Victory Capital Holdings Inc (VCTR)
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 99.00 $ — 96% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
8 of 10 Growth gemTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 15.2% passed
- More than 10% revenue growth is expected for the coming year 3.9% failed
- Share count grows by less than 3% a year -2.8% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 64.3% passed
- Gross margin at 40% or higher and without meaningful erosion 71.1% passed
- Goodwill from acquisitions does not grow faster than revenue 29.1% passed
- Net debt below twice EBITDA 1.4 x EBITDA passed
- Operating cash flow covers the profits of the last three years 79 m passed
- Return on capital at 15% or higher, or up versus two years ago 14.3% failed
- Insiders hold at least 10% or are net buyers 10.5% passed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Analysts & Price Target
The price target sits 2.7% below the current price.
- Consensus
- Sell
- Analyst Ratings
- 8
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 7.48 | 7.33 – 7.66 | 1,593 | 17.3% | 7 |
| 12/31/2027 | 8.17 | 7.87 – 8.37 | 1,699 | 9.2% | 7 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Next Reporting Date
- Expected Earnings per Share
- 1.78 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 1.17 | 42.40 | 232 | 12.90 | 33.10 | 92 | 92 |
| 2025: Q1 | 0.96 | 13.40 | 220 | 1.70 | 28.20 | 81 | 80 |
| 2025: Q2 | 0.86 | -23.10 | 351 | 59.90 | 16.70 | -7 | -8 |
| 2025: Q3 | 1.44 | 16.20 | 361 | 60.10 | 26.70 | 166 | 165 |
| 2025: Q4 | 1.69 | 44.10 | 374 | 61.00 | 30.20 | 145 | 144 |
| 2026: Q1 | 1.74 | 81.90 | 388 | 76.90 | 28.90 | 121 | 120 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 298 | 24 | -6 | -0.09 | 40 | 331 | 851 |
| 2017 | 410 | 90 | 26 | 0.47 | 96 | 231 | 793 |
| 2018 | 413 | 115 | 64 | 0.90 | 134 | 456 | 802 |
| 2019 | 612 | 165 | 92 | 1.26 | 227 | 538 | 1,753 |
| 2020 | 775 | 315 | 213 | 2.88 | 251 | 708 | 1,731 |
| 2021 | 890 | 374 | 278 | 3.75 | 376 | 930 | 2,580 |
| 2022 | 855 | 399 | 276 | 3.81 | 335 | 1,065 | 2,541 |
| 2023 | 821 | 328 | 213 | 3.12 | 330 | 1,053 | 2,543 |
| 2024 | 893 | 428 | 289 | 4.38 | 340 | 1,122 | 2,548 |
| 2025 | 1,306 | 555 | 330 | 4.97 | 240 | 2,425 | 4,248 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Victory Capital Holdings, Inc. ist gemeinsam mit ihren Tochtergesellschaften als Vermögensverwaltungsunternehmen in den USA und international tätig.
| Employees | 699 |
|---|---|
| Headquarters | San Antonio, TX |
| Address | 15935 La Cantera Parkway, 78256 San Antonio, United States |
| Phone | 216 898 2400 |
| Website | vcm.com |
| IPO Date | 8. Feb 2018 |
| ISIN | US92645B1035 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Mannik S. Dhillon C.A.I.A., C.F.A. | President of Investment Franchises & Solutions and Head of ETFs | 1980 |
| Thomas Michael Sipp C.F.A. | Executive Vice President | 1970 |
| Molly Weiss | CTO & Head of Digital Innovation | – |
| Carly Thomas | Director of Investor Relations & Responsible Business | – |
| Jessica Davila | Director of Global Communications | – |
| Lisa Marie Seballos | Director of Finance | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Insider Transactions
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 10. Jul 2026 | Demartini Richard M | Director | Other | 392 | 92.24 | 36,158 |
| 10. Jul 2026 | Davanzo Lawrence | Director | Other | 311 | 92.24 | 28,687 |
| 10. Jul 2026 | Rappaport Alan | Director | Other | 718 | 92.24 | 66,228 |
| 10. Jul 2026 | Jackson Mary M. | Director | Other | 311 | 92.24 | 28,687 |
| 10. Jul 2026 | Hirtler-Garvey Karin | Director | Other | 311 | 92.24 | 28,687 |
| 10. Jul 2026 | Crestview Partners II GP, L.P. | Director | Other | 311 | 92.24 | 28,687 |
| 15. Jun 2026 | Sipp Thomas Michael | Executive Vice President | Other | 5,625 | 85.97 | 483,581 |
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
View all insider transactions →Chart
Interactive price chart (TradingView).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.