VCTR - Victory Capital Holdings Inc

https://ir.vcm.com

Buy Momentum: Bearish

Recent News

Bullish

Victory Capital's August AUM Climbs 1.3% to $303.7B on Equity Gains

Zacks Commentary • 4 days, 2 hours ago • score: 0.58

VCTR's August AUM rose to $303.7B, lifted by equity gains and strength in its multi-boutique model.

Bullish

Franklin's August AUM Rises on Market Gains Despite Outflows

Zacks Commentary • 1 week ago • score: 0.30

BEN's AUM climbed to $1.64T in August, lifted by market gains despite $3B in long-term net outflows.

Bullish

Victory Capital's July AUM Edges Up to $299.8B on Equity Gains

Zacks Commentary • 1 month ago • score: 0.53

VCTR reports that July AUM edged up to $299.8 billion, with gains in U.S. mid-cap, large-cap, and global equities offsetting small-cap declines.

Bullish

Victory Capital Holdings ( VCTR ) Surpasses Q2 Earnings and Revenue Estimates

Zacks Commentary • 1 month, 1 week ago • score: 0.19

Victory Capital (VCTR) delivered earnings and revenue surprises of +8.28% and +4.58%, respectively, for the quarter ended June 2025. Do the numbers hold clues to what lies ahead for the stock?

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-09 (Snapshot)

Victory Capital Holdings, Inc., is a global asset management company. The company is headquartered in San Antonio, Texas.

52W High

$73.00

52W Low

$46.64

MA Status:

50D: Above 200D: Above

Beta (~1 neutral, <0.9 lower risk)

1.11

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

17.86

Forward P/E (<15 better)

10.43

EV/EBITDA (<8 favorable)

11.52

EV/Revenue (<3 favorable)

5.47

P/S (TTM) (<3 favorable)

4.64

P/B (<3 favorable)

1.94

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

10.14%

Institutions (25–75% balanced)

79.49%

Shares Outstanding

66,783,000

Float

48,417,300

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-09-10

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

1,028,813,000

Gross Profit (TTM)

588,347,000

EPS (TTM)

4.00

Profit Margin (>10% good)

0.27%

Operating Margin (TTM) (higher better)

0.42%

ROE (TTM) (>15% strong)

0.16%

EPS YoY (Quarterly) (>10% good)

-0.39

Revenue YoY (Quarterly) (>8% good)

0.60

Momentum

Bearish momentum

Value

0.1991

0.4264

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025