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NASDAQ · Asset Management · USD

Victory Capital Holdings, Inc. (VCTR) Stock Analysis

Victory Capital Holdings, Inc. (VCTR) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

VCTR

$113.73

+$0.27 (+0.24%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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VCTR Key Statistics

As of Sep 4, 2026
Trading
Open
$111.99
Previous Close
$113.46
Day's Range
111.48–114.05
52-Week Range
57.03–123.55
Volume
668.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.11
Valuation
Market Cap
$7.00B
P/E Ratio
20.68
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
13.29
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
4.49
EPS (ttm)Profit attributable to each share over the last twelve months.
5.50
Financials (FY)
Revenue (FY)
$1.31B+46.19%
Net Income (FY)
$330.06M+14.26%
Profit marginThe share of revenue left as profit after all costs and taxes.
29.57%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
61.51M
1-Year Return
+61.67%
Dividend and dates
Dividend
$2.00+1.76%
Ex-Dividend Date
September 10, 2026
Earnings Date
November 5, 2026estimated
Avg Volume
543.44K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

VCTR Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+82.59%
2025−0.76%
2024+95.94%
2023+33.46%
2022−23.85%
2021+49.73%
2020+19.73%
2019+106.30%
2018 (partial year)−11.90%

As of September 4, 2026.

VCTR Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$1.31B$330.06M25.3%
2024$893.48M$288.86M32.3%
2023$821.03M$213.16M26.0%
2022$854.80M$275.51M32.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.31B$711.15M$554.98M$330.06M25.3%
2024$893.48M$529.77M$442.90M$288.86M32.3%
2023$821.03M$450.44M$352.51M$213.16M26.0%
2022$854.80M$455.50M$359.92M$275.51M32.2%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

VCTR Dividend History

$1.94+24.8% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.992—
2025$1.944+24.8%
2024$1.564+21.5%
2023$1.284+28.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.992—
2025$1.944+24.8%
2024$1.564+21.5%
2023$1.284+28.0%
2022$1.004+88.7%
2021$0.534+130.4%
2020$0.234+130.0%
2019$0.102—

Most recent payment: $0.50 per share, ex-dividend June 10, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

VCTR Valuation vs Asset Management Median

Median of 561 stocks
MetricVCTRAsset Management medianvs median
P/E20.6810.34100% above
P/S ratio4.4910.4257% below
Profit margin29.57%24.09%5.5 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 15 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Victory Capital Holdings, Inc. (VCTR) carries a market capitalisation of $7.00B. It is classified in the Asset Management industry, within the Financial Services sector. The company reports 699 employees.

The 52-week range on file runs from $57.03 to $123.55. The most recent close on file for VCTR is $113.73, dated September 4, 2026. That is +$0.27 (+0.24%) against the previous close. The latest close sits 99.42% above that 52-week low.

Financial Health

In fiscal 2025, Victory Capital Holdings, Inc. reported revenue of $1.31B. Against the prior fiscal year total of $893.48M, that is a change of +46.19%. The same year closed with net income of $330.06M. That is +14.26% against the prior fiscal year. Profit margin runs at 29.57%. That is 5.5 percentage points above the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 5.5.

Across the 4 fiscal years on file, revenue moves from $854.80M in 2022 to $1.31B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 20.68. That is 100% above the Asset Management median of 10.34. On forward earnings the ratio is 13.29. The price-to-sales ratio is 4.49. On price-to-sales that is 56.93% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned +61.67%. Measured over 5 years, that is +31.36% a year compounded. Beta against the wider market is reported at 1.11. Daily returns over the trailing 8 years annualize to a volatility of 39.08%.

Growth & Income

Shareholders receive a dividend, yielding 1.76% on the latest price. That is 6.4 percentage points below the Asset Management median yield of 8.11%. The indicated annual rate is $2.00 a share. The ex-dividend date on file is September 10, 2026. Dividends are recorded for 8 calendar years; 2026 shows 2 payments totalling $0.99 a share. The year before, 2025, totalled $1.94 a share.

The strongest complete calendar year on file is 2019 at +106.30%; the weakest is 2022 at −23.85%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +82.59% year to date.

Peer Comparison

Victory Capital Holdings, Inc. (VCTR) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Victory Capital Holdings, Inc. VCTR $7.00B 20.7
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. Victory Capital Holdings, Inc. trades at a P/E of 20.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

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