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Victory Capital Holdings, Inc. Stock Price

NasdaqGS:VCTR Community·US$5.5b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 97 Fair Values set on narratives written by author

VCTR Share Price Performance

US$87.74
23.70 (37.01%)
US$86.50
Fair Value
US$87.74
23.70 (37.01%)
1.4% overvalued intrinsic discount
US$86.50
Fair Value
Price US$87.74
AnalystConsensusTarget US$86.50
AnalystLowTarget US$76.00
AnalystHighTarget US$95.00

VCTR Community Narratives

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Fair Value US$86.5 1.4% overvalued intrinsic discount

VCTR: Organic Growth Will Accelerate Following Recent Acquisition And Global Expansion

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Fair Value US$76 15.4% overvalued intrinsic discount

Rapid Passive Shift And Digital Rivalry Will Cripple Future Profitability

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Fair Value US$95 7.6% undervalued intrinsic discount

Digital ETFs And ESG Will Shape Global Retirement Trends

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US$95
7.6% undervalued intrinsic discount
Revenue
7.27% p.a.
Profit Margin
45.74%
Future PE
7.35x
Price in 2029
US$119.18

Trending Discussion

Updated Narratives

VCTR logo

VCTR: Buybacks And Organic Turnaround Will Support Balanced Future Margin Upside

Fair Value: US$86.5 1.4% overvalued intrinsic discount
47 users have set this as their fair value
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VCTR logo

VCTR: Organic Turnaround And Capital Returns Will Shape A Measured Future Outlook

Fair Value: US$95 7.6% undervalued intrinsic discount
2 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
VCTR logo

VCTR: Rich Multiple And Execution Risks Will Limit Buyback Driven Upside Potential

Fair Value: US$76 15.4% overvalued intrinsic discount
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Snowflake Analysis

Excellent balance sheet with reasonable growth potential.

1 Risk
2 Rewards

Victory Capital Holdings, Inc. Key Details

US$1.5b

Revenue

US$644.7m

Cost of Revenue

US$829.8m

Gross Profit

US$536.1m

Other Expenses

US$293.7m

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
n/a
4.70
56.28%
19.92%
41.0%
View Full Analysis

About VCTR

Founded
2013
Employees
699
CEO
David Brown
WebsiteView website
vcm.com

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.

Recent VCTR News & Updates

Narrative Update Jun 23

VCTR: Buybacks And Organic Turnaround Will Support Balanced Future Margin Upside

Analysts have lifted their fair value estimate for Victory Capital Holdings from $74.75 to $86.50, citing updated assumptions around discount rates, revenue growth and profit margins, along with a cluster of recent price target increases on the stock. Analyst Commentary Recent research on Victory Capital Holdings points to a mixed but engaged view from the Street, with several firms updating ratings and price targets as they reassess the company’s growth profile, execution risks and valuation.
Analysis Article Jun 18

Victory Capital Holdings (VCTR) Stock Could Be 16.3% Overvalued After Its Recent Run Up

Victory Capital Holdings (VCTR) continues to draw attention after a strong past 3 months, with the stock’s total return over that period at around 28%, prompting closer scrutiny of its fundamentals and valuation. See our latest analysis for Victory Capital Holdings. Even after a 28.0% share price return over the past 90 days and a 35.6% share price return year to date, Victory Capital Holdings still sits at US$86.94. The 42.6% one year total shareholder return hints that momentum has been...
Narrative Update 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.

Recent updates

No updates