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Victory Capital Holdings (VCTR)
$82.49-0.94 (-1.13%)
After Hours$82.49+0.00 (+0.00%)· Last close Jun 29
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Victory Capital Holdings, Inc. in the Financial Services sector is trading at $82.49 with a market capitalization of $5.4B. Wall Street consensus targets $88.00 (6 analysts), implying a +6.7% move over the next 12 months. The stock is currently 9% below its 52-week high of $90.19, remaining 17.8% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $387.99M↑ | $374.12M↑ | $361.19M↑ | $351.21M↑ | $219.60M |
| Gross Profit | $281.90M↑ | $43.90M↓ | $257.10M↑ | $247.77M↑ | $162.38M |
| Operating Income | $173.53M↑ | $161.11M↑ | $152.56M↑ | $135.08M↑ | $106.23M |
| Net Income | $112.14M↓ | $112.81M↑ | $96.54M↑ | $58.73M↓ | $61.98M |
Peer Comparison
JPMBACGS
Fundamentals
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 i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.42B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.38%
ROE
Elite ROE. Management converts capital into profit efficiently.
16.11%
Volume
Today's trading volume
425,634
Recent News
Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average
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A Look At Victory Capital Holdings (VCTR) Valuation After Strong Q1 2026 Growth In Revenue And Client Assets
Victory Capital Holdings (VCTR) is back in focus after first quarter 2026 results showed higher revenue, net income and earnings per share, alongside updated figures for client assets and assets under management. See our latest analysis for Victory Capital Holdings. The stock has picked up strong momentum recently, with a 22.18% 1 month share price return and 37.18% year to date. The 5 year total shareholder return of 249.46% reflects a longer track record that investors are reacting to...
Victory Capital Q1 Earnings Call Highlights
Victory Capital (NASDAQ:VCTR) reported record first-quarter 2026 results, with executives pointing to higher gross flows, the contribution from the Pioneer acquisition and continued growth in its exchange-traded fund and international distribution platforms. Chairman and CEO David Brown called the