Subject of the day
VCTR
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.
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $821.03M | +16.6% | |
| Operating income | $328.46M | +33.2% | |
| Net income | $288.86M | +98.8% | |
| Cash from ops | $339.98M | +30.4% |
$118.17
▲ +1.94 (+1.7%)
| 52w hi | $118.17 |
|---|---|
| 52w lo | $59.52 |
| Vol | 594.21K |
| As of | Aug 13 |
Our score +0.18
| Short | -0.08 |
|---|---|
| Medium | +0.23 |
| Long | +0.61 |
computed 2026-08-13
Victory Capital Holdings, Inc.
Financial Services · Asset Management
| Market cap | $7.27B |
|---|---|
| Enterprise value | $8.09B |
| Trailing P/E | 21.49x |
| Forward P/E | 13.77x |
| EV / EBITDA | 10.06x |
| P / S (ttm) | 4.66x |
| Profit margin | 29.6% |
| Return on equity | 19.0% |
| Revenue growth | +24.0% |
| Earnings growth | +148.0% |
| Debt / equity | 42.62 |
| Beta vs SPX | 1.34 |
|---|---|
| Corr SPX | 0.61 |
| Annual vol | 35.9% |
| Annual ret | +52.2% |
| Sharpe | 1.45 |
| Max DD | -29.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.43 | |
| Sector | +0.09 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.06 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $116.48 | $118.22 | $115.10 | $118.17 | 594.21K |
| Aug 12 | $114.24 | $116.28 | $112.71 | $116.23 | 608.40K |
| Aug 11 | $111.45 | $114.68 | $111.15 | — | 609.89K |
| Aug 10 | $108.12 | $111.54 | $107.41 | $111.44 | 634.00K |
| Aug 7 | $106.79 | $109.93 | $106.79 | $108.16 | 565.20K |