Symbols / VCTR Stock $87.07 +1.44% Victory Capital Holdings, Inc.

Financial Services • Asset Management • United States • NMS
VCTR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. David Craig Brown CPA
Exch · Country NMS · United States
Market Cap 5.44B
Enterprise Value 6.38B
Income 293.70M
Sales 1.47B
FCF (ttm) 450.67M
Book/sh 37.80
Cash/sh 1.21
Employees 699
Insider 10d —
IPO Feb 08, 2018
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 44.04%
P/E 19.57
Forward P/E 11.34
PEG —
P/S 3.69
P/B 2.30
P/C —
EV/EBITDA 8.62
EV/Sales 4.33
Quick Ratio 1.67
Current Ratio 1.79
Debt/Eq 42.88
LT Debt/Eq —
EPS (ttm) 4.45
EPS next Y 7.68
EPS Growth 38.50%
Revenue Growth 76.70%
EPS Gr Q/Q 80.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-06
ROA 12.16%
ROE 21.70%
ROIC —
Gross Margin 56.28%
Oper. Margin 45.85%
Profit Margin 25.79%
Shs Outstand 62.53M
Shs Float 44.55M
Insider Own 10.50%
Instit Own 84.11%
Short Float 7.77%
Short Ratio 6.91
Short Interest 3.42M
52W High 88.42
vs 52W High -1.53%
52W Low 57.03
vs 52W Low 52.67%
Beta 1.11
Impl. Vol. 1.26%
Rel Volume 0.77
Avg Volume 678.44K
Volume 525.61K
Target (mean) $78.80
Tgt Median $81.00
Tgt Low $68.00
Tgt High $85.00
# Analysts 5
Recom Buy
Prev Close $85.83
Price $87.07
Change 1.44%
About

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$78.80
Mean price target
2. Current target
$87.07
Latest analyst target
3. DCF / Fair value
$129.73
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$87.07
Low
$68.00
High
$85.00
Mean
$78.80

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main JP Morgan Neutral → Neutral $81
2026-05-08 main Barclays Equal-Weight → Equal-Weight $85
2026-04-20 main JP Morgan Neutral → Neutral $72
2026-04-17 main Barclays Equal-Weight → Equal-Weight $74
2026-02-10 main RBC Capital Outperform → Outperform $84
2026-02-03 main Morgan Stanley Equal-Weight → Equal-Weight $69
2026-01-20 main JP Morgan Neutral → Neutral $71
2025-12-17 main Morgan Stanley Equal-Weight → Equal-Weight $70
2025-11-10 main JP Morgan Neutral → Neutral $70
2025-10-21 main Barclays Equal-Weight → Equal-Weight $68
2025-10-06 main Morgan Stanley Equal-Weight → Equal-Weight $69
2025-10-02 main B of A Securities Buy → Buy $84
2025-08-22 main B. Riley Securities Buy → Buy $82
2025-08-18 main Morgan Stanley Equal-Weight → Equal-Weight $67
2025-07-16 main Barclays Equal-Weight → Equal-Weight $68
2025-05-15 main B. Riley Securities Buy → Buy $74
2025-05-13 main RBC Capital Outperform → Outperform $75
2025-05-12 main Barclays Equal-Weight → Equal-Weight $62
2025-05-01 main UBS Neutral → Neutral $68
2025-04-29 main JP Morgan Neutral → Neutral $62
News
RSS: Latest VCTR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 JACKSON MARY M. Director — 424 $67.79 $28,743
2026-04-10 RAPPAPORT ALAN H. Director — 977 $67.79 $66,231
2026-04-10 HIRTLER-GARVEY KARIN Director — 424 $67.79 $28,743
2026-04-10 DAVANZO LAWRENCE Director — 424 $67.79 $28,743
2026-04-10 CRESTVIEW PARTNERS II GP, L.P. Unknown — 424 $67.79 $28,743
2026-04-10 DEMARTINI RICHARD M Director — 534 $67.79 $36,200
2026-03-13 DHILLON MANNIK S. Officer — 16,499 $66.67 $1,099,988
2026-03-13 SIPP THOMAS MICHAEL Officer — 54,747 $66.67 $3,649,982
2026-03-13 POLICARPO MICHAEL DENNIS President — 62,246 $66.67 $4,149,941
2026-03-13 BROWN DAVID CRAIG Chief Executive Officer — 101,994 $66.67 $6,799,940
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,306.13
+46.19%
893.48
+8.82%
821.03
-3.95%
854.80
Operating Revenue
1,306.13
+46.19%
893.48
+8.82%
821.03
-3.95%
854.80
Cost Of Revenue
594.98
+63.59%
363.70
-1.86%
370.59
-7.19%
399.30
Reconciled Cost Of Revenue
594.98
+63.59%
363.70
-1.86%
370.59
-7.19%
399.30
Gross Profit
711.15
+34.24%
529.77
+17.61%
450.44
-1.11%
455.50
Operating Expense
156.17
+79.77%
86.87
-11.30%
97.93
+2.47%
95.57
Selling General And Administration
83.32
+46.96%
56.69
+0.72%
56.29
+7.47%
52.37
General And Administrative Expense
83.32
+46.96%
56.69
+0.72%
56.29
+7.47%
52.37
Other Gand A
83.32
+46.96%
56.69
+0.72%
56.29
+7.47%
52.37
Total Expenses
751.15
+66.71%
450.57
-3.83%
468.52
-5.33%
494.88
Operating Income
554.98
+25.30%
442.90
+25.64%
352.51
-2.06%
359.92
Total Operating Income As Reported
478.42
+11.91%
427.51
+30.16%
328.46
-17.70%
399.11
EBITDA
576.73
+19.81%
481.37
+22.08%
394.32
-10.41%
440.14
Normalized EBITDA
653.90
+31.54%
497.12
+18.82%
418.37
+3.66%
403.60
Reconciled Depreciation
72.85
+141.42%
30.18
-27.54%
41.65
-3.60%
43.20
EBIT
503.88
+11.68%
451.19
+27.94%
352.67
-11.15%
396.94
Total Unusual Items
-77.17
-389.87%
-15.75
+34.49%
-24.05
-165.82%
36.54
Total Unusual Items Excluding Goodwill
-77.17
-389.87%
-15.75
+34.49%
-24.05
-165.82%
36.54
Special Income Charges
-77.17
-389.87%
-15.75
+34.49%
-24.05
-165.82%
36.54
Other Special Charges
0.61
+69.15%
0.36
—
2.65
Restructuring And Mergern Acquisition
76.56
+397.44%
15.39
-36.00%
24.05
+161.37%
-39.19
Net Income
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Pretax Income
438.32
+17.27%
373.76
+35.46%
275.91
-21.18%
350.03
Net Non Operating Interest Income Expense
-39.49
+26.04%
-53.40
-1.61%
-52.55
-13.19%
-46.43
Interest Expense Non Operating
65.56
-15.34%
77.44
+0.88%
76.76
+63.66%
46.90
Net Interest Income
-39.49
+26.04%
-53.40
-1.61%
-52.55
-13.19%
-46.43
Interest Expense
65.56
-15.34%
77.44
+0.88%
76.76
+63.66%
46.90
Interest Income Non Operating
28.48
+4.91%
27.15
-0.35%
27.24
+639.50%
3.68
Interest Income
28.48
+4.91%
27.15
-0.35%
27.24
+639.50%
3.68
Other Income Expense
-77.17
-389.87%
-15.75
+34.49%
-24.05
-165.82%
36.54
Tax Provision
108.26
+27.52%
84.89
+35.28%
62.75
-15.80%
74.52
Tax Rate For Calcs
0.00
+8.81%
0.00
+0.00%
0.00
+6.57%
0.00
Tax Effect Of Unusual Items
-19.06
-433.04%
-3.58
+34.49%
-5.46
-170.14%
7.78
Net Income Including Noncontrolling Interests
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Net Income From Continuing Operation Net Minority Interest
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Net Income From Continuing And Discontinued Operation
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Net Income Continuous Operations
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Normalized Income
388.17
+28.94%
301.04
+29.90%
231.75
-6.08%
246.76
Net Income Common Stockholders
270.15
-6.48%
288.86
+35.52%
213.16
-22.63%
275.51
Otherunder Preferred Stock Dividend
30.77
0.00
0.00
—
Diluted EPS
4.08
-6.85%
4.38
+40.38%
3.12
-18.11%
3.81
Basic EPS
4.13
-7.61%
4.47
+38.82%
3.22
-19.90%
4.02
Basic Average Shares
65.44
+1.29%
64.61
-2.41%
66.20
-3.33%
68.48
Diluted Average Shares
66.38
+0.68%
65.93
-3.35%
68.21
-5.61%
72.27
Diluted NI Availto Com Stockholders
270.15
-6.48%
288.86
+35.52%
213.16
-22.63%
275.51
Depreciation Amortization Depletion Income Statement
72.85
+141.42%
30.18
-27.54%
41.65
-3.60%
43.20
Depreciation And Amortization In Income Statement
72.85
+141.42%
30.18
-27.54%
41.65
-3.60%
43.20
Preferred Stock Dividends
29.14
—
—
—
Total Other Finance Cost
2.42
-22.23%
3.11
+2.61%
3.03
-5.55%
3.21
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
4,247.85
+66.74%
2,547.59
+0.20%
2,542.62
+0.07%
2,540.90
Current Assets
360.90
+52.90%
236.03
+8.82%
216.90
+65.46%
131.09
Cash Cash Equivalents And Short Term Investments
163.69
+29.16%
126.73
+2.58%
123.55
+223.67%
38.17
Cash And Cash Equivalents
163.69
+29.16%
126.73
+2.58%
123.55
+223.67%
38.17
Receivables
181.14
+79.94%
100.67
+14.96%
87.57
+3.67%
84.47
Accounts Receivable
176.37
+77.58%
99.32
+15.32%
86.13
+4.11%
82.73
Other Receivables
4.77
+254.23%
1.35
-6.79%
1.44
-17.34%
1.75
Prepaid Assets
16.07
+86.14%
8.63
+49.25%
5.79
-31.48%
8.44
Total Non Current Assets
3,886.95
+68.15%
2,311.56
-0.61%
2,325.71
-3.49%
2,409.81
Net PPE
23.83
+100.72%
11.87
-39.35%
19.58
-7.42%
21.15
Gross PPE
71.58
+46.76%
48.77
+1.30%
48.15
+16.47%
41.34
Accumulated Depreciation
-47.74
-29.39%
-36.90
-29.15%
-28.57
-41.48%
-20.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
52.09
+17.06%
44.49
+1.66%
43.77
+18.42%
36.96
Leases
19.49
+355.59%
4.28
-2.35%
4.38
+0.02%
4.38
Goodwill And Other Intangible Assets
3,713.56
+65.60%
2,242.42
-0.94%
2,263.64
-1.43%
2,296.44
Goodwill
1,235.94
+25.88%
981.80
+0.00%
981.80
+0.00%
981.80
Other Intangible Assets
2,477.62
+96.54%
1,260.61
-1.66%
1,281.83
-2.50%
1,314.64
Investments And Advances
0.64
+5.12%
0.60
+13.30%
0.53
+14.59%
0.47
Other Investments
0.64
+5.12%
0.60
+13.30%
0.53
+14.59%
0.47
Non Current Deferred Assets
98.76
+185.36%
34.61
+10.66%
31.27
+16.69%
26.80
Other Non Current Assets
50.16
+127.47%
22.05
+106.28%
10.69
-83.54%
64.96
Total Liabilities Net Minority Interest
1,823.12
+27.85%
1,425.95
-4.27%
1,489.62
+0.96%
1,475.49
Current Liabilities
159.95
-19.15%
197.84
-27.71%
273.68
-2.70%
281.26
Payables And Accrued Expenses
159.95
-19.15%
197.84
-27.71%
273.68
-2.70%
281.26
Payables
159.95
-19.15%
197.84
-27.71%
273.68
-2.70%
281.26
Accounts Payable
72.39
+24.91%
57.95
+2.61%
56.48
+11.04%
50.86
Other Payable
87.56
-37.41%
139.89
-35.59%
217.20
-5.73%
230.40
Employee Benefits
86.36
+67.20%
51.65
-6.87%
55.46
-5.14%
58.46
Total Non Current Liabilities Net Minority Interest
1,663.17
+35.43%
1,228.11
+1.00%
1,215.94
+1.82%
1,194.23
Long Term Debt And Capital Lease Obligation
970.01
+0.64%
963.86
-2.57%
989.27
+0.38%
985.51
Long Term Debt
970.01
+0.64%
963.86
-2.57%
989.27
+0.38%
985.51
Non Current Deferred Liabilities
560.43
+192.30%
191.73
+19.84%
159.99
+18.56%
134.94
Non Current Deferred Taxes Liabilities
479.79
+205.37%
157.12
+22.07%
128.71
+19.03%
108.14
Other Non Current Liabilities
46.37
+122.19%
20.87
+85.93%
11.22
-26.72%
15.32
Stockholders Equity
2,424.73
+116.18%
1,121.64
+6.52%
1,053.00
-1.16%
1,065.41
Common Stock Equity
2,424.53
+116.16%
1,121.64
+6.52%
1,053.00
-1.16%
1,065.41
Capital Stock
1.08
+28.49%
0.84
+1.82%
0.82
+2.36%
0.81
Common Stock
0.88
+4.77%
0.84
+1.82%
0.82
+2.36%
0.81
Preferred Stock
0.20
0.00
—
—
Share Issued
87.87
+4.67%
83.95
+1.87%
82.40
+2.33%
80.53
Ordinary Shares Number
64.15
+0.78%
63.65
-0.94%
64.25
-4.56%
67.33
Treasury Shares Number
23.72
+16.86%
20.29
+11.82%
18.15
+37.47%
13.20
Additional Paid In Capital
2,102.94
+179.51%
752.37
+3.31%
728.28
+3.23%
705.47
Retained Earnings
1,097.70
+18.72%
924.60
+25.48%
736.85
+20.97%
609.12
Gains Losses Not Affecting Retained Earnings
9.02
-51.72%
18.68
-40.36%
31.33
-11.61%
35.44
Treasury Stock
786.01
+36.73%
574.86
+29.39%
444.29
+55.66%
285.43
Other Equity Adjustments
9.02
-51.72%
18.68
-40.36%
31.33
-11.61%
35.44
Total Equity Gross Minority Interest
2,424.73
+116.18%
1,121.64
+6.52%
1,053.00
-1.16%
1,065.41
Total Capitalization
3,394.74
+62.78%
2,085.50
+2.12%
2,042.27
-0.42%
2,050.92
Working Capital
200.95
+426.23%
38.19
+167.26%
-56.77
+62.19%
-150.18
Invested Capital
3,394.54
+62.77%
2,085.50
+2.12%
2,042.27
-0.42%
2,050.92
Total Debt
970.01
+0.64%
963.86
-2.57%
989.27
+0.38%
985.51
Net Debt
806.32
-3.68%
837.13
-3.30%
865.72
-8.62%
947.34
Net Tangible Assets
-1,288.83
-14.99%
-1,120.78
+7.42%
-1,210.64
+1.66%
-1,231.03
Tangible Book Value
-1,289.03
-15.01%
-1,120.78
+7.42%
-1,210.64
+1.66%
-1,231.03
Preferred Stock Equity
0.20
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
385.49
+13.38%
339.98
+2.93%
330.29
-1.47%
335.21
Cash Flow From Continuing Operating Activities
385.49
+13.38%
339.98
+2.93%
330.29
-1.47%
335.21
Net Income From Continuing Operations
330.06
+14.26%
288.86
+35.52%
213.16
-22.63%
275.51
Depreciation Amortization Depletion
72.85
+141.42%
30.18
-27.54%
41.65
-3.60%
43.20
Depreciation And Amortization
72.85
+141.42%
30.18
-27.54%
41.65
-3.60%
43.20
Other Non Cash Items
2.44
+125.20%
-9.70
+17.43%
-11.75
+76.32%
-49.61
Stock Based Compensation
46.39
+130.92%
20.09
-6.75%
21.54
+21.59%
17.72
Deferred Tax
34.25
+5.34%
32.52
+50.96%
21.54
-39.59%
35.65
Deferred Income Tax
34.25
+5.34%
32.52
+50.96%
21.54
-39.59%
35.65
Operating Gains Losses
0.61
+69.15%
0.36
—
3.96
Gain Loss On Sale Of PPE
—
0.00
0.00
-100.00%
0.48
Change In Working Capital
-93.92
-334.34%
-21.62
-146.99%
46.02
+1014.26%
4.13
Change In Receivables
-36.19
-175.87%
-13.12
-257.86%
-3.67
-118.47%
19.85
Changes In Account Receivables
-50.77
-284.73%
-13.20
-288.09%
-3.40
-122.62%
15.03
Change In Prepaid Assets
-1.76
+38.15%
-2.85
-1001.58%
0.32
+117.66%
-1.79
Change In Payables And Accrued Expense
-31.49
-1001.15%
-2.86
-202.66%
2.79
+148.03%
-5.80
Change In Accrued Expense
-13.74
-212.96%
-4.39
-52.43%
-2.88
-165.04%
4.43
Change In Payable
-17.75
-1260.39%
1.53
-73.00%
5.67
+155.39%
-10.23
Change In Account Payable
-17.75
-1260.39%
1.53
-73.00%
5.67
+155.39%
-10.23
Change In Other Working Capital
-25.86
-1586.11%
-1.53
-193.31%
-0.52
+86.63%
-3.91
Change In Other Current Assets
0.62
+184.58%
-0.73
-101.54%
47.54
+1522.50%
-3.34
Change In Other Current Liabilities
0.77
+245.75%
-0.53
-21.89%
-0.43
+50.17%
-0.87
Investing Cash Flow
76.58
+2024.50%
-3.98
+49.25%
-7.84
-24.13%
-6.32
Cash Flow From Continuing Investing Activities
76.58
+2024.50%
-3.98
+49.25%
-7.84
-24.13%
-6.32
Net PPE Purchase And Sale
-4.16
-225.27%
-1.28
+75.28%
-5.17
+1.45%
-5.25
Purchase Of PPE
-4.16
-225.27%
-1.28
+75.28%
-5.17
+1.45%
-5.25
Capital Expenditure
-4.16
-225.27%
-1.28
+75.28%
-5.17
+1.45%
-5.25
Net Investment Purchase And Sale
27.12
+1104.11%
-2.70
-1.09%
-2.67
-1291.67%
-0.19
Purchase Of Investment
-47.76
-256.89%
-13.38
+3.39%
-13.85
+42.77%
-24.20
Sale Of Investment
74.88
+601.10%
10.68
-4.46%
11.18
-53.44%
24.01
Net Business Purchase And Sale
53.61
0.00
0.00
+100.00%
-0.88
Purchase Of Business
—
0.00
0.00
+100.00%
-0.88
Financing Cash Flow
-425.48
-27.86%
-332.76
-40.33%
-237.13
+34.16%
-360.19
Cash Flow From Continuing Financing Activities
-425.48
-27.86%
-332.76
-40.33%
-237.13
+34.16%
-360.19
Net Issuance Payments Of Debt
2.85
+109.65%
-29.52
0.00
+100.00%
-149.05
Issuance Of Debt
241.14
0.00
0.00
0.00
Repayment Of Debt
-238.29
-707.23%
-29.52
0.00
+100.00%
-149.05
Long Term Debt Issuance
241.14
0.00
0.00
0.00
Long Term Debt Payments
-238.29
-707.23%
-29.52
0.00
+100.00%
-149.05
Net Long Term Debt Issuance
2.85
+109.65%
-29.52
0.00
+100.00%
-149.05
Net Common Stock Issuance
-193.78
-104.63%
-94.69
+28.81%
-133.01
-52.77%
-87.07
Common Stock Payments
-195.62
-88.86%
-103.58
+25.64%
-139.30
-37.68%
-101.18
Common Stock Dividend Paid
-156.96
-55.23%
-101.12
-18.37%
-85.43
-23.45%
-69.20
Cash Dividends Paid
-156.96
-55.23%
-101.12
-18.37%
-85.43
-23.45%
-69.20
Repurchase Of Capital Stock
-195.62
-88.86%
-103.58
+25.64%
-139.30
-37.68%
-101.18
Net Other Financing Charges
-77.60
+27.77%
-107.43
-474.69%
-18.69
+65.93%
-54.87
Changes In Cash
36.58
+1029.97%
3.24
-96.21%
85.32
+372.65%
-31.29
Effect Of Exchange Rate Changes
0.38
+820.75%
-0.05
-191.38%
0.06
+182.86%
-0.07
Beginning Cash Position
126.73
+2.58%
123.55
+223.67%
38.17
-45.10%
69.53
End Cash Position
163.69
+29.16%
126.73
+2.58%
123.55
+223.67%
38.17
Free Cash Flow
381.33
+12.59%
338.70
+4.18%
325.12
-1.47%
329.97
Interest Paid Supplemental Data
79.67
+1.26%
78.68
+11.31%
70.69
+121.02%
31.98
Income Tax Paid Supplemental Data
72.89
+39.48%
52.25
+35.06%
38.69
+8.30%
35.73
Amortization Of Securities
-7.21
-920.82%
-0.71
+62.21%
-1.87
-140.17%
4.65
Common Stock Issuance
1.84
-79.29%
8.88
+41.27%
6.29
-55.44%
14.11
Earnings Losses From Equity Investments
—
0.00
0.00
-100.00%
0.82
Issuance Of Capital Stock
1.84
-79.29%
8.88
+41.27%
6.29
-55.44%
14.11
Sale Of Business
53.61
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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