VCTR Stock Overview
Operates as an asset management company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 5/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Victory Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$55.88 |
| 52 Week High | US$73.42 |
| 52 Week Low | US$43.82 |
| Beta | 0.88 |
| 1 Month Change | -6.13% |
| 3 Month Change | -14.79% |
| 1 Year Change | 25.12% |
| 3 Year Change | 89.94% |
| 5 Year Change | 282.74% |
| Change since IPO | 381.72% |
Recent News & Updates
Recent updates
Victory Capital: Screaming Hold Wherever You Look
Apr 17Victory Capital: Great Gains, Oddly Slow Growth
Jan 30Victory Capital: Accelerating Growth By Going Global
Nov 16Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13
Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 12
Critical Partnerships And Expanding ETF Offerings Fuel Revenue Growth And Competitive Edge
Sep 04 Strategic partnerships and acquisitions are integral to reducing costs and expanding revenue through inorganic growth and enhanced competitive positioning.Victory Capital: The Real Kicker Is Potential Revenue Synergies
Jul 16Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37
May 14Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
May 12Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns
May 02Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap
Mar 27Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's
Feb 16Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results
Feb 11Should You Be Adding Victory Capital Holdings (NASDAQ:VCTR) To Your Watchlist Today?
Jan 09Victory Capital AUM declines 7.4% in September amid volatile markets
Oct 11Do Victory Capital Holdings' (NASDAQ:VCTR) Earnings Warrant Your Attention?
Oct 05Victory Capital goes ex dividend tomorrow
Sep 08Victory Capital's July AUM rises 6% sequentially
Aug 10Shareholder Returns
| VCTR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -3.5% | -2.3% | -3.0% |
| 1Y | 25.1% | 13.7% | 4.6% |
Return vs Industry: VCTR exceeded the US Capital Markets industry which returned 13.7% over the past year.
Return vs Market: VCTR exceeded the US Market which returned 4.6% over the past year.
Price Volatility
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 5.4% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: VCTR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: VCTR's weekly volatility (7%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 460 | David Brown | 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.
Victory Capital Holdings, Inc. Fundamentals Summary
| VCTR fundamental statistics | |
|---|---|
| Market cap | US$3.84b |
| Earnings (TTM) | US$288.86m |
| Revenue (TTM) | US$893.48m |
13.0x
P/E Ratio4.2x
P/S RatioIs VCTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCTR income statement (TTM) | |
|---|---|
| Revenue | US$893.48m |
| Cost of Revenue | US$377.36m |
| Gross Profit | US$516.12m |
| Other Expenses | US$227.26m |
| Earnings | US$288.86m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 4.31 |
| Gross Margin | 57.77% |
| Net Profit Margin | 32.33% |
| Debt/Equity Ratio | 85.9% |
How did VCTR perform over the long term?
See historical performance and comparisonDividends
3.4%
Current Dividend Yield35%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 08:52 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Victory Capital Holdings, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeremy Campbell | Barclays |
| Benjamin Budish | Barclays |
| Etienne Ricard | BMO Capital Markets Equity Research |