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VCTR Overview

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$
0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
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0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
87.220
Open
87.220
VWAP
85.08
Vol
767.86K
Mkt Cap
5.31B
Low
83.170
Amount
65.33M
EV/EBITDA(TTM)
8.37
Total Shares
62.53M
EV
6.20B
EV/OCF(TTM)
14.57
P/S(TTM)
3.81
Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including 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. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).
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Events Timeline

(ET)
2026-05-12
16:40:00
Victory Capital Reports Total Client Assets of $332.6 Billion
select
2026-05-06 (ET)
2026-05-06
16:40:00
Company Reports Q1 Revenue of $388M, Exceeding Expectations
select

News

seekingalpha
9.5
06-09seekingalpha
Victory Capital Reports $338.9B AUM as of May 2026
  • AUM Growth: As of May 31, 2026, Victory Capital reported a total AUM of $338.9 billion, indicating robust growth in asset management and reinforcing its market position.
  • Total Client Assets: By the end of May 2026, total client assets reached $342.4 billion, reflecting the company's success in attracting clients and managing assets, which enhances its future profitability.
  • Average Asset Metrics: In May 2026, the average total AUM was $333.6 billion, with average other assets totaling $3.5 billion, demonstrating effective management of other assets while maintaining stable AUM, thereby improving overall financial performance.
  • Growth Strategy: Victory Capital aims to reach a $1 trillion AUM goal while keeping its fee rate at 46-47 basis points, showcasing confidence in future growth and clarity in strategic planning.
Newsfilter
9.5
06-09Newsfilter
Victory Capital Reports $342.4 Billion in Total Client Assets
  • AUM Growth: As of May 31, 2026, Victory Capital reported Total Assets Under Management (AUM) of $338.9 billion, reflecting a $9.8 billion increase from the previous month, indicating robust growth and enhanced market confidence in the firm's capabilities.
  • Client Asset Structure: Total client assets reached $342.4 billion, with fixed income assets comprising 24% of the total, showcasing the company's success in diversifying investment strategies to effectively navigate market fluctuations.
  • Regional Distribution Strength: U.S. client assets accounted for 81.9%, totaling $280.6 billion, highlighting Victory Capital's strong influence in the U.S. market while laying the groundwork for future international expansion.
  • Diverse Investment Platform: Victory Capital offers clients a variety of investment strategies through its platform, covering both traditional and alternative asset classes, which enhances client investment choices and potential returns, further solidifying its market position.
Yahoo Finance
6.5
05-22Yahoo Finance
Granahan Investment Management Sells Zeta Global Shares
  • Share Reduction Details: Granahan Investment Management sold 1,593,143 shares of Zeta Global in Q1 2026, with an estimated transaction value of $29.50 million, indicating a cautious outlook on the company's future performance.
  • Decline in Position Value: The fund's quarter-end position value in Zeta Global decreased by $36.96 million, reflecting not only the impact of the share sale but also stock price fluctuations, suggesting a weakening market confidence in Zeta.
  • Strong Performance Metrics: Despite the reduction, Zeta Global reported a 50% year-over-year revenue increase to $396 million in Q1, surpassing guidance by $26 million, showcasing the company's robust performance and growth potential in the market.
  • AI Platform Driving Growth: Zeta's Athena platform captured over 60% of AI platform usage in its first week, indicating a proactive approach to technological innovation; although investor sentiment is cautious, continued strong execution by management could provide future growth opportunities.
Newsfilter
9.5
05-12Newsfilter
Victory Capital Reports $332.6 Billion in Total Client Assets
  • Total AUM: As of April 30, 2026, Victory Capital's total assets under management reached $329.1 billion, reflecting a 6.2% increase from $309.8 billion in March 2026, indicating the company's ongoing expansion in asset management and growing market confidence.
  • Client Asset Growth: The company's total client assets amounted to $332.6 billion, up 6.2% from $313.1 billion the previous month, showcasing Victory Capital's successful strategies in attracting new clients and retaining existing ones.
  • Asset Class Distribution: Among various asset classes, solutions assets reached $99.33 billion, while fixed income assets totaled $80.44 billion, demonstrating the effective execution of the company's diversified investment strategies, which enhances its competitive position in the market.
  • Regional Asset Distribution: U.S. client assets accounted for $272.98 billion, with non-U.S. client assets at $59.60 billion, indicating Victory Capital's increasingly comprehensive global market presence, enabling better service to clients across different regions.
seekingalpha
9.5
05-07seekingalpha
Victory Capital Reports Record Q1 2026 Earnings
  • Strong Performance: In Q1 2026, Victory Capital reported total revenue of $388 million and adjusted EBITDA of $204 million, achieving an EBITDA margin of 52.6%, reflecting the company's robust performance and profitability in the market.
  • Client Asset Growth: By the end of March, total client assets reached $313 billion, with long-term net flows significantly improving to $18.9 billion, indicating the company's success in attracting new clients and capital.
  • ETF Platform Expansion: The VictoryShares ETF platform ended the quarter with over $20 billion in AUM and net flows of $1.3 billion, with the company commencing sales of its U.S.-listed ETFs across Asia and Latin America, further enhancing its growth potential in international markets.
  • Strategic Acquisition Focus: Management reiterated that strategic acquisitions remain the primary use of capital, aiming for a $1 trillion assets under management goal by 2026, demonstrating the company's confidence and proactive positioning for future growth.
seekingalpha
9.5
05-06seekingalpha
Victory Capital Q1 Earnings Analysis
  • Earnings Performance: Victory Capital reported a Q1 GAAP EPS of $1.33, missing expectations by $0.08, indicating pressure on profitability that may affect investor confidence.
  • Revenue Growth: The company achieved revenues of $388 million, a 76.7% year-over-year increase, surpassing market expectations by $23.03 million, demonstrating strong growth momentum in asset management.
  • Client Asset Scale: Total client assets reached $313.1 billion at the end of the reporting period, reflecting the company's success in attracting client assets and enhancing its market position.
  • Flow Dynamics: Long-term net flows were negative at $457 million, despite long-term gross flows of $18.9 billion, suggesting that net outflows could pose challenges to future asset management revenues.
Wall Street analysts forecast VCTR stock price to rise
6 Analyst Rating
Wall Street analysts forecast VCTR stock price to rise
2 Buy
4 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
68.00
Averages
72.00
High
78.00
Current: 0.000
sliders
Low
68.00
Averages
72.00
High
78.00
Goldman Sachs
Alexander Blostein
Buy -> Neutral
reinstated
$90
AI Analysis
2026-06-02
Reason
Goldman Sachs
Alexander Blostein
Price Target
$90
AI Analysis
2026-06-02
reinstated
Buy -> Neutral
Reason
Goldman Sachs analyst Alexander Blostein reinstated Victory Capital at Neutral with a $90 price target. The firm previously had a Buy rating on shares. Victory appears to be at an inflection point, transitioning from years of organic decay to positive organic growth, the analyst tells investors. However, the stock's current valuation limits relative upside compared to many other asset managers under the firm's coverage, the analyst added.
Goldman Sachs
Buy
to
Neutral
downgrade
$90
2026-06-02
Reason
Goldman Sachs
Price Target
$90
2026-06-02
downgrade
Buy
to
Neutral
Reason
Goldman Sachs downgraded Victory Capital to Neutral from Buy with a $90 price target.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for VCTR
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Valuation Metrics

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR.O) is 12.48, compared to its 5-year average forward P/E of 8.21. For a more detailed relative valuation and DCF analysis to assess Victory Capital Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
8.21
Current PE
12.48
Overvalued PE
10.01
Undervalued PE
6.41

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
6.99
Current EV/EBITDA
7.73
Overvalued EV/EBITDA
7.72
Undervalued EV/EBITDA
6.27

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.68
Current PS
3.37
Overvalued PS
3.09
Undervalued PS
2.27

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VCTR

G
Granahan Investment Management, LLC
Holding
VCTR
+18.90%
3M Return
B
Basswood Capital Management, L.L.C.
Holding
VCTR
+11.52%
3M Return
R
RBF Capital LLC
Holding
VCTR
+9.96%
3M Return
A
Argent Capital Management LLC
Holding
VCTR
+9.71%
3M Return
A
Annex Advisory Services, LLC
Holding
VCTR
+9.61%
3M Return
B
Bahl & Gaynor, Inc.
Holding
VCTR
+4.46%
3M Return

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Frequently Asked Questions

What is Victory Capital Holdings Inc (VCTR) stock price today?

The current price of VCTR is 84.84 USD — it has decreased -1.83

What is Victory Capital Holdings Inc (VCTR)'s business?

Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including 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. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).

What is the price predicton of VCTR Stock?

Wall Street analysts forecast VCTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for VCTR is72.00 USD with a low forecast of 68.00 USD and a high forecast of 78.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Victory Capital Holdings Inc (VCTR)'s revenue for the last quarter?

Victory Capital Holdings Inc revenue for the last quarter amounts to 387.99M USD, increased 76.68

What is Victory Capital Holdings Inc (VCTR)'s earnings per share (EPS) for the last quarter?

Victory Capital Holdings Inc. EPS for the last quarter amounts to 1.33 USD, increased 38.54

How many employees does Victory Capital Holdings Inc (VCTR). have?

Victory Capital Holdings Inc (VCTR) has 699 emplpoyees as of June 15 2026.

What is Victory Capital Holdings Inc (VCTR) market cap?

Today VCTR has the market capitalization of 5.31B USD.