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Victory Capital Holdings, Inc. Stock Price

NasdaqGS:VCTR Community·US$4.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 91 Fair Values set on narratives written by author

VCTR Share Price Performance

US$65.38
7.80 (13.55%)
20.3% undervalued intrinsic discount
US$82.00
Fair Value
US$65.38
7.80 (13.55%)
20.3% undervalued intrinsic discount
US$82.08
Fair Value
Price US$65.38
AnalystHighTarget US$82.08
AnalystConsensusTarget US$76.43
AnalystLowTarget US$66.00

VCTR Community Narratives

AnalystHighTarget·Updated
Fair Value US$82 20.3% undervalued intrinsic discount

Digital ETFs And ESG Will Shape Global Retirement Trends

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AnalystConsensusTarget·Updated
Fair Value US$76.43 14.5% undervalued intrinsic discount

Amundi Partnership And Pioneer Investments Will Expand Global Networks

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AnalystLowTarget·Updated
Fair Value US$61 7.2% overvalued intrinsic discount

Rapid Passive Shift And Digital Rivalry Will Cripple Future Profitability

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Recent VCTR News & Updates

Victory Capital Vs. Franklin Resources: Buying Growth Vs. Defending Market Share

Jul 16

Victory Capital: Screaming Hold Wherever You Look

Apr 17

Victory Capital Holdings, Inc. Key Details

US$1.0b

Revenue

US$440.5m

Cost of Revenue

US$588.3m

Gross Profit

US$323.7m

Other Expenses

US$264.6m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
3.96
Gross Margin
57.19%
Net Profit Margin
25.72%
Debt/Equity Ratio
39.2%

Victory Capital Holdings, Inc. Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

High growth potential with excellent balance sheet.

0 Risks
3 Rewards

About VCTR

Founded
2013
Employees
460
CEO
David Brown
WebsiteView website
ir.vcm.com

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It 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, and undertakings for the collective investment in transferable securities. In addition, the company 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.

Market Insight

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U.S. Market Performance

  • 7 Days: 1.6%
  • 3 Months: 7.6%
  • 1 Year: 18.7%
  • Year to Date: 14.7%
The market has climbed 1.6% in the last 7 days, lead by the Information Technology sector with a gain of 2.8%. The market is up 19% over the last 12 months. Earnings are forecast to grow by 15% annually. Market details ›