VCTR
Victory Capital Holdings, Inc.
Set alert
- YTD
- +75.34%
- 1 year
- +78.77%
- Open
- 112.80
- Prev close
- 113.81
- Mkt cap
- 6.80B
- Vol
- 360.37K
- Avg vol
- 650.13K
- EPS
- 5.47
- P/E
- 20.22
- Div yield
- 1.76%
More statistics
- Low
- 109.09
- High
- 113.25
- Forward P/E
- 12.91
- Beta
- 1.13
- Short ratio
- 4.20
- Inst. own
- 80.59%
- Dividend
- 2.00
- Ex-div date
- Sep 9, 2026
- Earnings
- Nov 4, 2026
- 50-d avg
- 110.97
- 200-d avg
- 88.99
- 1y target
- 123.67
Key statistics
- Market cap
- 6.80B
- Enterprise value
- 7.94B
- Trailing P/E
- 20.22
- Forward P/E
- 12.91
- PEG ratio
- 0.00
- Price / sales
- 4.37
- Price / book
- 2.87
- EPS (TTM)
- 5.47
- Beta
- 1.13
- Dividend yield
- 1.76%
- Payout ratio
- 36.01%
- Profit margin
- 29.57%
- Revenue (TTM)
- 1.56B
- Revenue growth
- 24.00%
- Free cash flow
- 520.32M
- Total cash
- 70.13M
- Total debt
- 1.01B
- Return on equity
- 19.05%
- Shares outstanding
- 61.51M
- Short % of float
- 7.08%
- 50-day average
- 110.97
- 200-day average
- 88.99
Analyst view
Consensus: hold
- Target (low)
- 118.00
- Target (mean)
- 123.67
- Target (high)
- 146.00
- Strong buy1
- Buy1
- Hold5
- Sell0
- Strong sell0
Next earnings
Nov 4, 2026
Expected Nov 4, 2026. Consensus EPS estimate 1.97.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 4, 2026 | Sep 30, 2026 | 1.99 | — | — | — |
| Aug 5, 2026 | Jun 30, 2026 | 1.79 | 2.21 | +0.42 | +23.46% |
| May 6, 2026 | Mar 31, 2026 | 1.65 | 1.82 | +0.17 | +10.30% |
| Feb 4, 2026 | Dec 31, 2025 | 1.66 | 1.78 | +0.12 | +7.23% |
| Nov 6, 2025 | Sep 30, 2025 | 1.60 | 1.63 | +0.03 | +1.87% |
| Aug 7, 2025 | Jun 30, 2025 | 1.45 | 1.57 | +0.12 | +8.28% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 28, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
| Oct 16, 2026 | JP Morgan | main | Neutral | Neutral |
| Oct 14, 2026 | Barclays | main | Equal-Weight | Equal-Weight |
| Sep 25, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
| Aug 28, 2026 | Goldman Sachs | main | Neutral | Neutral |
| Aug 7, 2026 | RBC Capital | main | Outperform | Outperform |
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
News
- Morgan Stanley Maintains Equal-Weight on Victory Capital Holdings, Raises Price Target to $119
- Victory Capital Holdings (VCTR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
- Victory Capital (VCTR) is an Incredible Growth Stock: 3 Reasons Why
- Victory Capital Dual Lists Its ETFs on Nasdaq Texas
- JP Morgan Maintains Neutral on Victory Capital Holdings, Raises Price Target to $120
- Barclays Maintains Equal-Weight on Victory Capital Holdings, Raises Price Target to $121
- Transcript: Victory Capital Holdings Q2 2026 Earnings Conference Call
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROWN DAVID CRAIG | Chief Executive Officer | Conversion of Exercise of derivative security | Aug 12, 2026 | 2,442,310 |
| CRESTVIEW PARTNERS II GP, L.P. | Director | Stock Award(Grant) | Jul 9, 2026 | 0 |
| DAVANZO LAWRENCE | Director | Stock Award(Grant) | Jul 9, 2026 | 192,399 |
| DEMARTINI RICHARD M | Director | Stock Award(Grant) | Jul 9, 2026 | 947,088 |
| DHILLON MANNIK S. | Officer | Conversion of Exercise of derivative security | Aug 12, 2026 | 317,624 |
| GUPTA NINA | Officer | Conversion of Exercise of derivative security | Aug 12, 2026 | 254,742 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 11.25% | 6,961,189 | 770.05M | Jun 29, 2026 |
| Bahl & Gaynor LLC | 4.92% | 3,044,278 | 336.76M | Jun 29, 2026 |
| Amundi | 4.78% | 2,960,024 | 327.44M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.56% | 2,204,819 | 243.90M | Jun 29, 2026 |
| Crestview Partners II GP, L.P. | 3.22% | 1,995,847 | 220.78M | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.19% | 1,972,454 | 218.19M | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 4.74% | 2,930,902 | 324.22M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.57% | 1,588,783 | 175.75M | Jun 29, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 1.84% | 1,136,633 | 125.73M | Sep 29, 2026 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.57% | 971,531 | 107.47M | Sep 29, 2026 |
| SmallCap World Fund Inc | 1.38% | 852,026 | 94.25M | Sep 29, 2026 |
| ETF Series Solutions-Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.20% | 745,032 | 82.42M | Jun 29, 2026 |