VCTR Stock Overview
Operates as an asset management company in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 6/6 |
| 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$66.27 |
| 52 Week High | US$70.56 |
| 52 Week Low | US$31.18 |
| Beta | 0.91 |
| 11 Month Change | 9.52% |
| 3 Month Change | 25.37% |
| 1 Year Change | 100.39% |
| 33 Year Change | 88.64% |
| 5 Year Change | 223.11% |
| Change since IPO | 471.29% |
Recent News & Updates
Victory 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 12Recent updates
Victory Capital: Accelerating Growth By Going Global
Nov 16Victory Capital Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 13Victory Capital Holdings' (NASDAQ:VCTR) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 12Victory 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 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 01Shareholder Returns
| VCTR | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 4.6% | 0.8% | -1.0% |
| 1Y | 100.4% | 54.5% | 30.3% |
Return vs Industry: VCTR exceeded the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: VCTR exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| VCTR volatility | |
|---|---|
| VCTR Average Weekly Movement | 5.0% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
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 (5%) 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$4.31b |
| Earnings (TTM) | US$267.13m |
| Revenue (TTM) | US$866.90m |
16.1x
P/E Ratio5.0x
P/S RatioIs VCTR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VCTR income statement (TTM) | |
|---|---|
| Revenue | US$866.90m |
| Cost of Revenue | US$370.78m |
| Gross Profit | US$496.12m |
| Other Expenses | US$228.99m |
| Earnings | US$267.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.11 |
| Gross Margin | 57.23% |
| Net Profit Margin | 30.81% |
| Debt/Equity Ratio | 83.7% |
How did VCTR perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield35%
Payout RatioDoes VCTR pay a reliable dividends?
See VCTR dividend history and benchmarks| Victory Capital Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 09 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 32 days |
Does VCTR pay a reliable dividends?
See VCTR dividend history and benchmarks