Victory Capital Holdings
VCTR
Market cap $4.14B

61.60 USD

-1.71

2.70%

At close Jun 13, 4:00 PM EDT

After hours

61.60

+0.00

0.00%

1 day

-2.70%

5 days

-5.74%

1 month

-4.88%

3 months

8.80%

6 months

-4.20%

Year to date

-6.41%

1 year

26.18%

5 years

287.18%

10 years

431.03%

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

Financials Asset Management

0

Funds holding %

of 7,296 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

22% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 32

14% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 88

1.63% more ownership

Funds ownership: 72.52% [Q4 2024] → 74.15% (+1.63%) [Q1 2025]

1% more funds holding

Funds holding: 274 [Q4 2024] → 276 (+2) [Q1 2025]

2% less call options, than puts

Call options by funds: $712K | Put options by funds: $729K

12% less capital invested

Capital invested by funds: $3.09B [Q4 2024] → $2.73B (-$355M) [Q1 2025]

33% less funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 4 (-2) [Q1 2025]

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$62

1%

upside

Avg. target

$71

16%

upside

High target

$87

41%

upside

6 analyst ratings

3 positive

50%

3 neutral

50%

0 negative

0%

B. Riley Securities Matt Howlett	20%upside $74	Buy Maintained	15 May 2025
RBC Capital Kenneth Lee	22%upside $75	Outperform Maintained	13 May 2025
Barclays Benjamin Budish	1%upside $62	Equal-Weight Maintained	12 May 2025
UBS Benjamin Rubin	10%upside $68	Neutral Maintained	1 May 2025
JP Morgan Kenneth Worthington	1%upside $62	Neutral Maintained	29 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 3 articles about VCTR published over the past 30 days

Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction.

Victory Capital Reports May 2025 Total Client Assets and Provides Additional Information Following Close of Amundi Transaction

3 Upcoming Dividend Increases

I focus on companies with a strong track record of dividend growth, using data from Dividend Champions and NASDAQ to identify reliable opportunities. This week's highlighted stocks average a 7.3% dividend increase and 11-year streaks, with NDAQ and HWBK outperforming the SCHD benchmark over ten years. My investment strategy prioritizes stocks with significant alpha over SCHD, strong earnings, and consistent dividend growth, not just marginal outperformance.

3 Upcoming Dividend Increases

Zacks Investment Research

5 Stocks to Watch on Dividend Hikes as Inflation Softens

Investors may keep a tab on stocks like MAR, HNI, SLF, ESAB and VCTR, which have lately hiked their dividend payments.

5 Stocks to Watch on Dividend Hikes as Inflation Softens

Victory Capital Holdings, Inc. (VCTR) Q1 2025 Earnings Call Transcript

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q1 2025 Earnings Conference Call May 9, 2025 8:00 AM ET Company Participants David Brown - Chairman and Chief Executive Officer Michael Policarpo - President, Chief Financial Officer Matthew Dennis - Director of Investor Relations Conference Call Participants Michael Cho - JPMorgan Alexander Blostein - Goldman Sachs Randy Binner - B. Riley Ivory Gao - Bank of America Michael Cyprys - Morgan Stanley Kenneth Lee - RBC Capital Markets Operator Good morning, and welcome to the Victory Capital's First Quarter 2025 Earnings Conference Call.

Victory Capital Holdings, Inc. (VCTR) Q1 2025 Earnings Call Transcript

Victory Capital Reports April 2025 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports April 2025 Total Client Assets.

Victory Capital Reports April 2025 Total Client Assets

Zacks Investment Research

Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings

Although the revenue and EPS for Victory Capital (VCTR) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings

Zacks Investment Research

Victory Capital Holdings (VCTR) Q1 Earnings and Revenues Lag Estimates

Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.36 per share, missing the Zacks Consensus Estimate of $1.38 per share. This compares to earnings of $1.25 per share a year ago.

Victory Capital Holdings (VCTR) Q1 Earnings and Revenues Lag Estimates

Victory Capital Reports Strong First Quarter Results

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Reports Strong First Quarter Results.

Victory Capital Reports Strong First Quarter Results

Zacks Investment Research

Insights Into Victory Capital (VCTR) Q1: Wall Street Projections for Key Metrics

Evaluate the expected performance of Victory Capital (VCTR) for the quarter ended March 2025, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

Insights Into Victory Capital (VCTR) Q1: Wall Street Projections for Key Metrics

Zacks Investment Research

Victory Capital Holdings (VCTR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Victory Capital (VCTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Victory Capital Holdings (VCTR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

See News Rankings

Charts implemented using Lightweight Charts™