VCTR — Victory Capital Holdings, Inc.
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 1570827 ·
Last close
$108.75
Market Cap
$6.69B
52W High
$123.00
52W Low
$55.62
ADV30
705,210
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 435,361,000 | 327,504,000 | 197,771,000 | 139,404,000 | 4,175,221,000 | 70,126,000 | 1,800,159,000 |
| Mar 2026 | 387,989,000 | 281,904,000 | 173,533,000 | 112,140,000 | 4,141,565,000 | 75,849,000 | 1,781,728,000 |
| Dec 2025 | 374,122,000 | 43,903,000 | 161,113,000 | 112,812,000 | 4,247,850,000 | 163,690,000 | 1,823,121,000 |
| Sep 2025 | 361,195,000 | 257,101,000 | 152,557,000 | 96,541,000 | 4,212,469,000 | 115,741,000 | 1,813,371,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$567,362,000
Investing CF
$12,027,000
Financing CF
$-616,953,000
CapEx
$-3,765,000
Dividends Paid
$-165,986,000
Buybacks
$-387,875,000
EPS Diluted TTM
$5.44
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,266,590,000
Inventory
—
Receivables
$244,330,000
ST Investments
—
EBIT TTM
$666,842,000
Pretax Income TTM
$606,043,000
Interest Exp TTM
$60,799,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,558,667,008
EBITDA
$804,534,976
Free Cash Flow
$520,321,760
Enterprise Value
$7,726,718,976
Total Cash
$70,126,000
Total Debt
$1,012,139,008
Shares Out
61,509,572
Trailing EPS
$5.50
Book Value
$38.58
ROE
19.0%
ROA
10.7%
Div Yield
1.81%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,306,131,000 | 554,979,000 | 330,062,000 | 4,247,850,000 | 1,823,121,000 | 2,424,729,000 | 385,485,000 |
| Dec 2024 | 893,477,000 | 442,904,000 | 288,864,000 | 2,547,591,000 | 1,425,954,000 | 1,121,637,000 | 339,979,000 |
| Dec 2023 | 821,028,000 | 352,506,000 | 213,157,000 | 2,542,616,000 | 1,489,615,000 | 1,053,001,000 | 330,291,000 |
| Dec 2022 | 854,800,000 | 359,923,000 | 275,511,000 | 2,540,899,000 | 1,475,489,000 | 1,065,410,000 | 335,211,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$8.56
Max Pain — expiry 2026-10-16
max pain strike: $100.00 · spot: $109.60 · call oi: 845 · put oi: 645
Expected Move to 2026-10-16:
±$5.00
(4.56%) —
implied range
$104.60 –
$114.60
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MAAS | Maase Inc. | $6.69B | $15.37 | — |
| HLI | HOULIHAN LOKEY, INC. | $7.00B | $129.07 | — |
| OWL | BLUE OWL CAPITAL INC. | $6.37B | $9.32 | — |
| TPG | TPG Inc. | $7.11B | $44.39 | — |
| MORN | Morningstar, Inc. | $7.35B | $195.98 | — |
News headlines (Yahoo Finance, 1h cache)
Implied Volatility Surging for Victory Capital Stock Options
2026-09-21 15:33 · Yahoo
Victory Capital (VCTR) Expands ETF Assets. Is the Growth Becoming More Durable?
2026-09-17 20:12 · Yahoo
Victory Capital Reports August 2026 Total Client Assets
2026-09-11 12:00 · Yahoo
Victory Capital Holdings Inc's Dividend Analysis
2026-09-10 11:13 · Yahoo
Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know
2026-08-31 16:00 · Yahoo
Victory Capital (VCTR) Stock Trades At a Premium Following a 310% Run
2026-08-28 20:13 · Yahoo
Victory Capital Holdings (VCTR) Could Be 26% Overvalued On Its $7b First Eagle Deal
2026-08-28 02:17 · Yahoo
Victory Capital Holdings, Inc. (VCTR) Hits Fresh High: Is There Still Room to Run?
2026-08-27 13:15 · Yahoo
3 Reasons Growth Investors Will Love Victory Capital (VCTR)
2026-08-26 16:45 · Yahoo
Victory Capital Agrees to Buy First Eagle in $7 Billion Deal
2026-08-26 16:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.