperform

About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Sector
Financial Services
Industry
Asset Management
Country
United States
Website
vcm.com

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Insider holders

VCTR insider holders
InsiderRelationLatest transactionDateShares held
BROWN DAVID CRAIGChief Executive OfficerConversion of Exercise of derivative securityAug 12, 20262,442,310
CRESTVIEW PARTNERS II GP, L.P.DirectorStock Award(Grant)Jul 9, 20260
DAVANZO LAWRENCEDirectorStock Award(Grant)Jul 9, 2026192,399
DEMARTINI RICHARD MDirectorStock Award(Grant)Jul 9, 2026947,088
DHILLON MANNIK S.OfficerConversion of Exercise of derivative securityAug 12, 2026317,624
GUPTA NINAOfficerConversion of Exercise of derivative securityAug 12, 2026254,742

Institution ownership

VCTR institution ownership
Holder% heldSharesValueReported
Blackrock Inc.11.25%6,961,189805.76MJun 29, 2026
Bahl & Gaynor LLC4.92%3,044,278352.38MJun 29, 2026
Amundi4.78%2,960,024342.62MJun 29, 2026
Vanguard Capital Management LLC3.56%2,204,819255.21MJun 29, 2026
Crestview Partners II GP, L.P.3.22%1,995,847231.02MJun 29, 2026
Vanguard Portfolio Management LLC3.19%1,972,454228.31MJun 29, 2026

Fund ownership

VCTR fund ownership
Holder% heldSharesValueReported
iShares Trust-iShares Core S&P Small-Cap ETF4.74%2,930,902339.25MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.57%1,588,783183.90MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF1.84%1,136,633131.57MSep 29, 2026
American Century ETF Trust-Avantis U.S. Small Cap Value ETF1.57%971,531112.45MSep 29, 2026
SmallCap World Fund Inc1.38%852,02698.62MSep 29, 2026
ETF Series Solutions-Bahl & Gaynor Small/Mid Cap Income Growth ETF1.20%745,03286.24MJun 29, 2026