VCTR icon

Victory Capital Holdings

63.44 USD
-0.97
1.51%
Updated May 20, 3:12 PM EDT
1 day
-1.51%
5 days
-1.64%
1 month
16.47%
3 months
-4.84%
6 months
-4.27%
Year to date
-3.62%
1 year
21.42%
5 years
315.18%
10 years
446.90%
 

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

0
Funds holding %
of 7,202 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: 98 | Existing positions reduced: 86

1.3% more ownership

Funds ownership: 72.48% [Q4 2024] → 73.79% (+1.3%) [Q1 2025]

0% less funds holding

Funds holding: 273 [Q4 2024] → 272 (-1) [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] → $2.72B (-$367M) [Q1 2025]

33% less funds holding in top 10

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

Research analyst outlook

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

Low target
$62
2%
downside
Avg. target
$71
12%
upside
High target
$87
37%
upside

6 analyst ratings

positive
50%
neutral
50%
negative
0%
B. Riley Securities
Matt Howlett
17%upside
$74
Buy
Maintained
15 May 2025
RBC Capital
Kenneth Lee
18%upside
$75
Outperform
Maintained
13 May 2025
Barclays
Benjamin Budish
2%downside
$62
Equal-Weight
Maintained
12 May 2025
UBS
Benjamin Rubin
7%upside
$68
Neutral
Maintained
1 May 2025
JP Morgan
Kenneth Worthington
2%downside
$62
Neutral
Maintained
29 Apr 2025

Financial journalist opinion

Based on 8 articles about VCTR published over the past 30 days

Positive
Zacks Investment Research
4 days ago
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
Neutral
Seeking Alpha
1 week ago
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
Neutral
Business Wire
1 week ago
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
Positive
Zacks Investment Research
1 week ago
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
Negative
Zacks Investment Research
1 week ago
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
Neutral
Business Wire
1 week ago
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
Neutral
Zacks Investment Research
1 week ago
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
Neutral
Zacks Investment Research
2 weeks ago
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
Neutral
Business Wire
1 month ago
Victory Capital Reports March 2025 Total Client Assets
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Reports March 2025 Total Client Assets.
Victory Capital Reports March 2025 Total Client Assets
Neutral
Business Wire
1 month ago
Victory Capital Closes on Transaction to Become Strategic Partner with Amundi
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital closes its transaction with Amundi. Expense synergy target raised from $100 million to $110 million, $50 million achieved at closing.
Victory Capital Closes on Transaction to Become Strategic Partner with Amundi
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