Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc.
Your view on VCTR
Overview
What the company does, where it operates, and who runs it.
About Victory Capital Holdings, Inc.
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- David Craig Brown CPA
- Headquarters
- 15935 La Cantera Parkway, San Antonio, TX, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- David Craig Brown CPA
- Headquarters
- 15935 La Cantera Parkway, San Antonio, TX, US
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, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors.
The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for Victory Capital Holdings, Inc., and the rating behind it. VCTR last traded at $110.30, 20.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Victory Capital Holdings, Inc.. Starting points for Victory Capital Holdings, Inc.: P/E 20.1, EPS $7.42, beta 1.11 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Victory Capital Holdings, Inc.. Victory Capital Holdings, Inc. paid $1.98 per share over the last year — a 1.8% yield at the current $110.30 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Victory Capital Holdings, Inc.. Trailing twelve-month EPS for Victory Capital Holdings, Inc. stands at $7.42. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Victory Capital Holdings, Inc.. Victory Capital Holdings, Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Victory Capital Holdings, Inc. valued side by side against its closest peers. Victory Capital Holdings, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold Victory Capital Holdings, Inc., and how their positions are changing. At a $6.90B market value, institutional positions materially move Victory Capital Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by Victory Capital Holdings, Inc. executives and directors. Shares of Victory Capital Holdings, Inc. have traded between $47.00 and $73.42 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Victory Capital Holdings, Inc.. Victory Capital Holdings, Inc. is a $6.90B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Victory Capital Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Victory Capital Holdings, Inc.. Coverage tracks Victory Capital Holdings, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.