VCTR — Victory Capital Holdings, Inc.

Nasdaq · Financials · Capital Markets · CIK 1570827 ·
Last close
$99.03
Market Cap
$6.19B
52W High
$102.05
52W Low
$74.81
ADV30
478,837
Next earnings
2026-08-05
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 351,212,000 247,766,000 135,080,000 58,734,000 4,249,447,000 107,870,000 1,784,322,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$385,485,000
Investing CF
$76,576,000
Financing CF
$-425,484,000
CapEx
$-4,157,000
Dividends Paid
$-156,961,000
Buybacks
$-195,617,000
EPS Diluted TTM
$4.07
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$1,097,701,000
Inventory
Receivables
$181,141,000
ST Investments
EBIT TTM
$503,875,000
Pretax Income TTM
$438,320,000
Interest Exp TTM
$65,555,000
Analysts
5

Yahoo Snapshot (yfinance, live)

Total Revenue
$1,474,518,016
EBITDA
$740,222,976
Free Cash Flow
$450,667,616
Enterprise Value
$7,094,213,120
Total Cash
$75,849,000
Total Debt
$1,011,798,976
Shares Out
62,531,106
Trailing EPS
$4.45
Book Value
$37.73
ROE
21.7%
ROA
12.2%
Div Yield
2.03%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 1,306,131,000 554,979,000 330,062,000 4,247,850,000 1,823,121,000 385,485,000
Dec 2024 893,477,000 442,904,000 288,864,000 2,547,591,000 1,425,954,000 339,979,000
Dec 2023 821,028,000 352,506,000 213,157,000 2,542,616,000 1,489,615,000 330,291,000
Dec 2022 854,800,000 359,923,000 275,511,000 2,540,899,000 1,475,489,000 335,211,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$8.17

Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)

max pain strike: $50.00 · spot: $99.03 · call volume: 40 · put volume: 1

Peers — same industry

TickerNameMarket CapLastDaily %
MKTX MARKETAXESS HOLDINGS INC $5.71B $162.30
TPG TPG Inc. $6.72B $43.66
HLI HOULIHAN LOKEY, INC. $6.80B $125.49
OWL BLUE OWL CAPITAL INC. $6.96B $10.30
XP XP Inc. $7.08B $17.06

News headlines (Yahoo Finance, 1h cache)

Why Victory Capital Holdings (VCTR) is a Top Dividend Stock for Your Portfolio
2026-07-30 15:45 · Yahoo
Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-29 14:00 · Yahoo
Victory Capital Announces Changes to Board of Directors
2026-07-23 20:30 · Yahoo
Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choice
2026-07-17 16:00 · Yahoo
Victory Capital Holdings (VCTR) Could Be a Great Choice
2026-07-14 15:45 · Yahoo
Victory Capital Reports June 2026 Total Client Assets
2026-07-13 12:00 · Yahoo
Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?
2026-07-08 16:10 · Yahoo
Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average
2026-06-05 13:35 · Yahoo
Top Growth Companies With Insider Ownership In June 2026
2026-06-04 17:37 · Yahoo
What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%
2026-05-22 01:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.