Victory Capital Holdings/$VCTR
1D1W1MYTD1Y5YMAX
Capital at risk
About Victory Capital Holdings
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
- Ticker
- $VCTR
- Sector
- Finance
- Primary listing
- NASDAQ
- Employees
- 699
- Headquarters
- San Antonio, United States
- Website
- vcm.com
VCTR Metrics
BasicAdvanced
$6.7B
20.00
$5.48
1.09
$1.98
1.82%
Price and volume
Market cap
$6.7B
Beta
1.09
52-week high
$123.55
52-week low
$57.03
Average daily volume
705K
Dividend rate
$1.98
Financial strength
Current ratio
2.066
Quick ratio
1.929
Long term debt to equity
0.426
Total debt to equity
0.426
Dividend payout ratio (TTM)
36.01%
Interest coverage (TTM)
14.81%
Profitability
EBITDA (TTM)
804.535
Gross margin (TTM)
56.88%
Net profit margin (TTM)
29.57%
Operating margin (TTM)
45.72%
Effective tax rate (TTM)
23.95%
Revenue per employee (TTM)
$2,230,000
Management effectiveness
Return on assets (TTM)
10.68%
Return on equity (TTM)
19.04%
Valuation
Price to earnings (TTM)
20.004
Price to revenue (TTM)
4.51
Price to book
2.84
Price to tangible book (TTM)
-5.18
Price to free cash flow (TTM)
12.473
Free cash flow yield (TTM)
8.02%
Free cash flow per share (TTM)
8.787
Dividend yield (TTM)
1.81%
Forward dividend yield
1.82%
Growth
Revenue change (TTM)
51.50%
Earnings per share change (TTM)
34.79%
3-year revenue growth (CAGR)
24.16%
3-year earnings per share growth (CAGR)
18.57%
3-year dividend per share growth (CAGR)
20.00%
Bulls say / Bears say
Victory Capital delivered record second-quarter revenue, adjusted EBITDA, margin and earnings per share, alongside $4.2 billion of long-term net inflows. Investment performance was also strong, with 71% of AUM beating benchmarks over one year and 65% over five years. (Morningstar, Victory Capital)
The platform is gaining scale in newer products: August ETF assets rose to $23.5 billion, while total client assets reached $360.2 billion. That broadens Victory’s distribution beyond traditional mutual funds and gives it more exposure to faster-growing ETF demand. (Victory Capital)
The proposed First Eagle purchase would add about $222 billion of AUM, positive recent net flows and a $41 billion CLO and alternative-credit platform. If completed successfully, the deal would create a roughly $571 billion manager with broader capabilities and greater distribution scale. (Victory Capital, StockTitan)
Second-quarter AUM growth depended heavily on markets: $28.5 billion of the $32.7 billion sequential increase came from market action. A reversal in asset prices could therefore reduce fee revenue even if client flows remain stable. (TradingKey)
Fee economics remain under pressure. AUM revenue realisation was 47.9 basis points in the second quarter, down from 49.4 basis points a year earlier, while some of the quarter’s higher fee rate came from episodic annual fees rather than a clearly recurring improvement. (TradingKey, The Motley Fool)
First Eagle is a large, expensive transaction, requiring about $4.4 billion in cash and the assumption of $575 million of secured notes. The deal increases execution, client-retention and leverage risk, particularly because Victory is still absorbing the complexity of its acquisition-led growth strategy. (Victory Capital, StockTitan)
Data summarised monthly by Lightyear AI. Last updated on 22 Sept 2026.
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VCTR News
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Funds containing VCTR
AllUSDGBPEUR
Fund name | Fund size | $VCTR weighting |
|---|---|---|
iShares S&P SmallCap 600$IDP6 | $3.2B | 0.31% |
iShares S&P Small Cap 600£ISP6 | £2.4B | 0.31% |
SPDR Russell 2000 US Small Cap€R2US | €4.8B | 0.16% |
SPDR Russell 2000 US Small Cap£R2SC | £4.1B | 0.16% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.08% |
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.
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