company background image
VCTR

Victory Capital Holdings NasdaqGS:VCTR Stock Report

Last Price

US$23.31

Market Cap

US$1.6b

7D

-5.1%

1Y

-33.4%

Updated

02 Oct, 2022

Data

Company Financials +
VCTR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance4/6
Financial Health3/6
Dividends3/6

VCTR Stock Overview

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide.

Victory Capital Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Victory Capital Holdings
Historical stock prices
Current Share PriceUS$23.31
52 Week HighUS$43.09
52 Week LowUS$22.22
Beta1.12
1 Month Change-12.57%
3 Month Change-5.97%
1 Year Change-33.40%
3 Year Change60.21%
5 Year Changen/a
Change since IPO100.95%

Recent News & Updates

Sep 08

Victory Capital goes ex dividend tomorrow

Victory Capital (NASDAQ:VCTR) has declared $0.25/share quarterly dividend, in line with previous. Payable Sept. 26; for shareholders of record Sept. 12; ex-div Sept. 9. See VCTR Dividend Scorecard, Yield Chart, & Dividend Growth.

Aug 10

Victory Capital's July AUM rises 6% sequentially

Victory Capital (NASDAQ:VCTR) said Wednesday that its assets under management for July was $164.2B, up from $154.9B in June. Similarly, long-term assets totaled $161.1B compared with $151.8B as of June 30. Looking at its individual investment vehicles, mutual funds AUM, which includes institutional and retail share classes, money market and VIP funds, increased to $108.15B in July vs. $102.3B in June. AUM in separate accounts and other pooled vehicles came in at $50.6B compared with $47.5B in June, while AUM in exchange-traded funds were $5.4B vs. $5.2B in June. Take a look at VCTR's latest quarterly report Previously (July 13): Victory Capital assets under management dips over 7% in June

Shareholder Returns

VCTRUS Capital MarketsUS Market
7D-5.1%-2.3%-2.5%
1Y-33.4%-25.4%-23.2%

Return vs Industry: VCTR underperformed the US Capital Markets industry which returned -25.4% over the past year.

Return vs Market: VCTR underperformed the US Market which returned -23.2% over the past year.

Price Volatility

Is VCTR's price volatile compared to industry and market?
VCTR volatility
VCTR Average Weekly Movement5.0%
Capital Markets Industry Average Movement0.4%
Market Average Movement6.8%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: VCTR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: VCTR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013485David Brownhttps://www.vcm.com

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.

Victory Capital Holdings, Inc. Fundamentals Summary

How do Victory Capital Holdings's earnings and revenue compare to its market cap?
VCTR fundamental statistics
Market CapUS$1.60b
Earnings (TTM)US$294.40m
Revenue (TTM)US$901.44m

5.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VCTR income statement (TTM)
RevenueUS$901.44m
Cost of RevenueUS$408.51m
Gross ProfitUS$492.93m
Other ExpensesUS$198.53m
EarningsUS$294.40m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)4.30
Gross Margin54.68%
Net Profit Margin32.66%
Debt/Equity Ratio98.0%

How did VCTR perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

19%

Payout Ratio