(VCTR) Victory Capital Holdings - Ratings and Ratios
MutualFunds, ETFs, SMA, Insurance, 529
VCTR EPS (Earnings per Share)
VCTR Revenue
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
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%) |
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%.
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%.
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
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% |