Company Encyclopedia
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name
Victory
VCTR.US
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. In addition, the company offers investment management services, fund administration services, fund transfer agent services, and fund distribution services.
1.124 T
VCTR.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
B
Asset Management and Custody BanksIndustry
Industry Ranking9/119
Industry medianC
Industry averageC
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreA
    • ROE14.49%A
    • Profit Margin25.27%A
    • Gross Margin56.76%B
  • Growth ScoreA
    • Revenue YoY34.32%A
    • Net Profit YoY-3.08%C
    • Total Assets YoY61.27%A
    • Net Assets YoY104.24%A
  • Cash ScoreB
    • Cash Flow Margin449.73%C
    • OCF YoY34.32%A
  • Operating ScoreD
    • Turnover0.34D
  • Debt ScoreC
    • Gearing Ratio43.05%C

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Institutional View & Shareholder

Analyst Ratings

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    News
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    Franklin Resources Inc. Sells 242,723 Shares of Victory Capital Holdings, Inc. $VCTR

    Franklin Resources Inc. reduced its stake in Victory Capital Holdings, Inc. by 10.1% in Q2, selling 242,723 shares. The firm now owns 2,157,956 shares, valued at $137.4 million. Victory Capital's stock has a moderate buy rating, with a target price of $74.89. The company reported Q3 earnings of $1.63 per share, beating estimates, and declared a quarterly dividend of $0.49.

    Market Beat·
    US
    VCTR
    +1.11%
    US
    BEN
    +0.56%
    Market Beat·
    US
    VCTR
    +1.11%
    US
    BEN
    +0.56%

    Victory Capital Holdings, Inc. $VCTR Shares Sold by Bahl & Gaynor Inc.

    Bahl & Gaynor Inc. reduced its stake in Victory Capital Holdings by 9.9% in Q2, owning 1,644,884 shares valued at $104.73 million. Other institutional investors adjusted their positions as well. Victory Capital's Q3 earnings exceeded expectations with $1.63 EPS and $361.20 million revenue. The company announced a $0.49 quarterly dividend. Analysts have mixed ratings, with some increasing price targets and others downgrading. The stock's 52-week range is $47.00 to $73.42, with a market cap of $4.10 billion.

    Market Beat·
    US
    VCTR
    +1.11%
    Market Beat·
    US
    VCTR
    +1.11%

    Victory Capital Holdings, Inc. (NASDAQ:VCTR) Given Consensus Recommendation of "Moderate Buy" by Brokerages

    Victory Capital Holdings, Inc. (NASDAQ:VCTR) has received a consensus "Moderate Buy" recommendation from eleven brokerages. Analysts have set an average 1-year target price of $74.89. Recent reports show mixed ratings, with some downgrades and upgrades. Institutional investors have adjusted their positions, with significant changes in holdings. Victory Capital's stock opened at $63.34, with a market cap of $4.23 billion. The company reported strong quarterly earnings and announced a quarterly dividend of $0.49, yielding 3.1%.

    Market Beat·
    US
    VCTR
    +1.11%
    Market Beat·
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    VCTR
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    Victory Capital Reports Stable AUM Growth in October

    Victory Capital Holdings reported a total AUM of $313.0 billion as of October 31, 2025, reflecting stable growth. The firm manages $315.8 billion in total client assets, indicating a strong market position. Analysts rate VCTR stock as a Hold with a $68.00 price target, while TipRanks’ AI Analyst suggests an Outperform rating. Despite strong revenue growth, technical indicators show bearish momentum, and declining free cash flow growth poses risks. Victory Capital specializes in diverse asset management strategies, serving various client types.

    Tip Ranks·
    US
    VCTR
    +1.11%
    Tip Ranks·
    US
    VCTR
    +1.11%

    Envestnet Asset Management Inc. Sells 13,746 Shares of Victory Capital Holdings, Inc. $VCTR

    Envestnet Asset Management Inc. reduced its stake in Victory Capital Holdings, Inc. by 10.7% in Q2, selling 13,746 shares, leaving it with 114,315 shares valued at $7.28 million. Other institutional investors have also adjusted their holdings. Analysts have mixed ratings on Victory Capital, with a consensus rating of "Moderate Buy" and an average target price of $74.89. The company reported Q3 earnings of $1.63 per share, exceeding estimates, and announced a quarterly dividend of $0.49 per share, payable on December 23rd.

    Market Beat·
    US
    VCTR
    +1.11%
    Market Beat·
    US
    VCTR
    +1.11%
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