Profitability
Weight: 25%
A
88
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 6.5%
- Operating Margin Trend +0.22 pp/yr
VCTR
Victory Capital Holdings, Inc.
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
Capital Efficiency
Weight: 20%
B+
78
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 11.4%
- 5yr Share-Count CAGR -2.7%
Growth Quality
Weight: 10%
B+
77
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 18.5%
- 5yr EPS CAGR 2.1%
- Positive-EPS Years (5) 5/5
Cash Generation
Weight: 5%
A+
97
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI 1.20x
Balance Sheet
Weight: 30%
A
92
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 57.1%
- Interest Coverage (EBIT/Int) 7.52x
Stability
Weight: 10%
C-
46
- EPS Volatility (σ/μ) 0.66
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.Not enough curated-guru data to call a flow.
- Wood sold -100%