Victory Capital Holdings
VCTR
Market cap $4.8B

71.89 USD

+0.66

0.93%

Updated Aug 26, 1:37 PM EDT

1 day

0.93%

5 days

2.03%

1 month

2.60%

3 months

14.31%

6 months

14.00%

Year to date

9.22%

1 year

31.76%

5 years

320.90%

10 years

519.74%

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 7,431 funds

0

Analysts bullish %

of 3 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

855% more call options, than puts

Call options by funds: $420K | Put options by funds: $44K

87% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 30

18% more capital invested

Capital invested by funds: $2.77B [Q1] → $3.28B (+$506M) [Q2]

7% more funds holding

Funds holding: 279 [Q1] → 298 (+19) [Q2]

1.25% more ownership

Funds ownership: 75.26% [Q1] → 76.5% (+1.25%) [Q2]

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

25% less funds holding in top 10

Funds holding in top 10: 4 [Q1] → 3 (-1) [Q2]

See Fund Rankings

Research analyst outlook

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

Low target

$67

7%

downside

Avg. target

$72

1%

upside

High target

$82

14%

upside

3 analyst ratings

1 positive

33%

2 neutral

67%

0 negative

0%

B. Riley Securities Matt Howlett	14%upside $82	Buy Maintained	22 Aug 2025
Morgan Stanley Michael Cyprys	7%downside $67	Equal-Weight Maintained	18 Aug 2025
Barclays Benjamin Budish	5%downside $68	Equal-Weight Maintained	16 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 9 articles about VCTR published over the past 30 days

Zacks Investment Research

Victory Capital's July AUM Edges Up to $299.8B on Equity Gains

VCTR reports that July AUM edged up to $299.8 billion, with gains in U.S. mid-cap, large-cap, and global equities offsetting small-cap declines.

Victory Capital's July AUM Edges Up to $299.8B on Equity Gains

Victory Capital Reports July 2025 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital reported Total Client Assets of $302.9 billion, as of July 31, 2025.

Victory Capital Reports July 2025 Total Client Assets

Victory Capital Holdings, Inc. (VCTR) Q2 2025 Earnings Call Transcript

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q2 2025 Earnings Conference Call August 8, 2025 8:00 AM ET Company Participants David Craig Brown - Chairman of the Board of Directors & CEO Matthew J. Dennis - Chief of Staff & Director of Investor Relations Michael Dennis Policarpo - President, CFO & Chief Administrative Officer Conference Call Participants Alexander Blostein - Goldman Sachs Group, Inc., Research Division Benjamin Elliot Budish - Barclays Bank PLC, Research Division Michael Cho - JPMorgan Chase & Co, Research Division Randy Binner - B.

Victory Capital Holdings, Inc. (VCTR) Q2 2025 Earnings Call Transcript

The Motley Fool

Victory Capital (VCTR) Q2 Revenue Up 60%

Victory Capital (VCTR) Q2 Revenue Up 60%

Victory Capital (VCTR) Q2 Revenue Up 60%

Zacks Investment Research

Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q2 Earnings

While the top- and bottom-line numbers for Victory Capital (VCTR) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q2 Earnings

Zacks Investment Research

Victory Capital Holdings (VCTR) Surpasses Q2 Earnings and Revenue Estimates

Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.57 per share, beating the Zacks Consensus Estimate of $1.45 per share. This compares to earnings of $1.31 per share a year ago.

Victory Capital Holdings (VCTR) Surpasses Q2 Earnings and Revenue Estimates

Victory Capital Reports Strong Second-Quarter Results

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital reports Adj Diluted EPS of $1.57; Board authorizes increase of share repurchase plan to $500MM; financial condition strengthens.

Victory Capital Reports Strong Second-Quarter Results

Zacks Investment Research

Unveiling Victory Capital (VCTR) Q2 Outlook: Wall Street Estimates for Key Metrics

Beyond analysts' top-and-bottom-line estimates for Victory Capital (VCTR), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended June 2025.

Unveiling Victory Capital (VCTR) Q2 Outlook: Wall Street Estimates for Key Metrics

Zacks Investment Research

Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy?

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: Should You Buy?

Victory Capital Vs. Franklin Resources: Buying Growth Vs.

Victory Capital and Franklin Resources both grow through acquisitions, but one is still scaling while the other is working to reposition its mature platform. Victory has maintained strong margins above 50% and is expanding via ETFs and the Pioneer acquisition, but organic flows remain a concern. Franklin's AUM is 5x larger, but it faces continued outflows from legacy funds. Its future growth depends on scaling alternatives and converting its $20B pipeline.

Victory Capital Vs. Franklin Resources: Buying Growth Vs.

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