VCTR logo

VICTORY CAPITAL HOLDING - A

VCTRNASDAQ
πŸ† #1093 by market capEarnings Nov 5US Equity
$110.40β–² $0.81 (+0.73%)
πŸŒ™ After hours$110.40β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
Track VCTR
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 0.7%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$6.90B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+46.2%
High Growth
πŸ“ŠGross Margin
71.1%
High
πŸ’΅FCF Margin
36.1%
Strong
βš–οΈP/S Ratio
4.4x
Fair
Otter Score
64
Fair
No chart data available for VCTR.

Trading Snapshot

Day Range
$108.75 – $111.04
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

  • βœ“High-growth profile β€” revenue up +50.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 28% free-cash-flow margin.
  • βœ“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.
$1.3Bβ–² +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%β–² +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.
$555Mβ–² +29.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$237Mβ–Ό βˆ’30.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
66.7Mβ–² +1.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$806Mβ–² +$31M YoY
StockOtter Β· 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.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Price Target

β“˜
Average Target
$133.01
β–² +20.5% Upside
High Target$157.04
Low Target$100.80
Based on 15 analysts

Latest News & Updates

Zacks Investment ResearchΒ·8d ago

Implied Volatility Surging for Victory Capital Stock Options

Investors need to pay close attention to VCTR stock based on the movements in the options market lately.

GuruFocusΒ·14d ago

Victory Capital Holdings Inc (VCTR) Stock Down 3.2% but Still Overvalued -- GF Score: 93/100

Victory Capital Holdings Inc (VCTR) Valuation AssessmentOn September 15, 2026, Victory Capital Holdings Inc (VCTR) shares fell 3.2% to a current price of $105.5

GuruFocusΒ·18d ago

Victory Capital Reports August 2026 Total Client Assets

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (Γ’Β€ΒœVictory CapitalҀ or the Γ’Β€ΒœCompanyҀ) today reported Total Assets Under Management (AUM) of $356.5 billion,

Zacks Investment ResearchΒ·21d ago

3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higher

Three dividend growth stocks are here to offer income and growth potential as interest rates may stay higher for longer.

PRNewsWireΒ·26d ago

Are GPRO and VCTR Obtaining Fair Deals for their Shareholders?

Insiders may stand to receive substantial financial benefits not available to ordinary shareholders. The proposed transactions may contain terms that could limit superior competing offers.

PRNewsWireΒ·27d ago

$HAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Victory Capital Holdings, Inc. (NASDAQ: VCTR)

NEW YORK, Sept. 2, 2026 /PRNewswire/ -- Class Action Attorney Juan Monteverde with Monteverde & Associates PC Β (the "M&A Class Action Firm"), has recovered millions of dollars for shareholders and is recognized as a Top