VCTR logo

VICTORY CAPITAL HOLDING - A

VCTRNASDAQ
🏆 #1092 by market capEarnings Nov 5US Equity
$1,003.79▼ $49.59 (−4.94%)
Simulated price
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24h▼ 4.9%
7d▲ 856.5%
14d▲ 853.5%
30d▲ 748.7%
ytd▲ 1491.5%
1y▲ 1438.4%
🏦Market Cap
$6.85B
Small Cap
📈Revenue Growth (YoY)
+46.2%
High Growth
📊Gross Margin
71.1%
High
💵FCF Margin
36.1%
Strong
⚖️P/S Ratio
4.4x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$988.81 – $1,009.57
52-Week Range
$57.03 – $123.55
Volume
$1.78B
Avg Volume
$2.05B
Shares Outstanding
62.5M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$1.31B
Last Q Revenue
$435M
P/E Ratio
20.0
P/S Ratio
4.4x
EPS (TTM)
$7.42
Dividend Yield
1.81%
Dilution (1yr)
+1.8%

Why Investors Own VCTR

  • ✓High-growth profile — revenue up +50.3% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 31% gross margin and 28% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

VCTR logo

VICTORY CAPITAL HOLDING - A

VCTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3B▲ +46.2% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
71.1%▲ +19.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$555M▲ +29.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$237M▼ −30.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.7M▲ +1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$806M▲ +$31M YoY
StockOtter · stockotter.space

About VICTORY CAPITAL HOLDING - A

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
64/100

Analyst Price Target

ⓘ
Average Target
$1,209.35
▲ +20.5% Upside
High Target$1,427.88
Low Target$916.50
Based on 15 analysts

Latest News & Updates

🚀
Reuters·2h ago

VICTORY CAPITAL HOLDING - A tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Barron’s·5h ago

Analysts lift VCTR price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Bloomberg·1d ago

VICTORY CAPITAL HOLDING - A announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.