Victory Capital Holdings
VCTR
About: Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Employees: 460
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
149% more call options, than puts
Call options by funds: $840K | Put options by funds: $337K
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
19% more capital invested
Capital invested by funds: $2.77B [Q1] → $3.29B (+$518M) [Q2]
8% more funds holding
Funds holding: 279 [Q1] → 301 (+22) [Q2]
1.52% more ownership
Funds ownership: 75.26% [Q1] → 76.78% (+1.52%) [Q2]
6% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 99
25% less funds holding in top 10
Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
|
B. Riley Securities
Matt Howlett
|
$82
|
Buy
Maintained
|
22 Aug 2025 |
|
Morgan Stanley
Michael Cyprys
|
$67
|
Equal-Weight
Maintained
|
18 Aug 2025 |
|
Barclays
Benjamin Budish
|
$68
|
Equal-Weight
Maintained
|
16 Jul 2025 |
Financial journalist opinion
