VCTR

Victory Capital Holdings, Inc.

$126.38

-0.33%
SectorFinancial ServicesIndustryAsset ManagementCountryUnited States

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.

Source: Yahoo Finance
AI summary

Price & performance

1M+12.4%
3M+13.9%
YTD+100.6%
1Y+111.6%
52-week range—
Beta1.33
Full chart and returns against a benchmark

Q-Score

83/ 100

Quality against peers; 50 is the peer median.

Growth87
Risk52
Performance83
Valuation47
Profitability76
Leverage43
Sentiment46
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.3B+46.2%
Net income$330.1M+14.3%
Net margin25.3%-7.1 pts
Historical fundamentals

Red flags in filings

1active red flag
Auditor changeMar 6, 2025
Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US
United States100%
Regions, segments, customers and suppliers

Valuation

VCTRIndustryP/E17.1427.78P/S4.903.72EV/EBITDA11.7933.03P/B3.222.44PEG0.314.92
Dividend yield2.12%
Every valuation metric

Earnings

Feb 3next report
EPS estimate$1.98
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate