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

Loading chart...

High
81.290
Open
78.575
VWAP
80.38
Vol
525.99K
Mkt Cap
5.18B
Low
78.575
Amount
42.28M
EV/EBITDA(TTM)
8.70
Total Shares
63.79M
EV
5.70B
EV/OCF(TTM)
14.80
P/S(TTM)
3.97
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company 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 and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
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Events Timeline

(ET)
2026-04-13
16:40:00
Victory Capital Reports Total Client Assets of $313.1 Billion
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2026-03-24 (ET)
2026-03-24
16:30:00
Victory Capital Withdraws Proposal to Acquire Janus Henderson
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2026-03-24
16:20:00
Victory Capital Withdraws Proposal to Acquire Janus Henderson Group
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2026-03-24
10:10:00
Trian and General Catalyst Acquire Janus Henderson for $52 per Share
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2026-03-24
08:10:00
Janus Henderson Amends Acquisition Agreement, Shareholders to Receive $52 Cash per Share
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2026-03-23 (ET)
2026-03-23
06:40:00
Victory Capital Proposes $40 Per Share Acquisition of Janus Henderson
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News

Yahoo Finance
9.5
04-13Yahoo Finance
Victory Capital Reports $309.84 Billion AUM
  • AUM Growth: Victory Capital reported total assets under management of $309.84 billion, indicating robust growth in the asset management sector and reflecting market confidence in its investment strategies.
  • Market Performance: The increase in AUM is likely linked to the company's ongoing efforts in portfolio management and client service, enhancing its position in the highly competitive asset management industry.
  • Client Trust: With the rise in AUM, Victory Capital may attract more institutional investors, further expanding its market share and enhancing brand influence.
  • Future Outlook: The company is expected to continue focusing on optimizing investment strategies and improving client experiences to sustain AUM growth and address challenges posed by market fluctuations.
Newsfilter
9.5
04-13Newsfilter
Victory Capital Schedules Q1 2026 Financial Results Conference Call
  • Assets Under Management: As of March 31, 2026, Victory Capital reported Total Assets Under Management (AUM) of $309.8 billion, indicating a solid position in the asset management sector despite a decline from the previous month, reflecting the impact of market volatility on asset liquidity.
  • Client Asset Fluctuation: The total client assets stood at $313.1 billion for Q1, down from $327.1 billion in February, suggesting challenges in attracting new clients, which may affect future revenue growth prospects.
  • Net Outflow Situation: The company experienced long-term AUM net flows of -$457 million in Q1, indicating a response from clients to market uncertainties, potentially leading to short-term funding pressures for the firm.
  • Earnings Release Schedule: Victory Capital will release its Q1 financial results after market close on May 6, 2026, and will host a conference call on May 7 at 8:00 a.m. ET to provide detailed insights into its financial performance, aiming to enhance transparency and investor confidence.
NASDAQ.COM
8.0
04-03NASDAQ.COM
Analysis of Upcoming Dividend Increases
  • Nasdaq Dividend Growth: Nasdaq (NDAQ) is projected to increase its dividend by 12.5% in 2025, with a current yield of 1.3%, reflecting strong profitability and a consistent dividend growth potential despite its long-term performance mirroring tech-heavy indices.
  • Synchrony Financial Outlook: Synchrony Financial (SYF) plans a 20% dividend increase in 2025, with a current yield of 1.8%, and its payout represents only 13% of estimated 2026 earnings, indicating room for further dividend expansion despite earnings variability.
  • Victory Capital's Investment Strategy: Victory Capital (VCTR) is expected to raise its dividend by 4.2% in 2025, currently yielding 3.0%, and despite a recent failed acquisition attempt, the company maintains a strong history of dividend growth, with an announcement anticipated in early May.
  • Paychex Market Performance: Paychex (PAYX) is projected to increase its dividend by 10.2% in 2025, with a yield of 4.7%, and despite facing economic headwinds, the company is expected to announce a dividend increase in early May, reflecting management's confidence in the current employment landscape.
Barron's
8.5
03-27Barron's
Janus Henderson Secures a Buyer: A Look at the Performance of Its Funds.
  • Acquisition Announcement: Janus Henderson, managing $493 billion in assets, is set to be acquired by Trian Fund Management and General Catalyst for $52 per share in cash.
  • Bidding Update: The acquisition follows the withdrawal of rival bidder Victory Capital Holdings from the bidding process earlier this week.
Barron's
8.5
03-27Barron's
Trian's Battle for Janus Henderson Concludes: A Look at Fund Performance.
  • Acquisition Announcement: Janus Henderson, managing $493 billion in assets, is set to be acquired by Trian Fund Management and General Catalyst for $52 per share in cash.

  • Bidding Update: The acquisition follows the withdrawal of rival bidder Victory Capital Holdings from the bidding process earlier this week.

CNBC
8.5
03-26CNBC
Victory Capital Withdraws Bid for Janus Henderson Amid Market Dynamics
  • Acquisition Dynamics: Victory Capital's withdrawal from the bid for Janus Henderson has led to its acquisition by General Catalyst and Trian, indicating a critical price discovery moment in the asset management industry, with the deal priced at a modest 11.6x forward earnings estimates.
  • Fee Pressure: Asset management fees are trending lower, with ETFs providing a compelling low-cost alternative for many investors; however, the bidding war for Janus Henderson suggests that some asset management firms may be undervalued, capturing market attention.
  • Invesco's Market Position: As a heavyweight in the industry, Invesco manages $2.26 trillion in assets, with its QQQ Trust essentially acting as a money-printing machine, and its current trading price is significantly below what a private equity firm would pay to build the business from scratch, highlighting its strong competitive moat.
  • Options Trading Strategy: By structuring options trades to offset the dividend one would forgo by not purchasing the stock, investors can effectively acquire IVZ shares at about a 9% discount if the stock falls below $22, while also positioning for a maximum payout of $2 if the stock benefits from the JHG deal, showcasing a flexible investment strategy.
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
Morgan Stanley
Michael Cyprys
Equal Weight
resume
$76
AI Analysis
2026-05-01
New
Reason
Morgan Stanley
Michael Cyprys
Price Target
$76
AI Analysis
2026-05-01
New
resume
Equal Weight
Reason
Morgan Stanley analyst Michael Cyprys resumed coverage of Victory Capital (VCTR) with an Equal Weight rating and $76 price target following the withdrawal of the firm's bid for Janus Henderson (JHG). The firm has a constructive stance on Victory's ability to drive EBITDA accretion through future M&A, but thinks the shares "already price in the good news" given a premium valuation, the analyst tells investors.
JPMorgan
Michael Cho
Neutral
maintain
$71 -> $72
2026-04-20
Reason
JPMorgan
Michael Cho
Price Target
$71 -> $72
2026-04-20
maintain
Neutral
Reason
JPMorgan analyst Michael Cho raised the firm's price target on Victory Capital to $72 from $71 and keeps a Neutral rating on the shares. The firm updated the company's model.
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 11.47, compared to its 5-year average forward P/E of 8.08. 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
8.08
Current PE
11.47
Overvalued PE
9.79
Undervalued PE
6.36

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
6.95
Current EV/EBITDA
7.33
Overvalued EV/EBITDA
7.69
Undervalued EV/EBITDA
6.21

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
2.65
Current PS
3.13
Overvalued PS
3.06
Undervalued PS
2.25

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VCTR

G
Granahan Investment Management, LLC
Holding
VCTR
+10.67%
3M Return
A
Argent Capital Management LLC
Holding
VCTR
+7.76%
3M Return
A
Annex Advisory Services, LLC
Holding
VCTR
+7.29%
3M Return
B
Bahl & Gaynor, Inc.
Holding
VCTR
+4.04%
3M Return
V
Van Berkom and Associates Inc.
Holding
VCTR
-0.43%
3M Return
B
Basswood Capital Management, L.L.C.
Holding
VCTR
-5.08%
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 81.26 USD — it has increased 3.97

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

Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company 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 and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.

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 374.12M USD, increased 61.00

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 1.34 USD, increased 14.53

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

Victory Capital Holdings Inc (VCTR) has 699 emplpoyees as of May 06 2026.

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

Today VCTR has the market capitalization of 5.18B USD.