VCTR icon

Victory Capital Holdings

65.98 USD
--1.43
2.12%
At close Updated Oct 10, 4:00 PM EDT
Pre-market
After hours
65.98
0.00
0%
1 day
-2.12%
5 days
0.3%
1 month
-3.81%
3 months
-0.39%
6 months
22.05%
Year to date
0.24%
1 year
15.15%
5 years
248.36%
10 years
468.79%
 

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 7,491 funds
0
Analysts bullish %
of 4 analysts

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] → 76.77% (+1.5%) [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

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

Low target
$68
3% upside
Avg. target
$76
15% upside
High target
$84
27% upside

4 analyst ratings

positive
50%
neutral
50%
negative
0%

Financial journalist opinion

Based on 6 articles about VCTR published over the past 30 days

Positive
Zacks Investment Research
2 days ago
Victory Capital's September AUM Climbs 2.3% on Market Strength
VCTR's AUM rose 2.3% in September to $310.6B, driven by market gains and strong growth in global equity and Solutions assets.
Victory Capital's September AUM Climbs 2.3% on Market Strength
Neutral
Business Wire
3 days ago
Victory Capital Reports September 2025 Total Client Assets
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Sept 2025 Total Client Assets of $313 billion; Schedules Third-Quarter Financial Results Conference Call for November 7.
Victory Capital Reports September 2025 Total Client Assets
Positive
Zacks Investment Research
3 days ago
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
Why Investors Need to Take Advantage of These 2 Finance Stocks Now
Neutral
Zacks Investment Research
4 days ago
Is the Options Market Predicting a Spike in Victory Capital Holdings Stock?
Investors need to pay close attention to Victory Capital Holdings stock based on the movements in the options market lately.
Is the Options Market Predicting a Spike in Victory Capital Holdings Stock?
Positive
Zacks Investment Research
4 days ago
Victory Capital (VCTR) Upgraded to Strong Buy: What Does It Mean for the Stock?
Victory Capital (VCTR) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
Victory Capital (VCTR) Upgraded to Strong Buy: What Does It Mean for the Stock?
Positive
Zacks Investment Research
4 days ago
Are You Looking for a High-Growth Dividend Stock?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Victory Capital (VCTR) have what it takes?
Are You Looking for a High-Growth Dividend Stock?
Positive
Zacks Investment Research
1 month ago
Victory Capital's August AUM Climbs 1.3% to $303.7B on Equity Gains
VCTR's August AUM rose to $303.7B, lifted by equity gains and strength in its multi-boutique model.
Victory Capital's August AUM Climbs 1.3% to $303.7B on Equity Gains
Neutral
Business Wire
1 month ago
Victory Capital Reports August 2025 Total Client Assets
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital reported Total AUM of $303.7 billion, Other Assets of $2.7 billion, and Total Client Assets of $306.4 billion, as of August 31, 2025.
Victory Capital Reports August 2025 Total Client Assets
Positive
Zacks Investment Research
2 months ago
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
Neutral
Business Wire
2 months ago
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
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