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Financial Services

Victory Capital Holdings, Inc.(VCTR)

Live Price

Offline

$87.01

+0.08% today

1Y Change

+41.72%

Window

Jun 23, 2025 โ†’ Jun 5, 2026

Market Cap
$4.99B
Revenue Growth
+46.2%
EPS Growth
-7.6%
Dividend Yield
2.5%

Coverage: 240 bars ยท Jun 23, 2025 โ†’ Jun 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $87.01 and up 41.7% across the available one-year price window (Jun 23, 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for VCTR and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Next earningsAug 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Aug 6, 26
TBD
โ€”
Est 1.72
โ€”
โ€”
Est 372323.1B
โ€”
Aug 6
โ€”
May 6, 26
โœ“
1.82
Est 1.65
+10.3%
387989.0B
Est 364966.7B
+6.3%
May 6
โ€”
Feb 4, 26
โœ“
1.78
Est 1.66
+7.2%
374100.0B
Est 373208.8B
+0.2%
Feb 4
โ€”
Nov 6, 25
โœ“
1.63
Est 1.60
+1.9%
361195.0B
Est 373779.4B
-3.4%
Nov 6
โ€”
Aug 7, 25
โœ“
1.57
Est 1.45
+8.3%
355764.0B
Est 336763.1B
+5.6%
Aug 7
โ€”
May 8, 25
โœ—
1.36
Est 1.38
-1.4%
219602.0B
Est 224192.7B
-2.0%
May 8
โ€”
Feb 6, 25
โœ“
1.45
Est 1.37
+5.8%
232371.0B
Est 292284.6B
-20.5%
Feb 6
โ€”
Nov 8, 24
โœ“
1.35
Est 1.30
+3.9%
225628.0B
Est 223590.0B
+0.9%
Nov 8
โ€”
Aug 8, 24
โœ—
1.16
Est 1.26
-7.9%
219621.0B
Est 220360.0B
-0.3%
Aug 8
โ€”
May 9, 24
โœ—
1.10
Est 1.21
-9.1%
215857.0B
Est 215857.0B
0.0%
May 9
โ€”
Feb 8, 24
โœ—
1.01
Est 1.13
-10.6%
205794.0B
Est 203830.0B
+1.0%
Feb 8
โ€”
Nov 2, 23
โœ“
1.18
Est 1.15
+2.6%
209688.0B
Est 206670.0B
+1.5%
Nov 2
โ€”
Aug 3, 23
โ€”
1.11
Est 1.11
0.0%
204226.0B
Est 212710.0B
-4.0%
Aug 3
โ€”
May 4, 23
โ€”
1.08
Est 1.08
0.0%
201320.0B
Est 201870.0B
-0.3%
May 4
โ€”
Feb 9, 23
โœ—
0.92
Est 1.04
-11.5%
201515.0B
Est 199446.0B
+1.0%
Feb 9
โ€”
Nov 3, 22
โœ“
1.19
Est 1.07
+11.2%
207260.0B
Est 205946.4B
+0.6%
Nov 3
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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