NASDAQ · Asset Management

VCTR (VCTR) Stock

$97.46 -3.00% NASDAQ: VCTR Financial Services

Valuation

MetricValue
Price$97.46
Market Cap$6.09B
P/E Ratio20.18
P/B Ratio2.12
P/S Ratio3.49
EPS (TTM)$4.08
52-Week High$100.98
52-Week Low$57.03
Dividend Yield2.38%

Financials & Margins

MetricValue
ROE13.61%
ROA7.77%
ROCE22.89%
Gross Margin42.50%
Operating Margin42.50%
Net Margin25.78%
Debt/Equity0.43
Current Ratio0.97

Annual Financials (USD)

Metric20212022202320242025
Revenue$890.0M$855.0M$821.0M$893.0M$1.3B
Operating Profit$374.0M$399.0M$328.0M$428.0M$555.0M
Net Profit$278.0M$276.0M$213.0M$289.0M$330.0M
EPS$3.75$3.81$3.12$4.38$4.08
Op Margin42.0%46.7%40.0%47.9%42.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.5B$2.5B$2.5B$4.2B
Total Liabilities$1.6B$1.5B$1.5B$1.4B$1.8B
Cash$70.0M$38.0M$124.0M$127.0M$164.0M
Borrowings$1.1B$986.0M$989.0M$964.0M$970.0M

Latest News

VCTR: What does Argus have to say about VCTR? Argus Research · Jul 22, 2026 Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choice Zacks · Jul 17, 2026 Victory Capital Holdings (VCTR) Could Be a Great Choice Zacks · Jul 14, 2026 Victory Capital Reports June 2026 Total Client Assets Business Wire · Jul 13, 2026 Will Victory Capital (VCTR) Beat Estimates Again in Its Next Earnings Report? Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$376.0M$335.0M$330.0M$340.0M$240.0M
Investing Cash Flow$-569.0M$-12.0M$-13.0M$-5.0M$74.0M
Financing Cash Flow$-104.0M$-156.0M$-158.0M$-211.0M$30.0M
Net Cash Flow$47.0M$-31.0M$85.0M$3.0M$37.0M
Free Cash Flow$364.0M$330.0M$325.0M$339.0M$237.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA9.48
FCF Yield8.19%
Quick Ratio0.97
Interest Coverage8.41
Return 1Y50.22%
Return 3Y215.44%
Return 5Y272.46%

Ownership

Insiders Held10.49%
Institutions Held82.70%
Institutions Float Held92.39%
Institutional HolderSharesReport Date
Blackrock Inc.6,966,9742026-03-31
Crestview Partners II GP, L.P.4,095,4232026-03-31
Amundi3,054,9242026-03-31
Bahl & Gaynor, Inc.2,704,2312026-03-31
Capital World Investors2,417,6642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAllianceBernstein Holding L.P. $38.10 +1.25% 11.72 $4.21B 0.00%
FFIN $35.24 +0.09% 17.86 $5.05B 2.40%
FHI $64.07 -1.37% 10.47 $4.86B 2.61%
FSK $10.75 -2.18% 268.00 $3.01B 24.07%
GBDCGolub Capital BDC, Inc. $12.92 +1.57% 16.78 $3.37B 10.22%

About VCTR

VCTR stock trades at $97.46 with a market capitalization of $6.09B. The stock is valued at a price-to-earnings (P/E) ratio of 20.18, price-to-book of 2.12, price-to-sales of 3.49. Over the past 52 weeks the stock has ranged between $57.03 and $100.98, and currently trades 3.5% below its 52-week high. It pays a dividend yielding 2.38%.

On profitability, VCTR generates a return on equity (ROE) of 13.61%, above the typical market average, return on capital employed of 22.89%, an operating margin of 42.50%, a net profit margin of 25.78%.

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