VCTR
Victory Capital Holdings, Inc.
$85.91
+0.05
(+0.06%)
Mkt Cap
5.37B
Volume
490,812
52W Range
57.03-88.73
Sector
Financial Services
Beta
1.11
EPS (TTM)
4.48
P/E Ratio
19.18
Revenue (TTM)
1.47B
Rev Growth (5Y)
+11.0%
EPS Growth (5Y)
+5.6%
AlphaVal · Fair Value
$96.31
Fair Value · Mild
10.8% below fair value
AlphaQuality · Grade
A-
Banks, Insurers & Asset Managers
82.7 / 100 composite
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 893.48M | 821.03M | 854.80M | 890.26M | 775.35M | 612.37M | 413.41M | 409.63M | 297.88M | 240.76M |
| Net Income | 330.06M | 288.86M | 213.16M | 275.51M | 278.39M | 212.52M | 92.49M | 63.70M | 25.83M | (6.07M) | 3.80M |
| EPS | 4.13 | 4.47 | 3.22 | 4.02 | 4.10 | 3.14 | 1.37 | 0.90 | 0.47 | -0.09 | 0.06 |
| Free Cash Flow | 236.85M | 338.70M | 325.12M | 329.97M | 363.52M | 242.56M | 222.15M | 131.80M | 91.06M | 38.38M | N/A |
| FCF / Share | 3.62 | 5.24 | 4.91 | 4.82 | 5.35 | 3.58 | 3.29 | 1.87 | 1.65 | 0.58 | N/A |
| Operating CF | 240.41M | 339.98M | 330.29M | 335.21M | 376.20M | 250.62M | 227.38M | 134.34M | 96.17M | 39.54M | N/A |
| Total Assets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M | N/A |
| Total Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 779.01M | 924.54M | 268.86M | 483.23M | 418.53M | N/A |
| Cash & Equiv | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | N/A |
| Book Value | 2.42B | 1.12B | 1.05B | 1.07B | 929.93M | 707.54M | 537.87M | 455.55M | 231.18M | 331.00M | N/A |
| Return on Equity | 0.14 | 0.26 | 0.20 | 0.26 | 0.30 | 0.30 | 0.17 | 0.14 | 0.11 | -0.02 | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 388.41M | 374.12M | 361.19M | 351.21M | 219.60M | 232.37M | 225.63M | 219.62M | 215.86M | 205.79M | 209.69M | 204.23M |
| Net Income | 112.14M | 112.81M | 96.54M | 58.73M | 61.98M | 76.94M | 81.98M | 74.25M | 55.69M | 55.21M | 52.01M | 56.67M |
| EPS | 1.34 | 1.33 | 1.12 | 0.69 | 0.97 | 1.19 | 1.26 | 1.15 | 0.86 | 0.85 | 0.79 | 0.85 |
| Free Cash Flow | 120.11M | 144.10M | 164.83M | (7.48M) | 79.50M | 91.66M | 100.19M | 79.48M | 68.18M | 96.31M | 89.83M | 75.41M |
| FCF / Share | 1.89 | 2.19 | 2.49 | -0.11 | 1.25 | 1.42 | 1.54 | 1.23 | 1.06 | 1.47 | 1.37 | 1.13 |
| Operating CF | 120.95M | 144.70M | 165.91M | (6.59M) | 81.09M | 91.81M | 100.59M | 79.70M | 68.68M | 97.10M | 91.63M | 77.41M |
| Total Assets | 4.14B | 4.25B | 4.21B | 4.25B | 2.58B | 2.55B | 2.61B | 2.54B | 2.51B | 2.54B | 2.59B | 2.54B |
| Total Debt | 1.01B | 970.01M | 971.99M | 965.67M | 964.76M | 963.86M | 982.66M | 981.72M | 990.21M | 989.27M | 988.32M | 987.38M |
| Cash & Equiv | 75.85M | 163.69M | 115.74M | 107.87M | 175.61M | 126.73M | 188.25M | 118.97M | 79.94M | 123.55M | 107.99M | 43.78M |
| Book Value | 2.36B | 2.42B | 2.40B | 2.47B | 1.14B | 1.12B | 1.17B | 1.12B | 1.08B | 1.05B | 1.08B | 1.05B |
| Return on Equity | 0.05 | 0.05 | 0.04 | 0.02 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
VCTR News
5 High-Momentum Bank Stocks with Big Dividends
Victory Capital Reports April 2026 Total Client Assets
Victory Capital Q1 Earnings Call Highlights
Victory Capital Holdings, Inc. (VCTR) Q1 2026 Earnings Call Transcript
Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings
Victory Capital Holdings (VCTR) Tops Q1 Earnings and Revenue Estimates
Victory Capital Reports Record First Quarter Results
Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy?
3 Asset Management Stocks Set to Pull Off Earnings Beat in Q1
Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?