Victory Capital Holdings Inc (VCTR) Q1 2025 Earnings Call Highlights: Record Sales and ...

In This Article:

  • Total Client Assets: $171 billion as of March, down slightly from the start of the year.

  • Gross Sales: Increased 41% from the last quarter, reaching $9.3 billion.

  • ETF AUM: Increased to more than $13 billion, a 28% increase during the quarter and up 67% year-over-year.

  • Adjusted EPS: $1.36 per diluted share, second highest in company history.

  • Adjusted EBITDA: $116 million with a margin of 53%.

  • Revenue: $219.6 million for the first quarter, down approximately 5% from the fourth quarter.

  • Cash: Ended March with $176 million, up $49 million from year-end.

  • Net Leverage Ratio: Unchanged at 1.7 times.

  • Dividend: Increased to $0.49 per share, payable on June 25.

  • Interest Rate: Declined to 4.9%, down from above 6% in the first quarter of 2024.

  • Amundi Transaction: Assets increased to over $286 billion as of April 1, with fixed income AUM doubling to 28% of total assets.

  • Net Expense Synergy Projections: Increased to $110 million, with $50 million achieved as of closing.

  • Long-term Net Flows: Negatively impacted by two large redemptions totaling $2.7 billion.

  • Non-US Client AUM: $44 billion, representing 15% of total AUM.

  • Cash from Operations: Generated $81 million during the quarter.

Release Date: May 09, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Victory Capital Holdings Inc (NASDAQ:VCTR) reported a significant increase in gross sales, reaching $9.3 billion, marking the highest level of quarterly gross sales in three years.

  • The company's ETF platform saw substantial growth, with total ETF AUM increasing by 28% during the quarter and 67% year-over-year.

  • Adjusted earnings per diluted share with tax benefit was $1.36, the second highest quarterly EPS in company history and a record high for any first quarter period.

  • The acquisition and integration of Amundi US has doubled the company's fixed income AUM and expanded its global reach, with $44 billion of assets under management sourced from clients outside of the US.

  • Victory Capital Holdings Inc (NASDAQ:VCTR) increased its quarterly dividend and has a $200 million share repurchase plan available, indicating strong financial flexibility and shareholder return potential.

Negative Points

  • Total client assets declined by less than 3% during the quarter, primarily due to market action.

  • The company experienced two large redemptions totaling $2.7 billion, which negatively impacted net flows.

  • Revenue for the first quarter was down approximately 5% from the fourth quarter due to slightly lower average AUM and fewer days in the quarter.

  • The integration of Amundi US is expected to cause a slight decline in adjusted EBITDA margins over the next several quarters.

  • The average fee rate decreased due to product, vehicle, and channel mix shifts, impacting total revenue.