VCTR Stock Overview
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Victory Capital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$51.58 |
| 52 Week High | US$51.67 |
| 52 Week Low | US$27.73 |
| Beta | 1 |
| 1 Month Change | 21.62% |
| 3 Month Change | 49.12% |
| 1 Year Change | 68.89% |
| 3 Year Change | 85.87% |
| 5 Year Change | 214.13% |
| Change since IPO | 344.66% |
Recent News & Updates
Recent updates
Victory 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 16
Here'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 10Victory Capital assets under management dips over 7% in June
Jul 13If EPS Growth Is Important To You, Victory Capital Holdings (NASDAQ:VCTR) Presents An Opportunity
Jul 05Is Now The Time To Put Victory Capital Holdings (NASDAQ:VCTR) On Your Watchlist?
Apr 01Victory Capital Holdings (NASDAQ:VCTR) Is Paying Out A Larger Dividend Than Last Year
Feb 15Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?
Dec 29Victory Capital Holdings (NASDAQ:VCTR) Is Increasing Its Dividend To US$0.17
Dec 08Victory Capital Holdings: Undervalued And Poised For Growth
Dec 01Victory Capital Holdings' (NASDAQ:VCTR) Upcoming Dividend Will Be Larger Than Last Year's
Nov 24Victory Capital Holdings (NASDAQ:VCTR) Has Announced That It Will Be Increasing Its Dividend To US$0.17
Nov 09Victory Capital: Venturing Into Alternatives With New Energy Capital Acquisition
Oct 14Victory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To US$0.15
Aug 10Does Victory Capital Holdings (NASDAQ:VCTR) Deserve A Spot On Your Watchlist?
Jul 20Shareholders May Not Be So Generous With Victory Capital Holdings, Inc.'s (NASDAQ:VCTR) CEO Compensation And Here's Why
May 12With EPS Growth And More, Victory Capital Holdings (NASDAQ:VCTR) Is Interesting
Mar 30Shareholder Returns
| VCTR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 8.7% | 2.3% | 2.9% |
| 1Y | 68.9% | 27.0% | 22.2% |
Return vs Industry: VCTR exceeded the US Capital Markets industry which returned 28.1% over the past year.
Return vs Market: VCTR exceeded the US Market which returned 21.9% over the past year.
Price Volatility
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: VCTR's share price has been volatile over the past 3 months.
Volatility Over Time: VCTR's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2013 | 481 | 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. 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
| VCTR fundamental statistics | |
|---|---|
| Market cap | US$3.32b |
| Earnings (TTM) | US$213.16m |
| Revenue (TTM) | US$821.03m |
15.6x
P/E Ratio4.0x
P/S RatioIs VCTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCTR income statement (TTM) | |
|---|---|
| Revenue | US$821.03m |
| Cost of Revenue | US$365.05m |
| Gross Profit | US$455.97m |
| Other Expenses | US$242.82m |
| Earnings | US$213.16m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 09, 2024
| Earnings per share (EPS) | 3.31 |
| Gross Margin | 55.54% |
| Net Profit Margin | 25.96% |
| Debt/Equity Ratio | 93.9% |
How did VCTR perform over the long term?
See historical performance and comparison