VCTR
Victory Capital Holdings, Inc.
$100.47
+0.80
(+0.80%)
Mkt Cap
6.28B
Volume
299,169
52W Range
57.03-102.05
Sector
Financial Services
Beta
1.11
EPS (TTM)
4.48
P/E Ratio
22.43
Revenue (TTM)
1.47B
Rev Growth (5Y)
+11.0%
EPS Growth (5Y)
+5.6%
AlphaVal · Fair Value
What we estimate one share is worth
$98.10
Overvalued
weak signal
2.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
A-
Banks, Insurers & Asset Managers
82.7 / 100 composite
A bank, insurer or asset manager — graded A–F vs. similar companies.
Company Description
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.
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 | 38.73M |
| FCF / Share | 3.62 | 5.24 | 4.91 | 4.82 | 5.35 | 3.58 | 3.29 | 1.87 | 1.65 | 0.58 | 0.58 |
| Operating CF | 240.41M | 339.98M | 330.29M | 335.21M | 376.20M | 250.62M | 227.38M | 134.34M | 96.17M | 39.54M | 40.65M |
| Total Assets | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | 1.73B | 1.75B | 801.51M | 792.62M | 850.95M | 620.39M |
| Total Debt | 970.01M | 963.86M | 989.27M | 985.51M | 1.13B | 779.01M | 924.54M | 268.86M | 483.23M | 418.53M | 311.90M |
| Cash & Equiv | 163.69M | 126.73M | 123.55M | 38.17M | 69.53M | 22.74M | 37.12M | 51.49M | 12.92M | 16.44M | 15.14M |
| Book Value | 2.42B | 1.12B | 1.05B | 1.07B | 929.93M | 707.54M | 537.87M | 455.55M | 231.18M | 331.00M | 249.43M |
| Return on Equity | 0.14 | 0.26 | 0.20 | 0.26 | 0.30 | 0.30 | 0.17 | 0.14 | 0.11 | -0.02 | 0.02 |
| 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
Victory Capital Announces Changes to Board of Directors
Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choice
Victory Capital Holdings (VCTR) Could Be a Great Choice
Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report?
Victory Capital: Multiple Avenues Of Growth
Victory Capital Holdings, Inc. (VCTR) Presents at Morgan Stanley US Financials Conference 2026 Transcript
Victory Capital Reports May 2026 Total Client Assets
Victory Capital Reports May 2026 Total Client Assets
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average