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VCTR Victory Capital Holdings, Inc.

$115.86 +1.34%

Data as of close

Financial · Investment Advice

Victory Capital Holdings, Inc. (VCTR) is a financial company in the Investment Advice industry, with a market capitalization of $7.1 billion. Shares last traded at $115.86, 6.0% below their 52-week high. Over the past year the stock is up 86.0%. VCTR trades at a price-to-earnings ratio of 15.46, below the Investment Advice median of 21.70. Net profit margin is 29.6%, above the peer median of 15.2%. Revenue grew 46.2% year over year. The shares yield 1.7% in dividends.

Market Cap
$7.1B
Shares Out
61.5M
EPS (TTM)
$5.45
P/E (TTM)*
15.46
P/S Ratio
4.57
P/B Ratio
3.00
Dividend / Share
$1.97
Dividend Yield
1.70%
52-Week High
$123.24
52-Week Low
$58.88
Volume (venue)
34,404
Avg Vol (3m, venue)
34,108.381

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+4.72%
1M
+0.46%
3M
+15.93%
6M
+42.53%
YTD
+83.63%
1Y
+86.05%

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

Technicals

RSI (14)
62.35
SMA (50)
$110.89
SMA (200)
$89.69
Price vs SMA50
+4.48%
Price vs SMA200
+29.18%
ATR (14)
$4.48

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.6B
Net Income
$461M
Gross Margin
—
Operating Margin
41.3%
Net Margin
29.6%
Return on Equity
19.4%
Return on Assets
11.0%
Current Ratio
—
Debt / Equity
0.41
Revenue Growth (YoY)
+46.2%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

VCTR Dividend History

Dividend / share (TTM)
$1.97
Dividend yield
1.70%
Per-share growth (5y CAGR)
+60.8%
Payout ratio (latest FY)
48%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $157M $2.36 48%
2024-12-31 $101M $1.53 35%
2023-12-31 $85M $1.25 40%
2022-12-31 $69M $0.96 25%
2021-12-31 $37M $0.50 13%
2020-12-31 $16M $0.22 8%
2019-12-31 $7M $0.10 8%
2018-12-31 $1M $0.01 1%
2017-12-31 $135M $2.27 523%
2016-12-31 $1M $0.01 —
2015-12-31 $60M $1.25 1582%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $1.68 2026-08-06
Q1 2026 $1.33 2026-05-07
Q4 2025 (derived) $1.33 2026-02-26
FY 2025 $4.08 2026-02-26
Q3 2025 $1.11 2025-11-07
Q2 2025 $0.68 2025-08-08

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Investment Advice peers

VCTR vs 14 industry peers (Investment Advice), by market cap. Data as of close

P/E vs peers
15.46 / 21.70 med
-29% discount
P/S vs peers
4.57 / 2.41 med
+90% premium
Net margin vs peers
29.6% / 15.2% med
above median
1–14 of 14
BXBlackstone Inc.$88.7B25.215.5121.8%-1.63%
KKRKKR & Co.$86.1B27.334.0414.8%-2.08%
BAMBrookfield Asset Management Ltd.$81.3B26.5419.8674.8%-1.04%
APOApollo Global Management$67.1B35.801.875.2%-4.91%
AMPAmeriprise Financial$43.8B10.532.1820.7%+0.05%
ARESAres Management$40.4B63.456.7410.6%-3.00%
TROWT. Rowe Price$22.7B10.362.9428.4%+0.34%
PSPERSHING SQUARE INC.$18.6B———-0.34%
BENFranklin Resources$16.4B20.231.768.7%+1.30%
CGCarlyle Group Inc.$14.6B40.064.0410.1%-0.37%
IVZInvesco$12.4B—1.74-1.2%+1.65%
EVREvercore Inc.$11.4B15.342.4115.7%-1.99%
HLIHoulihan Lokey, Inc.$10.2B25.253.9915.8%+0.16%
AMGAffiliated Managers Group, Inc.$9.6B11.154.2137.7%-0.29%

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