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Victory Capital Holdings, Inc. (VCTR)

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57.44
-2.37
(-3.96%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for VCTR
  • Previous Close 59.81
  • Open 59.40
  • Bid 42.38 x 200
  • Ask 74.06 x 200
  • Day's Range 57.20 - 59.58
  • 52 Week Range 41.30 - 73.42
  • Volume 276,641
  • Avg. Volume 303,494
  • Market Cap (intraday) 3.657B
  • Beta (5Y Monthly) 0.92
  • PE Ratio (TTM) 13.11
  • EPS (TTM) 4.38
  • Earnings Date May 7, 2025 - May 12, 2025
  • Forward Dividend & Yield 1.88 (3.27%)
  • Ex-Dividend Date Feb 18, 2025
  • 1y Target Est 72.25

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, and undertakings for the collective investment in transferable securities. In addition, the company offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

ir.vcm.com

460

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: VCTR

Trailing total returns as of 3/28/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

VCTR
11.65%
S&P 500 (^GSPC)
5.11%

1-Year Return

VCTR
39.32%
S&P 500 (^GSPC)
6.22%

3-Year Return

VCTR
115.91%
S&P 500 (^GSPC)
21.97%

5-Year Return

VCTR
307.61%
S&P 500 (^GSPC)
119.59%

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Statistics: VCTR

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Valuation Measures

Annual
As of 3/28/2025
  • Market Cap

    3.66B

  • Enterprise Value

    4.49B

  • Trailing P/E

    13.11

  • Forward P/E

    9.80

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.24

  • Price/Book (mrq)

    3.26

  • Enterprise Value/Revenue

    5.03

  • Enterprise Value/EBITDA

    9.34

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    32.33%

  • Return on Assets (ttm)

    10.54%

  • Return on Equity (ttm)

    26.57%

  • Revenue (ttm)

    893.48M

  • Net Income Avi to Common (ttm)

    288.86M

  • Diluted EPS (ttm)

    4.38

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    126.73M

  • Total Debt/Equity (mrq)

    87.79%

  • Levered Free Cash Flow (ttm)

    263.68M

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