Victory Capital Holdings/$VCTR
14:30
16:10
17:45
19:25
21:00
1D1W1MYTD1Y5YMAX
About Victory Capital Holdings
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Ticker
$VCTR
Sector
Primary listing
Employees
460
Headquarters
Website
VCTR Metrics
BasicAdvanced
$4B
15.70
$3.90
1.12
$1.89
3.20%
Price and volume
Market cap
$4B
Beta
1.12
52-week high
$73.00
52-week low
$47.00
Average daily volume
404K
Dividend rate
$1.89
Financial strength
Current ratio
1.844
Quick ratio
1.849
Long term debt to equity
42.171
Total debt to equity
42.477
Dividend payout ratio (TTM)
48.89%
Interest coverage (TTM)
9.78%
Profitability
EBITDA (TTM)
587.539
Gross margin (TTM)
56.94%
Net profit margin (TTM)
25.27%
Operating margin (TTM)
42.51%
Effective tax rate (TTM)
25.57%
Revenue per employee (TTM)
$2,530,000
Management effectiveness
Return on assets (TTM)
9.68%
Return on equity (TTM)
16.46%
Valuation
Price to earnings (TTM)
15.697
Price to revenue (TTM)
3.44
Price to book
1.66
Price to tangible book (TTM)
-3.04
Price to free cash flow (TTM)
12.193
Free cash flow yield (TTM)
8.20%
Free cash flow per share (TTM)
5.023
Dividend yield (TTM)
3.09%
Forward dividend yield
3.20%
Growth
Revenue change (TTM)
34.32%
Earnings per share change (TTM)
-3.15%
3-year revenue growth (CAGR)
9.68%
3-year earnings per share growth (CAGR)
-0.90%
3-year dividend per share growth (CAGR)
27.12%
Bulls say / Bears say
Assets under management rose to $298.6 billion as of June 30, 2025, representing a step-change in scale after the Amundi US acquisition and making Victory Capital one of the industry's leading asset managers. (SEC)
By the end of June 2025, Victory Capital had realized about $70 million of the anticipated $110 million in net expense synergies from the Amundi integration and raised its share repurchase authorization to $500 million, showing disciplined capital allocation and cost controls. (Nasdaq)
Investment performance continued to be strong in Q2 2025, with 58% of AUM outperforming benchmarks over three years, 67% over five years, and 73% over ten years, while 64% of mutual fund and ETF assets carried a four- or five-star Morningstar rating. (Nasdaq)
GAAP operating margin dropped significantly to 26.8% in Q2 2025, down 1,550 basis points sequentially and 2,360 basis points year-over-year, due to $17 million in acquisition costs and $12.8 million in restructuring charges. (Nasdaq)
Growth in AUM of $131.1 billion in Q2 2025 was almost entirely attributable to the Amundi US acquisition, which added $114.6 billion, highlighting ongoing reliance on mergers and acquisitions rather than organic asset growth. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 7 Nov 2025.
VCTR News
AllArticlesVideos
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
FAQs
What’s the current market cap for Victory Capital Holdings stock?
Victory Capital Holdings (VCTR) has a market cap of $4B as of November 12, 2025.
What is the P/E ratio for Victory Capital Holdings stock?
The price to earnings (P/E) ratio for Victory Capital Holdings (VCTR) stock is 15.7 as of November 12, 2025.
Does Victory Capital Holdings stock pay dividends?
Yes, the Victory Capital Holdings (VCTR) stock pays dividends to shareholders. As of November 12, 2025, the dividend rate is $1.89 and the yield is 3.2%. Victory Capital Holdings has a payout ratio of 48.89% on a trailing twelve-month basis.
When is the next Victory Capital Holdings dividend payment date?
The next Victory Capital Holdings (VCTR) dividend payment is scheduled for December 23, 2025.
What is the beta indicator for Victory Capital Holdings?
Victory Capital Holdings (VCTR) has a beta rating of 1.12. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.