Metrics as of 10/17/2026, 07:13 AM (Berlin time), refresh in progress.
Victory Capital Holdings Stock
Victory Capital Holdings, Inc.
Company data
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- CEO
- David Craig Brown
- Employees
- 699
- Market cap
- $6.7 B
- IPO
- 08/02/2018
- Web
- www.vcm.com
Victory Capital Holdings, Inc. (VCTR) operates as a global player in financial services, offering a range of services from investment advisory and fund administration to compliance functions for both institutional and private clients. Founded in 2013 and headquartered in San Antonio, Texas, the company manages a…
AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.
Victory Capital Holdings stock: price history
1D
-0.6%
1W
-3.4%
1M
+4.7%
6M
+47.0%
YTD
+72.1%
1Y
+63.7%
2Y
+80.1%
5Y
+194.5%
10Y
–
Next earnings date
Next earnings date
04/11/2026 (in 18 days)
Volatility around earnings
~12% stronger price swings than usual
Victory Capital Holdings stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.
1 more assignment (Enabler/Second row) Pro-only.
Victory Capital Holdings is a globally operating asset management company. Its service portfolio comprises investment advisory, fund administration, compliance services, and the distribution of investment products. With more than 130 different investment strategies, the company serves a broad clientele of institutions, financial intermediaries, pension plan operators, and private investors. The company's primary revenue source is fees from asset management services.
- Revenue model
- Transactional
- Recurring revenue
- High
- Pricing power
- Moderate
- Moat
- Narrow
- Moat type
- Switching costs
- Capital intensity
- Low
- Customer concentration
- Low
Ask the agents about Victory Capital Holdings
Analyst assessment of Victory Capital Holdings
PRICE TARGET LOW
US$115.00
CONSENSUS
US$117.60
MEDIAN
US$117.00
PRICE TARGET HIGH
US$121.00
0
STRONG BUY
6
BUY
7
HOLD
0
SELL
0
STRONG SELL
13
TOTAL · Hold
As of: 16/10/2026
Victory Capital Holdings stock metrics
P/E
19.78
P/B
2.84
EV/EBITDA
10.49
RETURN ON EQUITY
5.9%
NET MARGIN
32.0%
DEBT/EQUITY
0.43
DIVIDEND YIELD
1.8%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
74.2%
FLOAT SHARES
45,629,031
AVG. DAILY VOLUME (30D)
725,245
Insider transactions (SEC)
DEMARTINI RICHARD M
Davanzo Lawrence
Rappaport Alan
Hirtler-Garvey Karin
Crestview Partners II GP, L.P.
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -0.6%
Search (Google Trends)
Forums (Reddit)
Institutional holders
Dividends
Comparable stocks
Frequently asked questions about Victory Capital Holdings stock
What does Victory Capital Holdings do?
Victory Capital Holdings, Inc. is a company in the Financial Services sector, Asset Management industry, headquartered in United States.
The CEO is David Craig Brown, the company employs around 699 people.
The IPO was on 08/02/2018; the stock trades on NASDAQ under the ticker VCTR.
What do analysts say about Victory Capital Holdings stock?
13 analysts rate the stock, the consensus is Hold (as of 16/10/2026).
The average price target is US$117.60, ranging from US$115.00 to US$121.00, with a median of US$117.00.
This is an external assessment, not a statement by Market Jury.
When does Victory Capital Holdings report next?
The next earnings date is 04/11/2026.
Around past earnings, price swings were roughly 12% stronger than usual.
Does Victory Capital Holdings pay a dividend?
Yes. The last dividend was US$0.50 per share, ex-date 10/09/2026, paid on 25/09/2026.
The dividend yield is 1.8% (as of 30/06/2026).
Which stocks are comparable to Victory Capital Holdings?
Comparable stocks include BlackRock, Blackstone, KKR &, Apollo Global Management, State Street, Ameriprise Financial, Ares Management and Northern Trust.
How can I get Victory Capital Holdings stock analyzed?
Clicking "Analyze stock" lets five strategies assess Victory Capital Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.