Victory Capital Holdings, Inc.
VCTR
NASDAQ·Financial Services·Asset Management·Mkt cap $7.1B
$113.73
▲ +0.24%
P/E
20.79
Mkt Cap
$7.1B
52-Wk Range
$57.03–$123.55
52-Week Range
$57.03 - $123.55
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 59.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Diversified platform of 130+ specialized investment strategies reducing client concentration risk
- Multi-channel distribution capability serving institutions, intermediaries, retirement platforms, and retail investors
- Comprehensive service offerings including administration, compliance, and transfer agent services creating sticky client relationships
- Strategic partnership with Xavier University of Louisiana enhancing talent acquisition and brand reputation
Bear Case
2 risks
- Average volatility.
- Growth premium of 1.4x vs Asset Management peers. Reasonable for this growth rate.
Growth
Stable outlook
Expansion of assets under management through new strategy launches and client acquisition
Value
Growth premium of 1.4x vs Asset Management peers. Reasonable for this growth rate.
Momentum
Hot
+30.0% over 3m
Quality
Excellent
High-growth business (57% revenue growth, 71% gross margin). Profitable with strong growth momentum.
Dividend
Modest
1.73% yield
Smart-money signal
Who's buying VCTR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 5, 2026
Reported EPS of $2.21 vs $1.79 consensus (+23.5% surprise). Revenue of $435.4M vs $386.1M expected (+12.8%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+23.5%
Revenue trend · last 8Q
—
+13%
+5%
+67%
+67%
+75%
+77%
+24%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$205.8M
$214.3M
$219.6M
$351.2M
$361.2M
$374.1M
$388.4M
$434.9M
Margins · last 8Q
Gross
-64.3%
Operating
40.1%
Profit
70.5%
Wall Street consensus
4 analysts · 50% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
50%
Hold
50%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · Aug 27, 2026
vs Industry
How VCTR stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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