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Victory Capital Holdings Inc (VCTR)

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Upturn Advisory Summary
12/17/2025: VCTR (2-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $72.17
1 Year Target Price $72.17
| 2 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 52.4% | Avg. Invested days 70 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 | Website https://vcm.com |
Full time employees 460 | Website https://vcm.com | ||
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.

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