VCTR — Victory Capital Holdings, Inc. stock price, charts and financials

QT77Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) is a Financial Services company in the Asset Management industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
109.93
+1.77+1.64%
OverviewShort InterestFilings
VCTRQT77Victory Capital Holdings, Inc.·NASDAQ
109.93+1.64%
News
Up 1.6% — Victory Capital Holdings, Inc. (VCTR) Hit a 52 Week High, Can the Run Continue? (zacks.com).
Medium confidence
TA
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Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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STEP-1.14%$45.88JHG+0.00%$51.95HLNE-1.80%$99.22MAIN-1.59%$58.00OTF-1.48%$11.53FHI+0.86%$63.70MGRD-0.53%$14.90MGRE-0.27%$22.78
Snapshot
Index-P/E19.70EPS (ttm)5.49Insider Own-Shs Outstand62.53MPerf Week9.22%
Market Cap6.76BForward P/E13.24EPS next Y8.17Insider Trans0.00%Shs Float48.53MPerf Month20.97%
Enterprise Value7.71BPEG0.59EPS next Q-Inst Own-Short Float5.33%Perf Quarter29.24%
Income463.97MP/S4.34EPS this Y68.50%Inst Trans-Short Ratio5.20Perf Half Y55.76%
Sales1.56BP/B2.83EPS next Y9.17%ROA11.04%Short Interest2.59MPerf YTD71.44%
Book/sh-P/C11.86EPS next 5Y10.41%ROE19.29%52W High111.73 -1.61%Perf Year56.32%
Cash/sh-P/FCF12.01EPS past 3/5Y2.31% 7.21%ROIC14.21%52W Low57.96 89.65%Perf 3Y230.76%
Dividend Est.2.00 (1.82%)EV/EBITDA10.34Sales past 3/5Y15.17% 11.00%Gross Margin71.07%Volatility4.49% 3.20%Perf 5Y254.74%
Dividend TTM1.97 (1.79%)EV/Sales4.94EPS Y/Y TTM1.37%Oper. Margin47.46%ATR (14)3.48Perf 10Y-
Dividend Ex-DateSep 10, 2026Quick Ratio1.65Sales Y/Y TTM65.06%Profit Margin29.56%RSI (14)70.32Recom2.46
Dividend Gr. 3/5Y24.72% 53.18%Current Ratio1.65EPS Q/Q33.82%SMA208.70%Beta1.11Target Price105.25
Payout29.18%Debt/Eq0.43Sales Q/Q76.36%SMA5017.92%Rel Volume1.07Prev Close108.16
Employees699LT Debt/Eq0.40EarningsNov 05SMA20044.16%Avg Volume527.00KPrice109.93
IPO DateFeb 08, 2018Option/ShortYes / YesEPS/Sales Surpr.11.77% 6.31%Net Debt/EBITDA1.26Volume565,204Change1.64%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedRBC CapitalOutperform$107 → $118
Aug-07-26ReiteratedGoldman SachsBuy$88 → $100
Aug-07-26ReiteratedBarclaysEqual Weight$95 → $112
Jul-29-26ReiteratedMorgan StanleyEqual Weight$85 → $91
Jul-23-26ReiteratedRBC CapitalOutperform$95 → $107
Jul-14-26ReiteratedBarclaysEqual Weight$85 → $95
Jun-26-26ReiteratedMorgan StanleyEqual Weight$76 → $85
Jun-02-26ReiteratedGoldman SachsBuy$76 → $90
May-12-26ReiteratedRBC CapitalOutperform$84 → $95
May-08-26ReiteratedBarclaysEqual Weight$74 → $85
Latest News
Today
Today10:16AM
Victory Capital Holdings, Inc. (VCTR) Hit a 52 Week High, Can the Run Continue?zacks.com
Aug-07-26
Aug-07-2603:05PM
Victory Capital Q2 Earnings Call Highlightsmarketbeat.com
Aug-06-26
Aug-06-2603:14PM
Victory Capital Holdings, Inc. (VCTR) Q2 2026 Earnings Call Transcriptseekingalpha.com
Aug-05-26
Aug-05-2609:31PM
Victory Capital (VCTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com
04:32PM
Victory Capital Holdings Q2 Adj. EPS $2.21 Beats $1.79 Estimate, Sales $435.400M Beat $386.089M EstimateBenzinga
04:30PM
Victory Capital Reports Record Second Quarter 2026 Resultsbusinesswire.com
01:01PM
Victory Capital Holdings (VCTR) Is Up 1.88% in One Week: What You Should Knowzacks.com
Jul-30-26
Jul-30-2612:46PM
Why Victory Capital Holdings (VCTR) is a Top Dividend Stock for Your Portfoliozacks.com
Jul-29-26
Jul-29-2611:02AM
Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growthzacks.com
03:38AM
Dimensional Fund Advisors LP Boosts Stock Position in Victory Capital Holdings, Inc. $VCTRdefenseworld.net
Jul-24-26
Jul-24-2608:50AM
Victory Capital (NASDAQ:VCTR): A High-Growth Stock with a Strong Technical Breakout SetupChartMill
Jul-23-26
Jul-23-2604:30PM
Victory Capital Announces Changes to Board of Directorsbusinesswire.com
Jul-20-26
Jul-20-2603:13AM
Victory Capital's Rally Has Gone Far EnoughSeekingAlpha
Jul-17-26
Jul-17-2601:01PM
Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choicezacks.com
Jul-15-26
Jul-15-2611:00AM
Michael Thomas Sipp Boosts Confidence With $483K Purchase Of Victory Capital Holdings StockBenzinga
Company

Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,5581,306893——————
Cost of Goods Sold Incl. D&A452378364——————
Gross Profit1,108928530——————
Selling, General and Administrative Excl. Other28857657——————
Research and Development
000——————
Other Operating Expense80-20345——————
Operating Income740555428——————
Interest Expense506677——————
Unusual Expense
—————————
Non-Operating Income (Expense)-83-5124——————
Net Income Before Taxes606438374——————
Income Taxes14610885——————
Consolidated Net Income461330289——————
Net Income From Continuing Operations461330289——————
Net Income461330289——————
EPS (Recurring)5.494.134.47——————
EPS (Basic, Before Extraordinaries)5.494.134.47——————
EPS (Diluted)5.444.084.38——————
EBITDA745566481——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio20.2115.4614.95——————
Price To Sales Ratio4.373.144.76——————
Gross Margin71.1271.0659.35——————
Operating Margin47.5042.5047.93——————
Net Margin29.5925.2732.36——————
Shares Outstanding626565——————
Market Capitalization6,8164,1014,255——————
Operating Lease Expense
—————————
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Insider Trading Volume
$115.27$99.86$84.46$69.06$53.65● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Dhillon Mannik S.President Investment FranchiseAug 05 '26Option Exercise0.0016,3900314,138Aug 07
Gupta NinaChief Legal OfficerAug 05 '26Option Exercise0.0019,1240255,082Aug 07
Policarpo Michael DennisPresident, CFO & CAOAug 05 '26Option Exercise0.0073,76301,268,030Aug 07
Brown David CraigChairman and CEOAug 05 '26Option Exercise0.00147,52902,410,894Aug 07
Sipp Thomas MichaelExecutive Vice PresidentAug 05 '26Option Exercise0.0040,9820138,805Aug 07
Brown David CraigChairman and CEOJul 18 '23Sale33.98127,4964,332,3141,927,038Jul 19
Brown David CraigChairman and CEOJul 17 '23Sale33.5520,757696,3972,054,534Jul 19
Brown David CraigChairman and CEOJul 14 '23Sale33.6668,1462,293,7942,075,291Jul 14
Brown David CraigChairman and CEOJul 13 '23Sale33.5875,6902,541,6702,143,437Jul 14
Brown David CraigChairman and CEOJul 12 '23Sale33.6357,9111,947,5472,219,127Jul 14
Cliff Kelly StevensonPres., Investment FranchisesFeb 23 '23Sale33.1312,500414,125431,422Feb 27
Cliff Kelly StevensonPres., Investment FranchisesJan 20 '23Option Exercise13.5239,968540,367472,970Jan 24
Brown David CraigChairman and CEODec 16 '22Buy26.9020,000538,0002,228,137Dec 19
Brown David CraigChairman and CEODec 15 '22Buy27.0140,0001,080,4002,208,137Dec 19
Gupta NinaChief Legal OfficerAug 30 '22Option Exercise0.0014,80300Aug 31
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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.