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Victory Capital Holdings (VCTR)
$113.32-0.41 (-0.36%)
Market ClosedLast close Sep 8
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Victory Capital Holdings, Inc. in the Financial Services sector is trading at $113.32 with a market capitalization of $5.4B. Wall Street consensus targets $110.33 (6 analysts), implying a -2.6% move over the next 12 months. The stock is currently near its 52-week high of $123.55, remaining 41.4% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $387.99M↑ | $374.12M↑ | $361.19M↑ | $351.21M↑ | $219.60M |
| Gross Profit | $281.90M↑ | $43.90M↓ | $257.10M↑ | $247.77M↑ | $162.38M |
| Operating Income | $173.53M↑ | $161.11M↑ | $152.56M↑ | $135.08M↑ | $106.23M |
| Net Income | $112.14M↓ | $112.81M↑ | $96.54M↑ | $58.73M↓ | $61.98M |
Peer Comparison
JPMBACGS
Fundamentals
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 i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.73%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.11%
Volume
Today's trading volume
747,239
Recent News
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Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know
Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.
3 Asset Management Stocks to Watch as They Hit New 52-Week Highs
VCTR, IVZ and SEIC hit fresh 52-week highs as strong asset flows, rising AUM and strategic moves fuel growth.
Victory Capital (VCTR) Stock Trades At a Premium Following a 310% Run
Victory Capital Holdings stock has produced very strong multi year returns, yet the current Excess Returns intrinsic value estimate sits well below the share price, while market based multiples look much closer to fair. That mix leaves Victory Capital looking rich on one detailed valuation model but roughly in line with peers on simpler checks. Victory Capital Holdings has delivered a 5 year return of 309.7%, which places a lot of recent optimism into the current share price. The planned...
Victory Capital Holdings (VCTR) Could Be 26% Overvalued On Its $7b First Eagle Deal
Why Victory Capital Holdings is back in focus Victory Capital Holdings (VCTR) moved back into the spotlight after agreeing to acquire First Eagle Investments in a roughly US$7b deal that would create a combined platform overseeing about US$571b of client assets. That acquisition announcement landed on a stock that already had strong momentum, with a 7 day share price return of 7.12% and a 30 day gain of 20.56% helping lift Victory Capital Holdings to an 88.97% year to date share price return...