Financial Services
Victory Capital Holdings, Inc.(VCTR)
Live Price
Offline$84.84
-1.83% today
1Y Change
+40.77%
Window
Jun 20, 2025 โ Jun 5, 2026
- Market Cap
- $4.99B
- Revenue Growth
- +46.2%
- EPS Growth
- -7.6%
- Dividend Yield
- 2.5%
Coverage: 241 bars ยท Jun 20, 2025 โ Jun 5, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Victory Capital Holdings, Inc. (VCTR) is a Financial Services stock with a market cap of $4.99B and listed on NASDAQ. The stock last traded around $84.84 and up 40.8% across the available one-year price window (Jun 20, 2025 โ Jun 5, 2026). Baseline metrics include revenue growth of +46.2%, EPS growth of -7.6%, a dividend yield of 2.5%. What stands out right now is revenue +46.2%, EPS -7.6%, free cash flow -30.1% with operating margin 42.5% and ROIC 11.7%. The dividend matters to the case here, with a current yield around 2.5%. Valuation is more restrained than many high-expectation growth names at P/E 15.5 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines VCTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+46.2% vs +3.4% peer median
Operating Margin
Above sector median
+42.5% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 6, 2026 with an EPS surprise of +10.3% and a revenue surprise of +6.3%.
The operating picture looks softer than before
Revenue is at +46.2% and EPS is at -7.6%, with operating margin around 42.5%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 6, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +5.3% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | +10.3% | +1.7% | +5.7% | +7.9% |
2026 Feb 4, 2026 | +7.2% | -2.2% | +7.4% | +0.2% |
2025 Nov 6, 2025 | +1.9% | -0.8% | +2.7% | +3.2% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VCTR
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
VCTR Max Drawdown
-18.71%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for VCTR and SPY.
Company Overview
Victory Capital Holdings, Inc.
NASDAQ Global Select
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.
- Leadership
- David Craig Brown
- IPO Date
- Feb 8, 2018
- Employees
- 460
- Street Address
- 15935 La Cantera Parkway
- Mailing
- San Antonio, TX, 78256
- Region
- San Antonio, TX, US
- Reporting Currency
- USD
- Investor Line
- 216 898 2400
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.5
- EV/EBITDA
- 10.2
- Price/Sales
- 3.8
- Price/Book
- 2.1
Growth
- Revenue
- +46.2%
- EPS
- -7.6%
- Free Cash Flow
- -30.1%
Profitability
- Gross Margin
- 71.1%
- Operating Margin
- 42.5%
- Net Margin
- 25.3%
- ROE
- 15.7%
- ROIC
- 11.7%
Balance Sheet
- Debt/Equity
- 0.40
- Current Ratio
- 0.52
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.