Victory Capital Holdings
VCTR
Market cap $4.31B

64.70 USD

-1.54

2.32%

At close Jul 11, 4:00 PM EDT

After hours

64.70

+0.00

0.00%

1 day

-2.32%

5 days

-0.25%

1 month

2.21%

3 months

17.51%

6 months

4.91%

Year to date

-1.70%

1 year

28.83%

5 years

264.10%

10 years

457.76%

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 7,312 funds

0

Analysts bullish %

of 5 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

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

2.53% more ownership

Funds ownership: 72.52% [Q4 2024] → 75.06% (+2.53%) [Q1 2025]

1% more funds holding

Funds holding: 274 [Q4 2024] → 277 (+3) [Q1 2025]

2% less call options, than puts

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

10% less capital invested

Capital invested by funds: $3.09B [Q4 2024] → $2.76B (-$322M) [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

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

Low target

$62

4%

downside

Avg. target

$68

5%

upside

High target

$75

16%

upside

5 analyst ratings

2 positive

40%

3 neutral

60%

0 negative

0%

B. Riley Securities Matt Howlett	14%upside $74	Buy Maintained	15 May 2025
RBC Capital Kenneth Lee	16%upside $75	Outperform Maintained	13 May 2025
Barclays Benjamin Budish	4%downside $62	Equal-Weight Maintained	12 May 2025
UBS Benjamin Rubin	5%upside $68	Neutral Maintained	1 May 2025
JP Morgan Kenneth Worthington	4%downside $62	Neutral Maintained	29 Apr 2025

See Analyst Rankings

Financial journalist opinion

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

Zacks Investment Research

Victory Capital's June AUM Rises 3.2% Sequentially to $298.6B

VCTR's AUM rose 3.2% in June, driven by strong gains across equity, solutions, and fixed-income categories.

Victory Capital's June AUM Rises 3.2% Sequentially to $298.6B

Victory Capital Reports June 2025 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital reported Total Client Assets of $302 billion, as of June 30, 2025.

Victory Capital Reports June 2025 Total Client Assets

Victory Capital Expands VictoryShares® Offerings with Three New ETFs

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN).

Victory Capital Expands VictoryShares® Offerings with Three New ETFs

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

See News Rankings

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