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VCTR Victory Capital Holdings, Inc.

USFinancial Services
$89.41+1.33%ClosedMarket Cap: $5.59B

As of 2026-07-09 16:00

Why VCTR matters now

Victory Capital Holdings, Inc. (VCTR) is a US stock in Financial Services. The latest InvestLog snapshot shows $89.41 with +1.33% on the session and $5.59B in market capitalization; recent performance reads 1-month +5.66% and YTD +37.91%.

The latest financial table shown here is Q1 2026, with revenue of $388.4M, net income of $112.1M, and EPS of $1.33. Investors can compare that operating picture with valuation signals such as P/E 12.19 and FCF yield 7.7%.

The latest indexable market news headline is "Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Hold with a median target of $87.50; recent insider activity includes Crestview Partners II GP, L.P. filing J-Other. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

12.19

PEG

0.85

P/B

2.35

P/S

3.69

EV/EBITDA

9.89

DCF Value

$151.61

FCF Yield

7.7%

Div Yield

2.3%

Margins & Returns

Gross Margin

70.9%

Operating Margin

43.4%

Net Margin

25.8%

ROE

15.8%

ROA

9.2%

ROIC

12.3%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$388.4M$112.1M$1.33
Q4 2025$374.1M$112.8M$1.32
FY 2025$1.31B$330.1M$4.08
Q3 2025$361.2M$96.5M$1.11

Analyst Ratings

Consensus

Hold

Target (Consensus)

$86.50

Target (Median)

$87.50

Target Range

$76.00 - $95.00

Strong Buy: 1Buy: 1Hold: 5Sell: 0Strong Sell: 0
BarclaysEqual Weight
2026-05-08
JP MorganNeutral
2026-05-08
RBC CapitalOutperform
2026-02-10
Morgan StanleyEqual Weight
2026-02-03
JP MorganNeutral
2026-01-20

Trading Activity

Insider Trades

Crestview Partners II GP, L.P.director
Sell2026-05-29
Crestview Partners II GP, L.P.director
Sell2026-05-29
Crestview Partners II GP, L.P.director
Sell2026-04-14
Jackson Mary M.director
Sell2026-04-14
DEMARTINI RICHARD Mdirector
Sell2026-04-14

Company Info

Sector

Financial Services

Industry

Asset Management

Country

US

Exchange

Beta

1.11

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.