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VCTR Overview

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

Loading chart...

High
68.400
Open
68.180
VWAP
67.43
Vol
981.00K
Mkt Cap
4.29B
Low
66.875
Amount
66.15M
EV/EBITDA(TTM)
7.78
Total Shares
64.05M
EV
5.10B
EV/OCF(TTM)
13.23
P/S(TTM)
3.40
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)
2026-03-17
11:30:00
Janus Henderson Confirms Receipt of Revised Proposal from Victory Capital
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2026-03-17
07:20:00
Victory Capital Proposes Acquisition of Janus Henderson at $40 per Share
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2026-03-11 (ET)
2026-03-11
17:00:00
Victory Capital Holdings Reports Total Client Assets of $327.1B
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2026-03-11
07:50:00
Janus Henderson Rejects Victory Capital Acquisition Proposal
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2026-03-02 (ET)
2026-03-02
08:20:00
Victory Capital Appoints Molly Weiss as Chief Technology Officer
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2026-02-26 (ET)
2026-02-26
09:20:00
Victory Capital Proposes Acquisition of Janus Henderson at $57.04 per Share
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2026-02-11 (ET)
2026-02-11
16:40:00
Victory Capital Reports Total Client Assets of $323.2 Billion
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News

seekingalpha
8.5
03-18seekingalpha
Janus Henderson Faces Risk of Team and Client Loss Amid Acquisition Bid
  • Management Team Risk: According to a Citywire report, a significant number of portfolio managers at Janus Henderson have indicated they would resign if the firm merges with Victory Capital, potentially leading to a substantial decline in management capabilities across equities, fixed income, and multi-asset alternatives.
  • Client Loss Warning: Janus Henderson has received calls from dozens of clients expressing concerns about the potential merger with Victory Capital, which could adversely affect the company's client base and future revenue streams.
  • Acquisition Proposal Details: Victory Capital submitted a revised acquisition proposal on Tuesday, offering $56.84 per share, demonstrating its strong intent to acquire Janus Henderson, although Janus's special committee has raised concerns about the value and certainty of the deal.
  • Client Consent Rate Controversy: Victory Capital claims that it has achieved over 95% client consent for its recent transactions, arguing that the special committee's concerns regarding client approval are unfounded, which could impact the smooth progression of the acquisition.
CNBC
2.0
03-17CNBC
Market Highlights: Tech and Entertainment Stocks Shine
  • Executive Buy Signal: Builders FirstSource's director Paul Levy disclosed a purchase of 50,000 shares at $87.73 each in a regulatory filing, totaling $4.4 million, indicating strong confidence in the company's future growth and potentially attracting more investor interest.
  • Dividend Increase and Buyback Plan: Qualcomm announced an increase in its quarterly cash dividend from 89 cents to 92 cents per share and approved a $20 billion stock repurchase authorization, which is expected to enhance shareholder returns and boost market confidence.
  • Acquisition Proposal Competition: Victory Capital submitted a revised proposal to acquire Janus Henderson Group, raising its cash offer to $40 per share and including a fixed exchange ratio of 0.25 shares of Victory stock, reflecting strong interest in consolidation within the asset management industry.
  • Optimistic Airline Outlook: Despite rising fuel prices, Delta Air Lines and American Airlines both issued positive revenue forecasts, with Delta expecting revenue growth to exceed initial expectations and American projecting total revenue to rise over 10%, indicating a robust recovery in air travel demand.
seekingalpha
8.5
03-17seekingalpha
Victory Capital Revises Proposal to Acquire Janus Henderson
  • Revised Acquisition Proposal: Victory Capital (VCTR) has submitted a revised proposal to acquire Janus Henderson (JHG) at a total consideration of $56.84 per share, which includes $40 in cash and a fixed exchange ratio of 0.250 shares of VCTR common stock, with JHG shareholders expected to own approximately 31% of the combined asset manager.
  • Positive Market Reaction: During Tuesday's pre-market trading, JHG shares rose by 2.64% to $51.79, while VCTR shares increased by 0.83% to $67.92, indicating market interest and potential endorsement of the acquisition proposal.
  • Competition with Trian: The Janus Henderson board has determined that Victory Capital's proposal is not in the best interest of its shareholders, reaffirming its agreement with Trian Capital Management and General Catalyst, which offers a $49 cash payout per share, thereby reducing execution risk associated with the transaction.
  • Significant Value Upside: Victory Capital's new proposal represents an additional $3.26 per share compared to the previous offer, reflecting a 37% premium over Janus Henderson's unaffected share price, demonstrating an enhanced commitment to shareholder value and acquisition intent.
Newsfilter
8.5
03-17Newsfilter
Victory Capital Enhances Acquisition Proposal, Offering Higher Value to Shareholders
  • Enhanced Acquisition Proposal: Victory Capital's revised acquisition proposal for Janus Henderson offers shareholders $40.00 per share in cash and 0.250 shares of Victory Capital stock, translating to a total value of $56.84 per Janus Henderson share, which is an increase of $3.26 and represents a 37% premium, significantly enhancing shareholder value certainty.
  • Financing Assurance: The proposal is fully actionable and backed by committed financing, structured independently of synergy realization, ensuring that the transaction can proceed smoothly even without full synergy achievement, thereby increasing deal reliability.
  • High Client Consent Rate: Victory Capital has achieved over 95% client consent in its recent transactions and expects to easily surpass the 75% consent threshold required for the acquisition of Janus Henderson, providing greater deal completion certainty compared to the 80% requirement of the Trian transaction.
  • Long-Term Growth Potential: The proposal not only provides immediate cash value but also allows Janus Henderson shareholders to retain a 31% stake in the combined company, enabling participation in future value creation and enhancing competitive positioning and resource allocation post-merger.
seekingalpha
9.5
03-12seekingalpha
Victory Capital Reports Client Assets Rise to $327.1 Billion
  • Client Asset Growth: As of February 28, Victory Capital's total client assets reached $327.1 billion, up from $323.18 billion at the end of January, indicating a stable growth trend in the asset management sector.
  • Increase in Managed Assets: Total assets under management rose from $320.21 billion to $324.02 billion, reflecting the company's successful strategies in attracting new investments and retaining existing clients, thereby enhancing its market competitiveness.
  • Other Assets Rise: Other assets increased from $2.98 billion to $3.08 billion, demonstrating effective expansion in diversified investment products, which further stabilizes the overall asset portfolio.
  • Average Client Assets: The average total client assets for February were $325.6 billion, showcasing continued client trust and investment willingness in Victory Capital, laying a solid foundation for future growth.
Newsfilter
9.5
03-11Newsfilter
Victory Capital Reports $324 Billion in AUM
  • Total AUM: As of February 28, 2026, Victory Capital's total assets under management reached $324 billion, up from $320.2 billion in January, indicating robust growth in asset management and enhancing its competitive position in the market.
  • Client Asset Growth: Total client assets increased by $4 billion from $323.1 billion to $327.1 billion, demonstrating the company's success in attracting new clients and retaining existing ones, further solidifying its market position.
  • Asset Class Distribution: Fixed income assets reached $80.8 billion, showcasing the company's success in diversifying its investment portfolio, while small-cap and mid-cap equities also saw improvements, reflecting changing market demands across different asset classes.
  • Regional Asset Distribution: U.S. client assets accounted for $269.8 billion, with non-U.S. client assets at $57.3 billion, indicating positive outcomes from the company's global expansion strategy and enhancing the sustainability of its international business.
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
RBC Capital
Outperform
maintain
$78 -> $84
AI Analysis
2026-02-10
Reason
RBC Capital
Price Target
$78 -> $84
AI Analysis
2026-02-10
maintain
Outperform
Reason
RBC Capital raised the firm's price target on Victory Capital to $84 from $78 and keeps an Outperform rating on the shares after its Q4 earnings beat. The firm still sees an "expansive opportunity set" for potential M&A, and the management's comments suggest Victory could pick up the pace of share buybacks in the meantime, the analyst tells investors in a research note.
Barclays
Equal Weight
maintain
$68 -> $69
2026-02-06
Reason
Barclays
Price Target
$68 -> $69
2026-02-06
maintain
Equal Weight
Reason
Barclays raised the firm's price target on Victory Capital to $69 from $68 and keeps an Equal Weight rating on the shares. The firm updated the company's model post the Q4 report.
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Valuation Metrics

The current forward P/E ratio for Victory Capital Holdings Inc (VCTR.O) is 9.47, compared to its 5-year average forward P/E of 7.88. 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
7.88
Current PE
9.47
Overvalued PE
9.58
Undervalued PE
6.18

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
6.88
Current EV/EBITDA
6.58
Overvalued EV/EBITDA
7.63
Undervalued EV/EBITDA
6.13

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
2.63
Current PS
2.77
Overvalued PS
3.05
Undervalued PS
2.21

Financials

AI Analysis
Annual
Quarterly

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Whales Holding VCTR

V
Van Berkom and Associates Inc.
Holding
VCTR
+1.37%
3M Return
B
Bahl & Gaynor, Inc.
Holding
VCTR
+0.03%
3M Return
A
Argent Capital Management LLC
Holding
VCTR
-4.22%
3M Return
A
Annex Advisory Services, LLC
Holding
VCTR
-5.55%
3M Return
G
Granahan Investment Management, LLC
Holding
VCTR
-9.27%
3M Return
B
Basswood Capital Management, L.L.C.
Holding
VCTR
-11.26%
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 67.02 USD — it has decreased -2.39

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 March 19 2026.

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

Today VCTR has the market capitalization of 4.29B USD.