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VCTR Stock Chart & Stats
$120.64
$2.47(2.54%)
At close: 4:00 PM EDT
$120.64
$2.47(2.54%)
Day’s Range― - ―
52-Week Range$57.03 - $123.55
Previous CloseN/A
Volume309.37K
Average Volume (3M)697.07K
Market Cap
$6.67B
Enterprise Value$6.22B
Total Cash (Recent Filing)$70.13M
Total Debt (Recent Filing)$1.01B
Price to Earnings (P/E)19.6
Beta1.21
Next Earnings
Nov 04, 2026EPS Estimate
1.98Next Dividend Ex-DateN/A
Dividend Yield1.84%
Share Statistics
EPS (TTM)5.49
Shares Outstanding61,901,943
10 Day Avg. Volume628,813
30 Day Avg. Volume697,070
Financial Highlights & Ratios
PEG Ratio-2.01
Price to Book (P/B)1.70
Price to Sales (P/S)3.16
P/FCF Ratio17.43
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue3.99
Enterprise Value/Gross Profit5.61
Enterprise Value/Ebitda8.56
Forecast
1Y Price Target
$123.00Price Target Upside1.96% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)8
Revenue Forecast (FY)$1.65B
Bulls Say, Bears Say
Bulls Say
High Profitability And Cash GenerationStrong margins and cash conversion indicate that reported earnings are supported by recurring operating cash rather than accounting gains alone. This provides funding for investment, acquisitions, debt service, and shareholder returns while improving resilience across the next several quarters.
Growing AUM And Net InflowsContinued asset growth and substantial net inflows expand the fee-generating base that underpins Victory’s business model. Persistent demand across a diversified platform can support revenue growth and operating leverage, reducing reliance on market appreciation alone.
Investment Performance And ETF MomentumBroad investment outperformance can strengthen client retention and distribution, while rapid ETF growth adds a scalable channel with ongoing flow potential. Together, performance and product momentum support durable competitiveness across intermediaries and retail-oriented platforms.
Bears Say
Acquisition Financing And Execution RiskThe proposed First Eagle acquisition could materially increase financing complexity and leverage before expected synergies are realized. Regulatory approvals, shareholder authorization, client consents, and integration requirements create several execution dependencies that could delay benefits or raise costs.
Fee And Margin VariabilityRevenue components that are episodic make quarterly results less predictable and can obscure the underlying fee trend. Historical margin and cash-conversion variability suggests profitability may remain sensitive to revenue mix, market levels, and timing even with strong normalized margins.
Low Cash BalanceA relatively small cash balance limits immediately available internal funding for acquisitions, investment, or unexpected needs. Although liquidity facilities and manageable leverage provide support, greater reliance on borrowing or revolver usage could increase financing costs and constrain capital allocation.
Victory Capital Holdings News
VCTR FAQ
What was Victory Capital Holdings Inc’s price range in the past 12 months?
Victory Capital Holdings Inc lowest stock price was $57.03 and its highest was $123.55 in the past 12 months.
What is Victory Capital Holdings Inc’s market cap?
Victory Capital Holdings Inc’s market cap is $6.67B.
When is Victory Capital Holdings Inc’s upcoming earnings report date?
Victory Capital Holdings Inc’s upcoming earnings report date is Nov 04, 2026 which is in 14 days.
How were Victory Capital Holdings Inc’s earnings last quarter?
Victory Capital Holdings Inc released its earnings results on Aug 05, 2026. The company reported $2.21 earnings per share for the quarter, beating the consensus estimate of $1.795 by $0.415.
Is Victory Capital Holdings Inc overvalued?
According to Wall Street analysts Victory Capital Holdings Inc’s price is currently Undervalued.
Does Victory Capital Holdings Inc pay dividends?
Victory Capital Holdings Inc pays a Quarterly dividend of $0.5 which represents an annual dividend yield of 1.84%. See more information on Victory Capital Holdings Inc dividends here
What is Victory Capital Holdings Inc’s EPS estimate?
Victory Capital Holdings Inc’s EPS estimate is 1.98.
How many shares outstanding does Victory Capital Holdings Inc have?
Victory Capital Holdings Inc has 61,901,943 shares outstanding.
What happened to Victory Capital Holdings Inc’s price movement after its last earnings report?
Victory Capital Holdings Inc reported an EPS of $2.21 in its last earnings report, beating expectations of $1.795. Following the earnings report the stock price went up 6.822%.
Which hedge fund is a major shareholder of Victory Capital Holdings Inc?
Currently, no hedge funds are holding shares in VCTR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Victory Capital Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$123.00 (1.96% Upside)
$123.00 (1.96% Upside)
Blogger Sentiment
Neutral
VCTR Sentiment 50%
Sector Average 62%
Sector Average 62%
Hedge Fund Trend
Decreased
By 81.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 11.6%
Last 30 Days ▲ 11.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.07%
12-Months-Change
Fundamentals
Return on Equity
19.29%
Trailing 12-Months
Asset Growth
-1.75%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Victory Capital Holdings Inc
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.
VCTR Company Deck
VCTR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a strongly positive operational and financial quarter with multiple records (AUM, revenue, adjusted EBITDA, EPS) and clear evidence of sustained organic flow momentum, ETF growth, strong investment performance, and full realization of acquisition synergies. Management increased long-term margin guidance and emphasized a large international footprint via the Amundi partnership and a sizeable won-but-not-funded pipeline. Minor cautions include episodic revenue items that can cause quarterly variability, limited quantification of the won-but-not-funded pipeline, modest scale to date in distributing Amundi products in the U.S., and a relatively low cash balance on the balance sheet. Overall the positives substantially outweigh these manageable items.View all VCTR earnings summariesVCTR Stock 12 Month Forecast
Average Price Target
$123.00
▲(1.96% Upside)
Technical Analysis
Ownership Overview
15.36% Insiders
20.68% Mutual Funds
6.54% Other Institutional Investors
30.92% Public Companies and
Individual Investors