VCTR
Victory Capital Holdings, Inc. NASDAQ$81.26
Mkt Cap $5.2B
52w Low $57.03
99.9% of range
52w High $81.29
50d MA $70.27
200d MA $67.94
P/E (TTM)
18.9x
EV/EBITDA
8.7x
P/B
2.1x
Debt/Equity
0.4x
ROE
13.6%
P/FCF
17.4x
RSI (14)
—
ATR (14)
—
Beta
1.05
50d MA
$70.27
200d MA
$67.94
Avg Volume
694.6K
About
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, it…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 4, 2026 | AMC | 1.66 | 1.78 | +7.2% | 70.98 | +2.7% | -2.2% | +0.4% | +4.6% | +8.3% | +7.4% | — |
| Nov 6, 2025 | AMC | 1.60 | 1.63 | +1.9% | 61.68 | -2.8% | -0.8% | -0.7% | +1.1% | +3.0% | +2.7% | — |
| Aug 7, 2025 | AMC | 1.45 | 1.57 | +8.3% | 67.12 | +2.0% | +5.0% | +5.8% | +8.3% | +6.9% | +6.1% | — |
| May 8, 2025 | AMC | 1.38 | 1.36 | -1.4% | 60.07 | -1.4% | -1.5% | +4.4% | +7.8% | +7.6% | +6.2% | — |
| Feb 6, 2025 | AMC | 1.37 | 1.45 | +5.8% | 65.64 | +0.0% | +7.5% | +6.6% | +4.9% | +3.4% | +4.4% | — |
| Nov 8, 2024 | AMC | 1.30 | 1.35 | +3.8% | 66.12 | +3.6% | +6.2% | -2.1% | -4.2% | -3.9% | -4.4% | — |
| Aug 8, 2024 | AMC | 1.26 | 1.16 | -7.9% | 47.03 | +2.1% | +4.2% | +1.4% | +5.0% | +5.1% | +9.4% | — |
| May 9, 2024 | AMC | 1.21 | 1.10 | -9.1% | 52.25 | -2.5% | -6.8% | -2.7% | -1.5% | -0.2% | -0.4% | — |
| Feb 8, 2024 | AMC | 1.13 | 1.01 | -10.6% | 34.90 | +1.1% | +5.4% | +6.0% | +0.0% | +3.0% | +4.7% | — |
| Nov 2, 2023 | AMC | 1.15 | 1.18 | +2.6% | 30.96 | +6.7% | +5.9% | +3.0% | +2.4% | -1.0% | -2.3% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 20 | JP Morgan | Maintains | Neutral → Neutral | — | $73.87 | $73.81 | -0.1% | +0.9% | +0.7% | +1.5% | +0.9% | +0.7% |
| Apr 17 | Barclays | Maintains | Equal Weight → Equal Weight | — | $72.05 | $72.74 | +1.0% | +2.5% | +3.4% | +3.3% | +4.1% | +3.4% |
| Feb 10 | RBC Capital | Maintains | Outperform → Outperform | — | $74.25 | $75.19 | +1.3% | +3.5% | +2.7% | +1.7% | +0.7% | +1.4% |
| Feb 3 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $71.21 | $70.85 | -0.5% | -3.1% | -0.3% | -2.5% | +0.1% | +4.3% |
| Jan 20 | JP Morgan | Maintains | Neutral → Neutral | — | $67.87 | $66.65 | -1.8% | -1.4% | +2.3% | +1.9% | +0.1% | +1.4% |
| Dec 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $64.21 | $64.40 | +0.3% | -1.8% | -2.3% | -2.0% | +0.0% | +0.7% |
| Nov 10 | JP Morgan | Maintains | Neutral → Neutral | — | $61.21 | $61.99 | +1.3% | +0.1% | +1.9% | +3.8% | +3.5% | +3.5% |
| Oct 21 | Barclays | Maintains | Equal Weight → Equal Weight | — | $65.51 | $65.19 | -0.5% | -0.7% | -1.5% | -3.5% | -3.0% | -1.7% |
| Oct 6 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $65.38 | $65.78 | +0.6% | +0.9% | +1.7% | +3.0% | +3.1% | +0.9% |
| Oct 2 | BofA Securities | Maintains | Buy → Buy | — | $62.57 | $62.89 | +0.5% | +2.4% | +4.5% | +5.4% | +6.2% | +7.7% |
Recent Filings
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Vector's $313.1 billion in total client assets as of March 31, 2026, demonstrates strong asset base growth, potentially driving higher fee revenues and profitability for investors.
Apr 13
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Victory Capital withdrew from acquiring Janus Henderson due to lack of Special Committee support, eliminating expected synergies and leaving both companies' growth strategies uncertain, pressuring valuations.
Mar 24
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
This vague 8-K disclosure of generic risk factors suggests VCTR has material concerns but lacks specificity, potentially indicating management is deflecting rather than transparently addressing concrete business threats.
Mar 23
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
I need more specific information about the actual material event or announcement to provide meaningful analysis. The excerpt provided only contains boilerplate forward-looking statement disclaimers, not the substantive disclosure required for analysis.
Mar 17
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
VCTR's new performance share plan ties executive compensation to stock price gains, aligning management incentives with shareholder returns and potentially motivating stronger stock performance.
Mar 16
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
Victor's AUM grew modestly to $327.1 billion, signaling stable client assets and potential revenue stability, though investors should monitor if growth outpaces market performance expectations.
Mar 11
8-K · 8.01
!! High
Victory Capital Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Victory Capital Holdings announced a material event on February 26, 2026, though specific details require reviewing the attached press release to understand the investment implications.
Feb 26
8-K · 8.01
!! High
Victory Capital Holdings, Inc. -- 8-K 8.01: Material Event / Announcement
Victory Capital Holdings reported January 2026 AUM figures, providing investors with current asset management scale metrics relevant to evaluating the firm's growth trajectory and competitive positioning.
Feb 11
8-K
Victory Capital Holdings, Inc. -- 8-K Filing
Victory Capital Holdings achieved record quarterly and annual results in 2025 with strong gross flows, revenue, and earnings growth, positioning the asset manager favorably heading into 2026.
Feb 4
Data updated apr 27, 2026 7:25am
· Source: massive.com