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Victory Capital Holdings NasdaqGS:VCTR Stock Report

Last Price

US$51.58

Market Cap

US$3.3b

7D

-1.1%

1Y

50.9%

Updated

22 Jul, 2024

Data

Company Financials +

Victory Capital Holdings, Inc.

NasdaqGS:VCTR Stock Report

Market Cap: US$3.3b

VCTR Stock Overview

Operates as an asset management company in the United States and internationally.

VCTR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth6/6
Past Performance3/6
Financial Health3/6
Dividends3/6

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$51.58
52 Week HighUS$54.94
52 Week LowUS$28.66
Beta0.94
11 Month Change6.59%
3 Month Change1.86%
1 Year Change50.86%
33 Year Change69.50%
5 Year Change177.61%
Change since IPO344.66%

Recent News & Updates

Victory Capital: The Real Kicker Is Potential Revenue Synergies

Jul 16

Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

May 14
Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

Recent updates

Victory Capital: The Real Kicker Is Potential Revenue Synergies

Jul 16

Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

May 14
Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.37

Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

May 12
Victory Capital Holdings, Inc. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next

Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns

May 02
Here's Why Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation Is The Least Of Shareholders' Concerns

Victory Capital: Dividend Increase, Share Repurchases, Diversified Strategies, And Cheap

Mar 27

Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Feb 16
Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results

Feb 11
Here's What Analysts Are Forecasting For Victory Capital Holdings, Inc. (NASDAQ:VCTR) After Its Yearly Results

Should You Be Adding Victory Capital Holdings (NASDAQ:VCTR) To Your Watchlist Today?

Jan 09
Should You Be Adding Victory Capital Holdings (NASDAQ:VCTR) To Your Watchlist Today?

Victory Capital AUM declines 7.4% in September amid volatile markets

Oct 11

Do Victory Capital Holdings' (NASDAQ:VCTR) Earnings Warrant Your Attention?

Oct 05
Do Victory Capital Holdings' (NASDAQ:VCTR) Earnings Warrant Your Attention?

Victory Capital goes ex dividend tomorrow

Sep 08

Victory Capital's July AUM rises 6% sequentially

Aug 10

Victory Capital assets under management dips over 7% in June

Jul 13

If EPS Growth Is Important To You, Victory Capital Holdings (NASDAQ:VCTR) Presents An Opportunity

Jul 05
If EPS Growth Is Important To You, Victory Capital Holdings (NASDAQ:VCTR) Presents An Opportunity

Is Now The Time To Put Victory Capital Holdings (NASDAQ:VCTR) On Your Watchlist?

Apr 01
Is Now The Time To Put Victory Capital Holdings (NASDAQ:VCTR) On Your Watchlist?

Victory Capital Holdings (NASDAQ:VCTR) Is Paying Out A Larger Dividend Than Last Year

Feb 15
Victory Capital Holdings (NASDAQ:VCTR) Is Paying Out A Larger Dividend Than Last Year

Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?

Dec 29
Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?

Victory Capital Holdings (NASDAQ:VCTR) Is Increasing Its Dividend To US$0.17

Dec 08
Victory Capital Holdings (NASDAQ:VCTR) Is Increasing Its Dividend To US$0.17

Victory Capital Holdings: Undervalued And Poised For Growth

Dec 01

Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Nov 24
Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's

Shareholder Returns

VCTRUS Capital MarketsUS Market
7D-1.1%-1.1%-2.1%
1Y50.9%22.3%19.0%

Return vs Industry: VCTR exceeded the US Capital Markets industry which returned 22.3% over the past year.

Return vs Market: VCTR exceeded the US Market which returned 19% over the past year.

Price Volatility

Is VCTR's price volatile compared to industry and market?
VCTR volatility
VCTR Average Weekly Movement4.1%
Capital Markets Industry Average Movement3.5%
Market Average Movement5.9%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: VCTR has not had significant price volatility in the past 3 months.

Volatility Over Time: VCTR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013481David Brownir.vcm.com

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management 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$3.34b
Earnings (TTM)US$219.58m
Revenue (TTM)US$835.57m

15.2x

P/E Ratio

4.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VCTR income statement (TTM)
RevenueUS$835.57m
Cost of RevenueUS$366.08m
Gross ProfitUS$469.48m
Other ExpensesUS$249.91m
EarningsUS$219.58m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 08, 2024

Earnings per share (EPS)3.39
Gross Margin56.19%
Net Profit Margin26.28%
Debt/Equity Ratio91.9%

How did VCTR perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

39%

Payout Ratio
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