Victory Capital HoldingsVCTR
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 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
6 analyst ratings
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









