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VCTR Victory Capital Holdings, Inc.

$87.08 +0.21%

Financial · Investment Advice

Victory Capital Holdings, Inc. (VCTR) is a financial company in the Investment Advice industry, with a market capitalization of $5.4 billion. Shares last traded at $87.08, 3.4% below their 52-week high. Over the past year the stock is up 41.4%. VCTR trades at a price-to-earnings ratio of 16.50, below the Investment Advice median of 19.95. Net profit margin is 25.3%, above the peer median of 15.7%. Revenue grew 46.2% year over year. The shares yield 3.4% in dividends.

Market Cap
$5.4B
Shares Out
62.5M
EPS (TTM)
$6.61
P/E Ratio
13.17
P/S Ratio
4.17
P/B Ratio
2.31
Dividend / Share
$2.92
Dividend Yield
3.35%
52-Week High
$90.19
52-Week Low
$58.88
Volume
35,014
Avg Vol (3m)
33,428.222

Performance

1W
+0.76%
1M
+5.81%
3M
+28.27%
6M
+35.51%
YTD
+35.87%
1Y
+41.40%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.38
SMA (50)
$81.61
SMA (200)
$70.47
Price vs SMA50
+6.71%
Price vs SMA200
+23.57%
ATR (14)
$3.18

Financials

Revenue
$1.3B
Net Income
$330M
Gross Margin
Operating Margin
36.6%
Net Margin
25.3%
Return on Equity
14.0%
Return on Assets
8.0%
Current Ratio
Debt / Equity
0.41
Revenue Growth (YoY)
+46.2%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $1.33 2026-05-07
FY 2025 $4.08 2026-02-26
Q3 2025 $2.73 2025-11-07
Q2 2025 $1.59 2025-08-08
Q1 2026 $0.96 2026-05-07
FY 2025 $4.38 2026-02-26

Full earnings history →

Investment Advice peers

VCTR vs 14 industry peers (Investment Advice), by market cap.

P/E vs peers
16.50 / 19.95 med
-17% discount
P/S vs peers
4.17 / 2.43 med
+71% premium
Net margin vs peers
25.3% / 15.7% med
above median
1–14 of 14
BXBlackstone Inc.$92.0B30.466.3720.9%-0.99%
KKRKKR & Co.$87.1B36.734.4712.2%-0.21%
APOApollo Global Management$79.3B-0.96%
AMPAmeriprise Financial$42.0B11.792.2218.8%-0.97%
ARESAres Management$40.5B95.077.237.6%+0.85%
TROWT. Rowe Price$23.1B11.053.1528.5%-0.42%
BENFranklin Resources$17.2B32.691.966.0%-0.84%
CGCarlyle Group Inc.$16.1B19.953.3816.9%-1.88%
EVREvercore Inc.$14.5B24.493.7415.3%+1.32%
PSPERSHING SQUARE INC.$13.4B-3.40%
IVZInvesco$12.5B-71.351.96-2.7%-2.31%
HLIHoulihan Lokey, Inc.$9.4B22.013.5816.3%-0.42%
AMGAffiliated Managers Group, Inc.$9.3B13.014.4934.5%-0.81%
JHGJanus Henderson Group Plc$8.0B9.802.5826.3%+0.26%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.