NASDAQ · Asset Management

Victory Capital Holdings, Inc. (VCTR) Stock

$112.44 +0.64% NASDAQ: VCTR Financial Services

Valuation

MetricValue
Price$112.44
Market Cap$7.03B
P/E Ratio20.62
P/B Ratio2.96
P/S Ratio4.54
EPS (TTM)$4.08
52-Week High$123.55
52-Week Low$57.03
Dividend Yield1.77%

Financials & Margins

MetricValue
ROE19.29%
ROA11.04%
ROCE18.90%
Gross Margin42.50%
Operating Margin42.50%
Net Margin29.56%
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 Ratio0.61
EV / EBITDA10.77
FCF Yield7.95%
Quick Ratio1.65
Interest Coverage14.79
Return 1Y59.97%
Return 3Y251.53%
Return 5Y291.86%

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%
AMGAffiliated Managers Group, Inc. $387.26 +0.07% 12.21 $10.23B 0.01%
APAMArtisan Partners Asset Management Inc. $33.46 -0.56% 8.23 $2.38B 9.17%
FHIFederated Hermes, Inc. $56.52 +1.02% 10.31 $4.29B 2.71%
LAZLazard, Inc. $36.75 +2.58% 16.05 $3.58B 5.45%

About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc. (VCTR) stock trades at $112.44 with a market capitalization of $7.03B. The stock is valued at a price-to-earnings (P/E) ratio of 20.62, price-to-book of 2.96, price-to-sales of 4.54. Over the past 52 weeks the stock has ranged between $57.03 and $123.55, and currently trades 9.0% below its 52-week high. It pays a dividend yielding 1.77%.

On profitability, Victory Capital Holdings, Inc. generates a return on equity (ROE) of 19.29%, above the typical market average, return on capital employed of 18.90%, an operating margin of 42.50%, a net profit margin of 29.56%.

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