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VCTR 2-star rating from Upturn Advisory
Victory Capital Holdings Inc (VCTR) company logo

Victory Capital Holdings Inc (VCTR)

Victory Capital Holdings Inc (VCTR) 2-star rating from Upturn Advisory
$63.06
Last Close (24-hour delay)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/17/2025: VCTR (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

2 star rating from financial analysts

8 Analysts rated it

Limited analyst coverage, niche firm, research info may be scarce.

1 Year Target Price $72.17

1 Year Target Price $72.17

Analysts Price Target For last 52 week
$72.17 Target price
52w Low $45.96
Current$63.06
52w High $71.93

Analysis of Past Performance

Type Stock
Historic Profit 52.4%
Avg. Invested days 70
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/17/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 4.21B USD
Price to earnings Ratio 16.46
1Y Target Price 72.17
Price to earnings Ratio 16.46
1Y Target Price 72.17
Volume (30-day avg) 8
Beta 1.12
52 Weeks Range 45.96 - 71.93
Updated Date 12/17/2025
52 Weeks Range 45.96 - 71.93
Updated Date 12/17/2025
Dividends yield (FY) 2.94%
Basic EPS (TTM) 3.83

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 25.27%
Operating Margin (TTM) 44.17%

Management Effectiveness

Return on Assets (TTM) 9.69%
Return on Equity (TTM) 16.46%

Valuation

Trailing PE 16.46
Forward PE 9.22
Enterprise Value 5031145659
Price to Sales(TTM) 3.62
Enterprise Value 5031145659
Price to Sales(TTM) 3.62
Enterprise Value to Revenue 4.32
Enterprise Value to EBITDA 9.63
Shares Outstanding 64935459
Shares Floating 46949636
Shares Outstanding 64935459
Shares Floating 46949636
Percent Insiders 10.43
Percent Institutions 80.56

About Victory Capital Holdings Inc

Exchange NASDAQ
Headquaters San Antonio, TX, United States
IPO Launch date 2018-02-08
Chairman of the Board of Directors & CEO Mr. David Craig Brown CPA
Sector Financial Services
Industry Asset Management
Full time employees 460
Full time employees 460

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It 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, and undertakings for the collective investment in transferable securities. In addition, the company 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.