---
title: "Victory Capital Holdings, Inc. (VCTR.US)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VCTR.US.md"
symbol: "VCTR.US"
name: "Victory Capital Holdings, Inc."
industry: "Asset Management and Custody Banks"
datetime: "2026-05-20T18:30:39.584Z"
locales:
  - [en](https://longbridge.com/en/quote/VCTR.US.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VCTR.US.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VCTR.US.md)
---

# Victory Capital Holdings, Inc. (VCTR.US)

## Company Overview

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company 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, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services.

| Item | Detail |
|------|--------|
| Industry | Asset Management and Custody Banks |
| Exchange | US Market |
| Website | [vcm.com](https://vcm.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: B
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-20T04:30:15.000Z

**Overall: B (0.30)**

**Industry**: Asset Management and Custody Banks

| Metric | Value |
|--------|-------|
| Industry Ranking | 8 / 125 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: B

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 64.34% |  |
| Net Profit YoY | -0.49% |  |
| P/B Ratio | 2.23 |  |
| Dividend Ratio | 2.38% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 5253066148.50 |  |
| Revenue | 1474518000.00 |  |

#### Multi Score Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 16.76% | A |
| Profit Margin | 25.79% | A |
| Gross Margin | 56.46% | B |
| Revenue YoY | 64.34% | A |
| Net Profit YoY | -0.49% | C |
| Total Assets YoY | 60.31% | A |
| Net Assets YoY | 106.18% | A |
| Cash Flow Margin | 144.82% | B |
| OCF YoY | 64.34% | A |
| Turnover | 0.44 | C |
| Gearing Ratio | 43.02% | C |

```chart-data:radar
{
  "title": "Longbridge Financial Score - Victory Capital Holdings, Inc.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "64.34%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "-0.49%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "2.23",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "2.38%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "5253066148.50",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "1474518000.00",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "16.76%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "25.79%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "56.46%",
          "rating": "B"
        },
        {
          "name": "Revenue YoY",
          "value": "64.34%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "-0.49%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "60.31%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "106.18%",
          "rating": "A"
        },
        {
          "name": "Cash Flow Margin",
          "value": "144.82%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "64.34%",
          "rating": "A"
        },
        {
          "name": "Turnover",
          "value": "0.44",
          "rating": "C"
        },
        {
          "name": "Gearing Ratio",
          "value": "43.02%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 17.89 | 55/125 | 17.69 | 16.17 | 15.27 |
| PB | 2.23 | 88/125 | 3.62 | 1.87 | 1.74 |
| PS (TTM) | 3.56 | 56/125 | 4.65 | 3.85 | 3.52 |
| Dividend Yield | 2.38% | 83/125 | 2.99% | 2.81% | 2.59% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | Sprott (SII.US) | A | A | B | A | A | A |
| 02 | Blackstone (BX.US) | A | B | D | C | B | B |
| 03 | Brookfield Asset (BAM.US) | A | B | D | B | B | B |
| 04 | T. Rowe Price (TROW.US) | A | C | C | A | C | B |
| 05 | SEI Investments (SEIC.US) | A | B | B | A | C | B |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-11T04:00:00.000Z

Total Analysts: **6**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Buy | 1 | 17% |
| Overweight | 1 | 17% |
| Hold | 4 | 67% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 83.80 |
| Highest Target | 84.00 |
| Lowest Target | 68.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/VCTR.US/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/VCTR.US/norm.md)
- [Related News](https://longbridge.com/en/quote/VCTR.US/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/VCTR.US/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**