VCTR
Victory Capital Holdings, Inc.
Price Chart
Latest Quote
$87.32
+1.35 (+1.57%)
Current Price
| Previous Close | $85.97 |
| Open | $86.88 |
| Day High | $87.89 |
| Day Low | $85.85 |
| Volume | 368,306 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 2.29% |
| Shares Outstanding | 62.53M |
| Quarterly Dividend Yield | 2.29% |
| Quarterly Dividend | $2.00 |
| Total Debt | $1.01B |
| Cash Equivalents | $75.85M |
| Revenue | $1.47B |
| Net Income | $293.70M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.46B |
| P/E Ratio | 19.62 |
| EPS (TTM) | $4.45 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.40B |
| Sales | $1.47B |
| Income | $293.70M |
| Book/sh | $37.73 |
| Cash/sh | $1.21 |
| Employees | 699 |
Financial Ratios
| Quick Ratio | 1.67 |
| Current Ratio | 1.79 |
| Debt/Eq | 42.88 |
| EPS Growth TTM | 80.90% |
Returns & Margins
| ROA | 12.16% |
| ROE | 21.70% |
| Gross Margin | 56.28% |
| Operating Margin | 45.85% |
| Profit Margin | 25.79% |
Ownership
| Insider Ownership | 10.50% |
| Institutional Ownership | 82.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.26 |
| P/S | 3.70 |
| P/B | 2.31 |
Analyst Data
| Recommendation | hold |
| Target Price | $86.50 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 47.21 |
| ATR | nan |
| Shares Float | 44.55M |
| Short Float | 7.04% |
| Short Ratio | 5.96 |
| Volatility | 1.11 |
| Rel Volume | 0.72 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 368,306 |
| 2026-06-15 | $85.97 | 579,700 |
| 2026-06-12 | $84.84 | 767,900 |
| 2026-06-11 | $86.42 | 539,900 |
| 2026-06-10 | $87.86 | 344,800 |
| 2026-06-09 | $88.62 | 423,700 |
| 2026-06-08 | $86.91 | 335,600 |
| 2026-06-05 | $87.01 | 466,100 |
| 2026-06-04 | $88.27 | 442,400 |
| 2026-06-03 | $84.51 | 498,800 |
| 2026-06-02 | $84.58 | 594,500 |
| 2026-06-01 | $84.19 | 589,600 |
| 2026-05-29 | $84.08 | 884,000 |
| 2026-05-28 | $84.61 | 384,700 |
| 2026-05-27 | $86.81 | 408,100 |
| 2026-05-26 | $87.35 | 444,600 |
| 2026-05-22 | $85.43 | 501,400 |
| 2026-05-21 | $85.38 | 466,600 |
| 2026-05-20 | $83.18 | 538,500 |
| 2026-05-19 | $81.89 | 635,200 |
| 2026-05-18 | $86.58 | 569,100 |
About Victory Capital Holdings, Inc.
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. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
đ° Latest News
Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average
Zacks âĸ 2026-06-05T13:35:02Z
Top Growth Companies With Insider Ownership In June 2026
Simply Wall St. âĸ 2026-06-04T17:37:36Z
What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%
Motley Fool âĸ 2026-05-22T01:45:01Z
A Look At Victory Capital Holdings (VCTR) Valuation After Strong Q1 2026 Growth In Revenue And Client Assets
Simply Wall St. âĸ 2026-05-15T15:19:27Z
Victory Capital Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T06:07:54Z
Why One Fundâs $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run
Motley Fool âĸ 2026-05-07T22:08:19Z
Victory Capital Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T12:30:00Z
Victory Capital touts âlandmarkâ 2025 at annual meeting, shareholders approve directors, pay and auditor
MarketBeat âĸ 2026-05-07T09:25:04Z
Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings
Zacks âĸ 2026-05-07T02:00:01Z
Victory Capital Holdings (VCTR) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T01:45:13Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $594,982,000 | $363,703,000 | $370,588,000 | $399,303,000 |
| Cost Of Revenue | $594,982,000 | $363,703,000 | $370,588,000 | $399,303,000 |
| Total Revenue | $1,306,131,000 | $893,477,000 | $821,028,000 | $854,800,000 |
| Operating Revenue | $1,306,131,000 | $893,477,000 | $821,028,000 | $854,800,000 |
| Expenses | ||||
| Interest Expense | $65,555,000 | $77,436,000 | $76,764,000 | $46,904,000 |
| Total Expenses | $751,152,000 | $450,573,000 | $468,522,000 | $494,877,000 |
| Other Income Expense | $-77,170,000 | $-15,753,000 | $-24,048,000 | $36,537,000 |
| Net Non Operating Interest Income Expense | $-39,489,000 | $-53,395,000 | $-52,550,000 | $-46,427,000 |
| Total Other Finance Cost | $2,417,000 | $3,108,000 | $3,029,000 | $3,207,000 |
| Interest Expense Non Operating | $65,555,000 | $77,436,000 | $76,764,000 | $46,904,000 |
| Operating Expense | $156,170,000 | $86,870,000 | $97,934,000 | $95,574,000 |
| General And Administrative Expense | $83,319,000 | $56,694,000 | $56,287,000 | $52,373,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Net Interest Income | $-39,489,000 | $-53,395,000 | $-52,550,000 | $-46,427,000 |
| Interest Income | $28,483,000 | $27,149,000 | $27,243,000 | $3,684,000 |
| Normalized Income | $388,171,010 | $301,041,069 | $231,746,104 | $246,756,381 |
| Net Income From Continuing And Discontinued Operation | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Total Operating Income As Reported | $478,423,000 | $427,514,000 | $328,458,000 | $399,108,000 |
| Net Income Common Stockholders | $270,151,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Net Income | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Net Income Including Noncontrolling Interests | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Net Income Continuous Operations | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Pretax Income | $438,320,000 | $373,756,000 | $275,908,000 | $350,033,000 |
| Special Income Charges | $-77,170,000 | $-15,753,000 | $-24,048,000 | $36,537,000 |
| Interest Income Non Operating | $28,483,000 | $27,149,000 | $27,243,000 | $3,684,000 |
| Operating Income | $554,979,000 | $442,904,000 | $352,506,000 | $359,923,000 |
| Depreciation Amortization Depletion Income Statement | $72,851,000 | $30,176,000 | $41,647,000 | $43,201,000 |
| Depreciation And Amortization In Income Statement | $72,851,000 | $30,176,000 | $41,647,000 | $43,201,000 |
| Gross Profit | $711,149,000 | $529,774,000 | $450,440,000 | $455,497,000 |
| Per Share | ||||
| Diluted EPS | $4.08 | $4.38 | $3.12 | $3.81 |
| Basic EPS | $4.13 | $4.47 | $3.22 | $4.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,060,990 | $-3,575,931 | $-5,458,896 | $7,782,381 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $653,896,000 | $497,121,000 | $418,367,000 | $403,601,000 |
| Total Unusual Items | $-77,170,000 | $-15,753,000 | $-24,048,000 | $36,537,000 |
| Total Unusual Items Excluding Goodwill | $-77,170,000 | $-15,753,000 | $-24,048,000 | $36,537,000 |
| Reconciled Depreciation | $72,851,000 | $30,176,000 | $41,647,000 | $43,201,000 |
| EBITDA (Bullshit earnings) | $576,726,000 | $481,368,000 | $394,319,000 | $440,138,000 |
| EBIT | $503,875,000 | $451,192,000 | $352,672,000 | $396,937,000 |
| Diluted Average Shares | $66,376,000 | $65,928,000 | $68,214,000 | $72,266,000 |
| Basic Average Shares | $65,439,000 | $64,607,000 | $66,202,000 | $68,481,000 |
| Diluted NI Availto Com Stockholders | $270,151,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Otherunder Preferred Stock Dividend | $30,773,000 | $0 | $0 | - |
| Preferred Stock Dividends | $29,138,000 | - | - | - |
| Tax Provision | $108,258,000 | $84,892,000 | $62,751,000 | $74,522,000 |
| Other Special Charges | $614,000 | $363,000 | - | $2,648,000 |
| Restructuring And Mergern Acquisition | $76,556,000 | $15,390,000 | $24,048,000 | $-39,185,000 |
| Selling General And Administration | $83,319,000 | $56,694,000 | $56,287,000 | $52,373,000 |
| Other Gand A | $83,319,000 | $56,694,000 | $56,287,000 | $52,373,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,288,828,000 | $-1,120,782,000 | $-1,210,636,000 | $-1,231,032,000 |
| Total Assets | $4,247,850,000 | $2,547,591,000 | $2,542,616,000 | $2,540,899,000 |
| Total Non Current Assets | $3,886,948,000 | $2,311,559,000 | $2,325,714,000 | $2,409,812,000 |
| Other Non Current Assets | $50,164,000 | $22,053,000 | $10,691,000 | $64,958,000 |
| Non Current Deferred Assets | $98,758,000 | $34,608,000 | $31,274,000 | $26,800,000 |
| Goodwill And Other Intangible Assets | $3,713,557,000 | $2,242,419,000 | $2,263,637,000 | $2,296,442,000 |
| Other Intangible Assets | $2,477,617,000 | $1,260,614,000 | $1,281,832,000 | $1,314,637,000 |
| Current Assets | $360,902,000 | $236,032,000 | $216,902,000 | $131,087,000 |
| Prepaid Assets | $16,071,000 | $8,634,000 | $5,785,000 | $8,443,000 |
| Receivables | $181,141,000 | $100,667,000 | $87,570,000 | $84,473,000 |
| Other Receivables | $4,768,000 | $1,346,000 | $1,444,000 | $1,747,000 |
| Accounts Receivable | $176,373,000 | $99,321,000 | $86,126,000 | $82,726,000 |
| Cash Cash Equivalents And Short Term Investments | $163,690,000 | $126,731,000 | $123,547,000 | $38,171,000 |
| Cash And Cash Equivalents | $163,690,000 | $126,731,000 | $123,547,000 | $38,171,000 |
| Debt | ||||
| Net Debt | $806,324,000 | $837,131,000 | $865,722,000 | $947,343,000 |
| Total Debt | $970,014,000 | $963,862,000 | $989,269,000 | $985,514,000 |
| Long Term Debt And Capital Lease Obligation | $970,014,000 | $963,862,000 | $989,269,000 | $985,514,000 |
| Long Term Debt | $970,014,000 | $963,862,000 | $989,269,000 | $985,514,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,823,121,000 | $1,425,954,000 | $1,489,615,000 | $1,475,489,000 |
| Total Non Current Liabilities Net Minority Interest | $1,663,170,000 | $1,228,109,000 | $1,215,938,000 | $1,194,227,000 |
| Other Non Current Liabilities | $46,373,000 | $20,871,000 | $11,225,000 | $15,317,000 |
| Non Current Deferred Liabilities | $560,428,000 | $191,728,000 | $159,988,000 | $134,938,000 |
| Non Current Deferred Taxes Liabilities | $479,792,000 | $157,120,000 | $128,714,000 | $108,138,000 |
| Current Liabilities | $159,951,000 | $197,845,000 | $273,677,000 | $281,262,000 |
| Payables And Accrued Expenses | $159,951,000 | $197,845,000 | $273,677,000 | $281,262,000 |
| Payables | $159,951,000 | $197,845,000 | $273,677,000 | $281,262,000 |
| Other Payable | $87,564,000 | $139,894,000 | $217,200,000 | $230,400,000 |
| Accounts Payable | $72,387,000 | $57,951,000 | $56,477,000 | $50,862,000 |
| Equity | ||||
| Common Stock Equity | $2,424,530,000 | $1,121,637,000 | $1,053,001,000 | $1,065,410,000 |
| Preferred Stock Equity | $199,000 | - | - | - |
| Total Equity Gross Minority Interest | $2,424,729,000 | $1,121,637,000 | $1,053,001,000 | $1,065,410,000 |
| Stockholders Equity | $2,424,729,000 | $1,121,637,000 | $1,053,001,000 | $1,065,410,000 |
| Gains Losses Not Affecting Retained Earnings | $9,020,000 | $18,683,000 | $31,328,000 | $35,442,000 |
| Other Equity Adjustments | $9,020,000 | $18,683,000 | $31,328,000 | $35,442,000 |
| Retained Earnings | $1,097,701,000 | $924,600,000 | $736,852,000 | $609,122,000 |
| Other | ||||
| Treasury Shares Number | $23,717,150 | $20,294,737 | $18,149,591 | $13,202,603 |
| Ordinary Shares Number | $64,149,525 | $63,653,212 | $64,254,714 | $67,325,534 |
| Share Issued | $87,866,675 | $83,947,949 | $82,404,305 | $80,528,137 |
| Tangible Book Value | $-1,289,027,000 | $-1,120,782,000 | $-1,210,636,000 | $-1,231,032,000 |
| Invested Capital | $3,394,544,000 | $2,085,499,000 | $2,042,270,000 | $2,050,924,000 |
| Working Capital | $200,951,000 | $38,187,000 | $-56,775,000 | $-150,175,000 |
| Total Capitalization | $3,394,743,000 | $2,085,499,000 | $2,042,270,000 | $2,050,924,000 |
| Treasury Stock | $786,008,000 | $574,856,000 | $444,286,000 | $285,425,000 |
| Additional Paid In Capital | $2,102,938,000 | $752,371,000 | $728,283,000 | $705,466,000 |
| Capital Stock | $1,078,000 | $839,000 | $824,000 | $805,000 |
| Common Stock | $879,000 | $839,000 | $824,000 | $805,000 |
| Preferred Stock | $199,000 | $0 | - | - |
| Employee Benefits | $86,355,000 | $51,648,000 | $55,456,000 | $58,458,000 |
| Investments And Advances | $636,000 | $605,000 | $534,000 | $466,000 |
| Other Investments | $636,000 | $605,000 | $534,000 | $466,000 |
| Goodwill | $1,235,940,000 | $981,805,000 | $981,805,000 | $981,805,000 |
| Net PPE | $23,833,000 | $11,874,000 | $19,578,000 | $21,146,000 |
| Accumulated Depreciation | $-47,745,000 | $-36,899,000 | $-28,571,000 | $-20,195,000 |
| Gross PPE | $71,578,000 | $48,773,000 | $48,149,000 | $41,341,000 |
| Leases | $19,490,000 | $4,278,000 | $4,381,000 | $4,380,000 |
| Machinery Furniture Equipment | $52,088,000 | $44,495,000 | $43,768,000 | $36,961,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $381,328,000 | $338,701,000 | $325,122,000 | $329,966,000 |
| Operating Activities | ||||
| Operating Cash Flow | $385,485,000 | $339,979,000 | $330,291,000 | $335,211,000 |
| Cash Flow From Continuing Operating Activities | $385,485,000 | $339,979,000 | $330,291,000 | $335,211,000 |
| Operating Gains Losses | $614,000 | $363,000 | - | $3,958,000 |
| Investing Activities | ||||
| Capital Expenditure | $-4,157,000 | $-1,278,000 | $-5,169,000 | $-5,245,000 |
| Investing Cash Flow | $76,576,000 | $-3,979,000 | $-7,841,000 | $-6,317,000 |
| Cash Flow From Continuing Investing Activities | $76,576,000 | $-3,979,000 | $-7,841,000 | $-6,317,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-195,617,000 | $-103,578,000 | $-139,299,000 | $-101,178,000 |
| Issuance Of Capital Stock | $1,840,000 | $8,883,000 | $6,288,000 | $14,111,000 |
| Financing Cash Flow | $-425,484,000 | $-332,763,000 | $-237,132,000 | $-360,186,000 |
| Cash Flow From Continuing Financing Activities | $-425,484,000 | $-332,763,000 | $-237,132,000 | $-360,186,000 |
| Net Other Financing Charges | $-77,596,000 | $-107,433,000 | $-18,694,000 | $-54,867,000 |
| Cash Dividends Paid | $-156,961,000 | $-101,116,000 | $-85,427,000 | $-69,200,000 |
| Common Stock Dividend Paid | $-156,961,000 | $-101,116,000 | $-85,427,000 | $-69,200,000 |
| Net Common Stock Issuance | $-193,777,000 | $-94,695,000 | $-133,011,000 | $-87,067,000 |
| Common Stock Issuance | $1,840,000 | $8,883,000 | $6,288,000 | $14,111,000 |
| Other | ||||
| Repayment Of Debt | $-238,287,000 | $-29,519,000 | $0 | $-149,052,000 |
| Issuance Of Debt | $241,137,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $79,672,000 | $78,683,000 | $70,685,000 | $31,981,000 |
| Income Tax Paid Supplemental Data | $72,885,000 | $52,253,000 | $38,690,000 | $35,725,000 |
| End Cash Position | $163,690,000 | $126,731,000 | $123,547,000 | $38,171,000 |
| Beginning Cash Position | $126,731,000 | $123,547,000 | $38,171,000 | $69,533,000 |
| Effect Of Exchange Rate Changes | $382,000 | $-53,000 | $58,000 | $-70,000 |
| Changes In Cash | $36,577,000 | $3,237,000 | $85,318,000 | $-31,292,000 |
| Common Stock Payments | $-195,617,000 | $-103,578,000 | $-139,299,000 | $-101,178,000 |
| Net Issuance Payments Of Debt | $2,850,000 | $-29,519,000 | $0 | $-149,052,000 |
| Net Long Term Debt Issuance | $2,850,000 | $-29,519,000 | $0 | $-149,052,000 |
| Long Term Debt Payments | $-238,287,000 | $-29,519,000 | $0 | $-149,052,000 |
| Long Term Debt Issuance | $241,137,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $27,121,000 | $-2,701,000 | $-2,672,000 | $-192,000 |
| Sale Of Investment | $74,877,000 | $10,680,000 | $11,179,000 | $24,009,000 |
| Purchase Of Investment | $-47,756,000 | $-13,381,000 | $-13,851,000 | $-24,201,000 |
| Net Business Purchase And Sale | $53,612,000 | $0 | $0 | $-880,000 |
| Sale Of Business | $53,612,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-4,157,000 | $-1,278,000 | $-5,169,000 | $-5,245,000 |
| Purchase Of PPE | $-4,157,000 | $-1,278,000 | $-5,169,000 | $-5,245,000 |
| Change In Working Capital | $-93,921,000 | $-21,624,000 | $46,019,000 | $4,130,000 |
| Change In Other Working Capital | $-25,865,000 | $-1,534,000 | $-523,000 | $-3,913,000 |
| Change In Other Current Liabilities | $771,000 | $-529,000 | $-434,000 | $-871,000 |
| Change In Other Current Assets | $620,000 | $-733,000 | $47,540,000 | $-3,342,000 |
| Change In Payables And Accrued Expense | $-31,493,000 | $-2,860,000 | $2,786,000 | $-5,801,000 |
| Change In Accrued Expense | $-13,739,000 | $-4,390,000 | $-2,880,000 | $4,428,000 |
| Change In Payable | $-17,754,000 | $1,530,000 | $5,666,000 | $-10,229,000 |
| Change In Account Payable | $-17,754,000 | $1,530,000 | $5,666,000 | $-10,229,000 |
| Change In Prepaid Assets | $-1,762,000 | $-2,849,000 | $316,000 | $-1,789,000 |
| Change In Receivables | $-36,192,000 | $-13,119,000 | $-3,666,000 | $19,846,000 |
| Changes In Account Receivables | $-50,765,000 | $-13,195,000 | $-3,400,000 | $15,031,000 |
| Other Non Cash Items | $2,444,000 | $-9,699,000 | $-11,746,000 | $-49,611,000 |
| Stock Based Compensation | $46,389,000 | $20,089,000 | $21,543,000 | $17,718,000 |
| Amortization Of Securities | $-7,207,000 | $-706,000 | $-1,868,000 | $4,650,000 |
| Deferred Tax | $34,253,000 | $32,516,000 | $21,539,000 | $35,654,000 |
| Deferred Income Tax | $34,253,000 | $32,516,000 | $21,539,000 | $35,654,000 |
| Depreciation Amortization Depletion | $72,851,000 | $30,176,000 | $41,647,000 | $43,201,000 |
| Depreciation And Amortization | $72,851,000 | $30,176,000 | $41,647,000 | $43,201,000 |
| Net Income From Continuing Operations | $330,062,000 | $288,864,000 | $213,157,000 | $275,511,000 |
| Purchase Of Business | - | $0 | $0 | $-880,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $825,000 |
| Gain Loss On Sale Of PPE | - | $0 | $0 | $485,000 |
Fetched: 2026-06-12