Victory Capital Holdings (VCTR) Aandelenoverzicht
Victory Capital Holdings, Inc. is samen met haar dochterondernemingen actief als vermogensbeheerder in de Verenigde Staten en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 3/6 |
VCTR Community Fair Values
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Analyst Price Targets
Victory Capital Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$89.12 |
| 52 Week Hoogtepunt | US$89.70 |
| 52 Week Laag | US$57.03 |
| Bèta | 1.11 |
| 1 maand verandering | 4.44% |
| 3 maanden verandering | 31.66% |
| 1 Jaar Verandering | 43.21% |
| 3 jaar verandering | 171.38% |
| 5 jaar verandering | 193.93% |
| Verandering sinds IPO | 668.28% |
Recent nieuws en updates
Narratiefupdate • Jun 05
VCTR: Organic Turnaround And Capital Returns Will Shape A Measured Future Outlook
Analysts have nudged their fair value estimate for Victory Capital Holdings to $95, up from $84, reflecting updated assumptions around a slightly lower discount rate, a higher profit margin, and revised growth expectations. At the same time, recent Street research, including a Neutral rating and $90 price target from Goldman Sachs, highlights more limited upside at the stock's current valuation.
Narratiefupdate • May 21
VCTR: Rich Multiple And Execution Risks Will Limit Buyback Driven Upside Potential
Analysts have lifted the fair value estimate for Victory Capital Holdings to $76 from $69, citing a mix of updated price targets and research that highlights steadier growth assumptions, a slightly lower discount rate, and higher projected profit margins, all set against a modestly lower future P/E multiple. Analyst Commentary Recent Street research around Victory Capital shows a mixed backdrop, with some firms lifting price targets while others trim expectations or reset ratings.Recent updates
Narratiefupdate • Jun 05
VCTR: Organic Turnaround And Capital Returns Will Shape A Measured Future Outlook
Analysts have nudged their fair value estimate for Victory Capital Holdings to $95, up from $84, reflecting updated assumptions around a slightly lower discount rate, a higher profit margin, and revised growth expectations. At the same time, recent Street research, including a Neutral rating and $90 price target from Goldman Sachs, highlights more limited upside at the stock's current valuation.Narratiefupdate • May 21
VCTR: Rich Multiple And Execution Risks Will Limit Buyback Driven Upside Potential
Analysts have lifted the fair value estimate for Victory Capital Holdings to $76 from $69, citing a mix of updated price targets and research that highlights steadier growth assumptions, a slightly lower discount rate, and higher projected profit margins, all set against a modestly lower future P/E multiple. Analyst Commentary Recent Street research around Victory Capital shows a mixed backdrop, with some firms lifting price targets while others trim expectations or reset ratings.Narratiefupdate • May 01
VCTR: Buybacks And Margin Discipline Will Shape A Balanced Future Outlook
Analysts have made a modest adjustment to Victory Capital Holdings' price targets, with recent moves such as the $1 increase from JPMorgan and the $7 reduction from BofA reflecting updated assumptions for growth, margins and valuation multiples, rather than a wholesale change in the investment thesis. Analyst Commentary Recent research on Victory Capital Holdings has been mixed, but there is a clear cluster of constructive views emerging around the stock.Seeking Alpha • Apr 23
Victory Capital Holdings: Another ~7% EBIT Lift From Synergies Incoming
Summary Victory Capital (VCTR) benefits from the Amundi US acquisition, driving a 33% AUM increase and material synergy potential. Integration synergies are expected to deliver a nearly 7% EBIT lift in the coming year, with $30 million not yet realised but to be realised soon. With full-year Amundi consolidation, synergies, and typical market growth, we anticipate an overall 35% EBIT/NI lift, supporting a forward PE of around 12x. VCTR doesn't trade at a discount though, and we aren't really confident in the state of markets as they ignore ongoing risks. Read the full article on Seeking AlphaNarratiefupdate • Apr 17
VCTR: Buybacks And Margin Discipline Will Support A Higher Future P/E
Analysts have adjusted their price targets for Victory Capital Holdings in a tight range, with recent increases of $5 and $6 and smaller trims of $1 and $7, reflecting updated assumptions for discount rate, revenue growth, profit margin, and future P/E, while keeping the $84 fair value estimate unchanged. Analyst Commentary Recent research on Victory Capital Holdings shows that views are mixed but generally constructive, with several bullish analysts adjusting their models while keeping fair value assessments grounded in updated assumptions on discount rates, revenue, profitability, and future P/E multiples.Narratiefupdate • Apr 02
VCTR: Buybacks And Expense Discipline Will Support A Higher Future Earnings Multiple
Analysts now place Victory Capital Holdings' fair value at $84, up from $78, reflecting updated assumptions around growth, profitability and valuation that align with recent mixed but generally constructive price target changes on the stock. Analyst Commentary Recent research updates on Victory Capital highlight a generally constructive tone, with several bullish analysts adjusting price targets while acknowledging areas of debate around valuation and execution.
Narratiefupdate • Mar 19
VCTR: Share Repurchases And Organic Expansion Will Support Future Margin Strength
Analysts have nudged the fair value estimate for Victory Capital Holdings to $74.75 from $73.67. This reflects updated assumptions around growth, profitability and valuation multiples that fed into recent Street price target changes.Narratiefupdate • Mar 05
VCTR: Buybacks And UCITS Expansion Will Guide Balanced Execution Driven Return Potential
Analysts have nudged their average price target for Victory Capital Holdings higher by a few dollars into the high $60s, citing updated models that reflect slightly different assumptions for revenue growth, profit margins and forward P/E, while keeping their long term fair value view around $69 unchanged. Analyst Commentary Recent research around Victory Capital has been mixed, with some price targets nudged higher and at least one trimmed slightly.Narratiefupdate • Feb 19
VCTR: Buybacks And UCITS Expansion Will Shape Balanced Future Return Profile
Analysts have raised their average price target for Victory Capital Holdings to $69 from $68, citing updated assumptions around fair value, discount rates, revenue growth, and profit margins reflected in recent Street research. Analyst Commentary Recent Street research on Victory Capital Holdings includes both upward and downward price target revisions, along with changes in ratings.Narratiefupdate • Feb 04
VCTR: Expense Discipline And Buybacks Will Support Higher Future Earnings Multiple
Analysts have lowered their price target on Victory Capital Holdings by $1 to $70, citing updated assumptions around the discount rate, revenue growth, profit margins, and future P/E that reflect a more measured outlook. The fair value estimate remains unchanged at $78.Narratiefupdate • Jan 21
VCTR: Expense Discipline And Buybacks Will Support Stronger Future Earnings Power
Analysts have trimmed their fair value estimate for Victory Capital Holdings to US$78.00 from US$82.00, reflecting a slightly higher discount rate, more cautious revenue growth assumptions, a higher projected profit margin, and a lower future P/E multiple, alongside a recent Street price target move to US$70.00 from US$71.00 following expense-driven Q3 results. Analyst Commentary The most recent Street commentary specific to Victory Capital centers on a modest trimming of fair value and price targets, alongside a Neutral stance.Narratiefupdate • Jan 07
VCTR: Expense Discipline And Buybacks Will Shape Balanced Future Return Profile
Analysts recently trimmed their price target on Victory Capital Holdings to $70, a $1 reduction. They cited a Q3 expense beat, while keeping their overall stance on the shares unchanged.Narratiefupdate • Dec 16
VCTR: Future Margin Potential And Deal Execution Will Shape Balanced Return Outlook
Analysts have nudged their fair value estimate for Victory Capital Holdings higher to approximately $68 per share from about $61, citing stronger margin potential, higher long term earnings power implied by a lower future P E multiple, and supportive industry research that points to improving organic growth and favorable market driven EPS revisions across traditional asset managers. Analyst Commentary Street research on Victory Capital reflects a more nuanced backdrop than the recent fair value increase might suggest, with bullish long term themes partially offset by pockets of caution around valuation and execution risk.Narratiefupdate • Dec 02
VCTR: Improving Organic Expansion Will Drive Margin Strength Ahead
Analysts have modestly lowered their price target for Victory Capital Holdings to $70 from $71. This reflects a slightly more cautious outlook following third-quarter results that showed strong expense control, but tempered revenue growth expectations.Narratiefupdate • Nov 18
VCTR: Earnings Profile Will Strengthen With Improving Expense Discipline
Analysts have modestly adjusted their price targets for Victory Capital Holdings, with recent updates reflecting a slight decrease from $71 to $70. These updates highlight continued confidence in the company's improving expense management and organic growth prospects.Narratiefupdate • Nov 03
VCTR: Organic Growth Will Accelerate Following Recent Acquisition And Global Expansion
Victory Capital Holdings’ analyst price target was modestly revised downward from $74.83 to $74.00 as analysts weighed slightly lower profit margin projections alongside improved revenue growth expectations following recent strategic developments. Analyst Commentary Recent analyst coverage on Victory Capital Holdings has provided a nuanced view of the company's outlook, reflecting both positive momentum and areas of lingering caution.Narratiefupdate • Oct 20
Amundi Partnership And Pioneer Investments Will Expand Global Networks
Victory Capital Holdings' analyst price target has increased modestly, rising by $1 to $84 per share. Analysts cite stronger organic growth prospects, an improved profit margin outlook, and the contributions of recent acquisitions as key drivers for the upward revision.Narratiefupdate • Aug 27
Amundi Partnership And Pioneer Investments Will Expand Global Networks
Analysts have raised their price target for Victory Capital Holdings to $76.43, reflecting upward revisions to FY25 earnings driven by improved cost management and optimism regarding the company’s expanded product set and growth prospects following the Amundi merger. Analyst Commentary Bullish analysts cite Victory Capital's expanded product set, including larger fixed income, large-cap equity, and global equity offerings following the Amundi merger, as a key driver for improved growth prospects.Seeking Alpha • Apr 17
Victory Capital: Screaming Hold Wherever You Look
Summary Victory Capital is fundamentally sound but faces stagnation in balance sheets, share prices, and short-term catalysts, with macroeconomic factors likely to hurt fees and AUM. Despite strategic acquisitions and partnerships, VCTR's revenue and margins remain rangebound, awaiting a significant growth trigger. Valuation is reasonable but not compelling, with a forward P/E of 9.22 and EV/EBITDA appearing cheaper compared to historical and peer metrics. The recommendation is a "Hold" due to stable dividends and financial soundness, but fresh investors may find limited growth prospects and potential business drops. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Victory Capital: Great Gains, Oddly Slow Growth
Summary Victory Capital Holdings has outperformed peers and the market, but recent revenue and EPS growth have stagnated, raising concerns about future performance. VCTR's diversified investment offerings and strategic acquisitions, including the recent Amundi US deal, have been key growth drivers since going public in 2018. Interest rate fluctuations have impacted VCTR's financials, and with rates likely to remain elevated, the firm may face challenges ahead. Despite impressive past performance, I rate VCTR a hold due to stagnant growth and uncertain interest rate landscape. Read the full article on Seeking AlphaSeeking Alpha • Nov 16
Victory Capital: Accelerating Growth By Going Global
Summary Since its IPO, Victory Capital has outperformed the S&P 500 and peers, reflecting effective management, growth through acquisitions, and a growing dividend. Victory's partnership with Amundi Asset Management will expand international distribution, diversify product offerings, and create $100 million in expense synergies. The outlook is highly confident with favorable business climate and potential for further acquisitions. I rate Victory Capital (VCTR) as a Strong Buy due to history of growing earnings, accretive acquisitions, and momentum in expanding globally. Read the full article on Seeking Alpha
Nieuw narratief • Sep 04
Critical Partnerships And Expanding ETF Offerings Fuel Revenue Growth And Competitive Edge
Strategic partnerships and acquisitions are integral to reducing costs and expanding revenue through inorganic growth and enhanced competitive positioning.Seeking Alpha • Jul 16
Victory Capital: The Real Kicker Is Potential Revenue Synergies
Summary Since the initial management buy-out, Victory Capital Holdings has completed 7 acquisitions which have grown their AUM from $18bn to $170bn. In April VCTR announced that they would acquire Amundi USA. The real kicker here is potential revenue synergies as VCTR and Amundi parent are concurrently entering into a 15-year distribution agreement for US/non-US investment products. Read the full article on Seeking AlphaSeeking Alpha • Mar 27
Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap
Summary Victory Capital offers a diversified asset management model with 118 investment strategies and strong financial results. The company provides technology, distribution, and marketing support to its partners, which is likely to attract more asset managers. The stock repurchase agreement and decrease in share count may lead to increased stock demand. However, there are risks from changes in the regulatory framework or failed investment strategies. Read the full article on Seeking AlphaRendement voor aandeelhouders
| VCTR | US Capital Markets | US Markt | |
|---|---|---|---|
| 7D | 4.8% | -0.5% | -3.3% |
| 1Y | 43.2% | 9.0% | 22.3% |
Rendement versus industrie: VCTR overtrof de US Capital Markets industrie, die het afgelopen jaar een rendement 9 % opleverde.
Rendement versus markt: VCTR overtrof de US markt, die het afgelopen jaar een rendement opleverde van 22.3 %.
Prijsvolatiliteit
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: VCTR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van VCTR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2013 | 699 | David Brown | vcm.com |
Victory Capital Holdings, Inc. is samen met haar dochterondernemingen actief als vermogensbeheerder in de Verenigde Staten en internationaal. Het bedrijf biedt gespecialiseerde beleggingsstrategieën aan instellingen, tussenpersonen, pensioenplatforms en individuele beleggers. Het bedrijf biedt ook verschillende beleggingsproducten, waaronder actief en passief beheerde beleggingsfondsen, op regels gebaseerde en actieve exchange traded funds (ETF), institutionele aparte rekeningen, variabele verzekeringsproducten, alternatieve beleggingen, private closed-end fondsen en een 529 onderwijs spaarplan; en beleggingsproducten van derden, zoals beleggingsfondsen, ETF-modelstrategieën van derden, afzonderlijk beheerde retailrekeningen, verenigde beheerde rekeningen, collectieve beleggingstrusts, instellingen voor collectieve belegging in effecten en andere gepoolde vehikels.
Victory Capital Holdings, Inc. Samenvatting
| VCTR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$5.47b |
| Inkomsten(TTM) | US$293.70m |
| Inkomsten(TTM) | US$1.47b |
19.0x
Koers/Winstverhouding3.8x
P/S-verhoudingIs VCTR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| VCTR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.47b |
| Kosten van inkomsten | US$644.69m |
| Brutowinst | US$829.83m |
| Overige uitgaven | US$536.13m |
| Inkomsten | US$293.70m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 4.70 |
| Brutomarge | 56.28% |
| Nettowinstmarge | 19.92% |
| Schuld/Eigen Vermogen Verhouding | 41.0% |
Hoe presteerde VCTR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
2.2%
Huidig dividendrendement44%
UitbetalingsratioBetaalt VCTR een betrouwbaar dividend?
Zie VCTR dividendgeschiedenis en benchmarks| Victory Capital Holdings dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 10 2026 |
| Betaaldatum dividend | Jun 25 2026 |
| Dagen tot Ex-dividend | 0 days |
| Dagen tot dividendbetaaldatum | 15 days |
Betaalt VCTR een betrouwbaar dividend?
Zie VCTR dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/09 07:30 |
| Aandelenkoers aan het einde van de dag | 2026/06/09 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Victory Capital Holdings, Inc. wordt gevolgd door 11 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Craig Siegenthaler | BofA Global Research |