(VCTR) Victory Capital Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92645B1035

MutualFunds, ETFs, SMA, Insurance, 529

VCTR EPS (Earnings per Share)

EPS (Earnings per Share) of VCTR over the last years for every Quarter: "2020-03": 0.77, "2020-06": 0.61, "2020-09": 0.76, "2020-12": 0.75, "2021-03": 0.88, "2021-06": 0.93, "2021-09": 1, "2021-12": 0.94, "2022-03": 0.97, "2022-06": 1.09, "2022-09": 1.01, "2022-12": 0.74, "2023-03": 0.71, "2023-06": 0.83, "2023-09": 0.77, "2023-12": 0.82, "2024-03": 0.84, "2024-06": 1.12, "2024-09": 1.24, "2024-12": 1.17, "2025-03": 1.53,

VCTR Revenue

Revenue of VCTR over the last years for every Quarter: 2020-03: 204.421, 2020-06: 181.886, 2020-09: 188.656, 2020-12: 200.388, 2021-03: 212.949, 2021-06: 221.904, 2021-09: 226.29, 2021-12: 229.122, 2022-03: 230.019, 2022-06: 216.006, 2022-09: 207.26, 2022-12: 201.515, 2023-03: 201.32, 2023-06: 204.226, 2023-09: 209.688, 2023-12: 205.794, 2024-03: 215.857, 2024-06: 219.621, 2024-09: 225.628, 2024-12: 232.371, 2025-03: 219.602,

Description: VCTR Victory Capital Holdings

Victory Capital Holdings Inc (NASDAQ:VCTR) is a prominent asset management company operating in the United States and internationally, offering a range of specialized investment strategies and products to various clients, including institutions, intermediaries, and individual investors.

The companys diverse product portfolio includes actively and passively managed mutual funds, exchange-traded funds (ETFs), institutional separate accounts, and alternative investments, among others. This diversified offering enables Victory Capital to cater to different investor needs and preferences, potentially driving revenue growth and increasing its market share in the asset management industry.

From a financial perspective, Victory Capitals key performance indicators (KPIs) suggest a robust business model. The companys Return on Equity (RoE) of 29.10% indicates strong profitability, while its Price-to-Earnings (P/E) ratio of 15.31 and forward P/E of 11.71 suggest that the stock may be reasonably valued relative to its earnings. Additionally, the companys market capitalization of $4.63 billion implies a significant presence in the asset management industry.

To further evaluate Victory Capitals investment potential, its essential to analyze its assets under management (AUM), revenue growth, and expense management. A growing AUM and increasing revenue, combined with effective cost management, could contribute to higher profitability and, subsequently, a stronger stock performance. Investors should also consider the companys competitive positioning, industry trends, and regulatory environment to make informed investment decisions.

Additional Sources for VCTR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

VCTR Stock Overview

Market Cap in USD 4,631m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2018-02-08

VCTR Stock Ratings

Growth Rating 80.4
Fundamental 50.5
Dividend Rating 83.1
Rel. Strength 12.6
Analysts 3.75 of 5
Fair Price Momentum 76.33 USD
Fair Price DCF 31.72 USD

VCTR Dividends

Dividend Yield 12m 2.76%
Yield on Cost 5y 11.45%
Annual Growth 5y 46.55%
Payout Consistency 100.0%
Payout Ratio 34.7%

VCTR Growth Ratios

Growth Correlation 3m 82.6%
Growth Correlation 12m 49.8%
Growth Correlation 5y 86.3%
CAGR 5y 34.61%
CAGR/Max DD 5y 0.77
Sharpe Ratio 12m 1.05
Alpha 12.68
Beta 1.428
Volatility 40.20%
Current Volume 514.7k
Average Volume 20d 359.7k
Stop Loss 67.6 (-3.1%)
What is the price of VCTR shares?
As of July 31, 2025, the stock is trading at USD 69.76 with a total of 514,734 shares traded.
Over the past week, the price has changed by -0.01%, over one month by +9.56%, over three months by +21.80% and over the past year by +37.33%.
Is Victory Capital Holdings a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Victory Capital Holdings (NASDAQ:VCTR) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.45 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VCTR is around 76.33 USD . This means that VCTR is currently overvalued and has a potential downside of 9.42%.
Is VCTR a buy, sell or hold?
Victory Capital Holdings has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold VCTR.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for VCTR share price target?
According to our own proprietary Forecast Model, VCTR Victory Capital Holdings will be worth about 91.6 in July 2026. The stock is currently trading at 69.76. This means that the stock has a potential upside of +31.31%.
Issuer Target Up/Down from current
Wallstreet Target Price 71.3 2.2%
Analysts Target Price 71.4 2.4%
ValueRay Target Price 91.6 31.3%