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Victory Capital Holdings, Inc. (VCTR)

Profile

Full Name

Victory Capital Holdings, Inc.

Ticker

NASDAQ: VCTR

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

February 8, 2018

Indexes

Not included

Website

https://ir.vcm.com

Employees

460

Key Details

Price

$72.67(+2.37%)

Market cap

$4.85B(Mid cap)

Last Dividend

$0.49

TTM Dividend yield

2.49%

Annual revenue

$893.48M(+8.82% YoY)

Annual EPS

$4.38(+40.38% YoY)

PE ratio

17.94

Next earnings date

Nov 6, 2025

Next ex-dividend date

Sep 10, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $72.67
    VCTR price is $72.67

    30-Day Relative Volume

    1.04
    VCTR 30-day relative volume is 1.04

    Price Performance

    Price Most recent change

    +2.37%
    VCTR price was up +2.37% on Aug 12, 2025

    Price YTD change

    +11.01%
    VCTR price is up +11.01% since January 1st

    Price 1-year change

    +52.44%
    VCTR price is up +52.44% year-on-year

    Price 3-year change

    +142.07%
    VCTR price is up +142.07% over the past 3 years

    Price Range

    Price All-time high

    $73.42
    VCTR price is currently -1.02% below its historical high of $73.42

    Price 3-year low

    $22.78
    VCTR price is currently +219.01% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $4.85B
    VCTR market capitalization is $4.85 billion

    Market cap 3-year change

    +136.18%
    VCTR market capitalization is up +136.18% over the past 3 years

    Market cap All-time high

    $4.85B
    VCTR market capitalization is currently at an all-time high

    Market cap sector rank

    78.24%
    VCTR market capitalization is higher than 78.24% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +2.94%
    VCTR shares outstanding is up +2.94% year-on-year

    Shares Outstanding 3-Year Change

    -2.43%
    VCTR shares outstanding is down -2.43% over the past 3 years

    Technical Indicators

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    Beta

    1.42
    VCTR beta is 1.42

    200-day SMA

    $63.43
    VCTR price is currently +14.56% above its 200-day simple moving average

    50-day SMA

    $65.84
    VCTR price is currently +10.38% above its 50-day simple moving average

    RSI

    63.68
    VCTR 14-day relative strength index is 63.68

    Volume

    1.04
    VCTR 30-day relative volume is 1.04

    ATR

    $2.57
    VCTR average true range is $2.57

    10-day Historical Volatility

    40.98%
    VCTR 10-day historical volatility is 40.98%

    Dividend

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    Events

    Last Paid Dividend

    $0.49
    VCTR last dividend was $0.49 per share, with an ex-dividend date of June 10, 2025

    Next Dividend

    $0.49
    VCTR has announced a dividend of $0.49 per share, with an ex-dividend date set for September 10, 2025

    Dividend per share

    Dividend per share

    $1.55
    VCTR annual dividend per share is $1.55

    Dividend per share Sector Rank

    75%
    VCTR annual dividend per share is higher than 75% of companies in Financial Services sector

    Dividend per share 1-Year Change

    +21.48%
    VCTR annual dividend per share is up +21.48% year-on-year

    Dividend per share 3-Year Change

    +193.4%
    VCTR annual dividend per share is up +193.4% over the past 3 years

    Dividend yield

    Dividend yield

    2.14%
    VCTR annual dividend yield is 2.14%

    Dividend yield Sector Rank

    19.69%
    VCTR annual dividend yield is higher than 19.69% of companies in Financial Services sector

    Other

    Payout ratio

    35.00%
    VCTR annual payout ratio is 35.00%

    Dividends paid

    $101.12M
    VCTR annual dividends paid is $101.12 million

    Free cash flow

    $338.70M
    VCTR annual free cash flow is $338.70 million

    Income Statement

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    Revenue

    Revenue

    $893.48M
    VCTR annual revenue is $893.48 million

    Revenue Analysts estimate

    $1.30B
    VCTR annual revenue is currently -31.05% lower than the consensus analysts' forecast

    Revenue 1-year change

    +8.82%
    VCTR annual revenue is up +8.82% year-on-year

    Revenue Sector rank

    75.77%
    VCTR annual revenue is higher than 75.77% of companies in Financial Services sector

    EPS

    EPS

    $4.38
    VCTR annual earnings per share is $4.38

    EPS Analysts estimate

    $6.21
    VCTR annual earnings per share is currently -29.49% lower than the consensus analysts' forecast

    EPS 1-year change

    +40.38%
    VCTR annual earnings per share is up +40.38% year-on-year

    EPS Sector rank

    80.02%
    VCTR annual earnings per share is higher than 80.02% of companies in Financial Services sector

    Profit

    Gross profit

    $529.77M
    VCTR annual gross profit is $529.77 million

    Gross margin

    59.29%
    VCTR annual gross profit margin is 59.29%

    Operating profit

    $442.90M
    VCTR annual operating income is $442.90 million

    Operating margin

    49.57%
    VCTR annual operating profit margin is 49.57%

    Net income

    $288.86M
    VCTR annual net profit is $288.86 million

    Net margin

    32.33%
    VCTR annual net profit margin is 32.33%

    Expenses

    Total expenses

    $450.57M
    VCTR annual total expenses is $450.57 million

    Operating expenses

    $86.87M
    VCTR annual total operating expenses is $86.87 million

    Cost of goods sold

    $363.70M
    VCTR annual cost of goods sold is $363.70 million

    Selling, general & administrative expenses

    $56.69M
    VCTR annual SGA is $56.69 million

    Depreciation and amortization

    $30.18M
    VCTR annual depreciation & amortization is $30.18 million

    Interest expense

    $63.84M
    VCTR annual interest expense is $63.84 million

    Income tax

    $84.89M
    VCTR annual income tax is $84.89 million

    EBIT & EBITDA

    EBIT

    $437.59M
    VCTR annual earnings before interest & taxes is $437.59 million

    EBITDA

    $467.77M
    VCTR annual EBITDA is $467.77 million

    Balance Sheet

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    Assets

    Total assets

    $2.55B
    VCTR annual total assets is $2.55 billion

    Non current assets

    $2.31B
    VCTR annual long term assets is $2.31 billion

    Current assets

    $236.03M
    VCTR annual total current assets is $236.03 million

    Cash and cash equivalents

    $126.73M
    VCTR annual cash & cash equivalents is $126.73 million

    Accounts receivable

    $99.32M
    VCTR annual accounts receivable is $99.32 million

    Inventory

    -
    VCTR annual inventory value is unknown

    Liabilities

    Total liabilities

    $1.43B
    VCTR annual total liabilities is $1.43 billion

    Long term liabilities

    $1.23B
    VCTR annual total long term liabilities is $1.23 billion

    Current liabilities

    $197.84M
    VCTR annual total current liabilities is $197.84 million

    Accounts payable

    $57.95M
    VCTR annual accounts payable is $57.95 million

    Debt

    Total debt

    $963.86M
    VCTR annual total debt is $963.86 million

    Total debt 1-year change

    -2.57%
    VCTR annual total debt is down -2.57% year-on-year

    Long term debt

    $963.86M
    VCTR annual long term debt is $963.86 million

    Short term debt

    -
    VCTR annual short term debt value is unknown

    Equity & Capital

    Shareholders equity

    $1.12B
    VCTR annual stockholders equity is $1.12 billion

    Book value

    $1.12B
    VCTR annual book value is $1.12 billion

    Retained earnings

    $924.60M
    VCTR annual retained earnings is $924.60 million

    Working capital

    $38.19M
    VCTR annual working capital is $38.19 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $339.98M
    VCTR annual cash flow from operations is $339.98 million

    Cash from operations 1-year change

    +2.93%
    VCTR annual cash flow from operations is up +2.93% year-on-year

    Cash from investing

    -$3.98M
    VCTR annual cash flow from investing activities is -$3.98 million

    Cash from investing 1-year change

    +49.25%
    VCTR annual cash flow from investing activities is up +49.25% year-on-year

    Cash from financing

    -$332.76M
    VCTR annual cash flow from financing activities is -$332.76 million

    Cash from financing 1-year change

    -40.33%
    VCTR annual cash flow from financing activities is down -40.33% year-on-year

    CAPEX

    CAPEX

    $1.28M
    VCTR annual capital expenditures is $1.28 million

    CAPEX 1-year change

    -75.28%
    VCTR annual capital expenditures is down -75.28% year-on-year

    Free Cash Flow

    Free cash flow

    $338.70M
    VCTR annual free cash flow is $338.70 million

    Free cash flow 1-year change

    +4.18%
    VCTR annual free cash flow is up +4.18% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    59.29%
    VCTR annual gross profit margin is 59.29%

    Operating margin

    49.57%
    VCTR annual operating profit margin is 49.57%

    Net margin

    32.33%
    VCTR annual net profit margin is 32.33%

    ROA & ROE

    ROA

    11.35%
    VCTR annual return on assets is 11.35%

    ROE

    26.57%
    VCTR annual return on equity is 26.57%

    Valuation

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    PE Ratio

    PE ratio

    17.94
    VCTR price to earnings ratio is 17.94

    PE ratio Sector rank

    61.92%
    VCTR price to earnings ratio is higher than 61.92% of companies in Financial Services sector

    PB Ratio

    PB ratio

    -3.78
    VCTR price to book ratio is -3.78

    PB ratio Sector rank

    5.56%
    VCTR price to book ratio is higher than 5.56% of companies in Financial Services sector

    PS Ratio

    PS ratio

    4.72
    VCTR price to sales ratio is 4.72

    PS ratio Sector rank

    76.42%
    VCTR price to sales ratio is higher than 76.42% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $5.71B
    VCTR enterprise value is $5.71 billion

    Enterprise value Sector rank

    77.58%
    VCTR enterprise value is higher than 77.58% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    10.78
    VCTR EV/EBITDA is 10.78

    EV/EBITDA Sector rank

    78.38%
    VCTR EV/EBITDA is higher than 78.38% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.19
    VCTR annual current ratio is 1.19

    Quick ratio

    -
    VCTR annual quick ratio value is unknown

    Leverage

    Debt to equity

    0.86
    VCTR annual debt to equity ratio is 0.86

    Interest coverage ratio

    6.85
    VCTR annual interest coverage ratio is 6.85

    Risk & Stability

    Piotroski F-Score

    6
    VCTR piotroski f-score is 6

    Altman Z-Score

    3.49
    VCTR altman z-score is 3.49

    Analyst ratings

    Recent major analysts updates

    Jul 16, 25 Barclays
    Equal-Weight
    May 15, 25 B. Riley Securities
    Buy
    May 13, 25 RBC Capital
    Outperform
    May 12, 25 Barclays
    Equal-Weight
    May 1, 25 UBS
    Neutral
    Apr 29, 25 JP Morgan
    Neutral
    Apr 16, 25 Barclays
    Equal-Weight
    Apr 3, 25 B of A Securities
    Buy
    Feb 18, 25 JP Morgan
    Neutral
    Feb 10, 25 Barclays
    Equal-Weight

    Institutional Ownership

    Screeners with VCTR included

    Growing Shares Outstanding
    Mid cap stocks
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    NASDAQ Dividend Calendar
    • What is the ticker symbol for Victory Capital Holdings, Inc.?
    • Does Victory Capital Holdings, Inc. pay dividends?
    • What sector is Victory Capital Holdings, Inc. in?
    • What industry is Victory Capital Holdings, Inc. in?
    • What country is Victory Capital Holdings, Inc. based in?
    • When did Victory Capital Holdings, Inc. go public?
    • Is Victory Capital Holdings, Inc. in the S&P 500?
    • Is Victory Capital Holdings, Inc. in the NASDAQ 100?
    • Is Victory Capital Holdings, Inc. in the Dow Jones?
    • When was Victory Capital Holdings, Inc.'s last earnings report?
    • When does Victory Capital Holdings, Inc. report earnings?

    What is the ticker symbol for Victory Capital Holdings, Inc.?

    The ticker symbol for Victory Capital Holdings, Inc. is NASDAQ:VCTR

    Does Victory Capital Holdings, Inc. pay dividends?

    Yes, Victory Capital Holdings, Inc. pays dividends. The last payment was $0.49, with an ex-dividend date on June 10, 2025

    What sector is Victory Capital Holdings, Inc. in?

    Victory Capital Holdings, Inc. is in the Financial Services sector

    What industry is Victory Capital Holdings, Inc. in?

    Victory Capital Holdings, Inc. is in the Asset Management industry

    What country is Victory Capital Holdings, Inc. based in?

    Victory Capital Holdings, Inc. is headquartered in United States

    When did Victory Capital Holdings, Inc. go public?

    Victory Capital Holdings, Inc.'s initial public offering (IPO) was on February 8, 2018

    Is Victory Capital Holdings, Inc. in the S&P 500?

    No, Victory Capital Holdings, Inc. is not included in the S&P 500 index

    Is Victory Capital Holdings, Inc. in the NASDAQ 100?

    No, Victory Capital Holdings, Inc. is not included in the NASDAQ 100 index

    Is Victory Capital Holdings, Inc. in the Dow Jones?

    No, Victory Capital Holdings, Inc. is not included in the Dow Jones index

    When was Victory Capital Holdings, Inc.'s last earnings report?

    Victory Capital Holdings, Inc.'s most recent earnings report was on August 7, 2025

    When does Victory Capital Holdings, Inc. report earnings?

    The next expected earnings date for Victory Capital Holdings, Inc. is November 6, 2025
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