High Free Cash Flow Stocks
VCTR is currently part of our High Free Cash Flow Stocks screen, indicating it generates strong cash flows relative to its price.
VICTORY CAPITAL HOLDING - A (VCTR) Stock Price & Overview
NASDAQ:VCTR • US92645B1035
Current stock price
77.89 USD
-0.62 (-0.79%)
At close:
77.89 USD
0 (0%)
After Hours:
The current stock price of VCTR is 77.89 USD. Today VCTR is down by -0.79%. In the past month the price increased by 23.77%. In the past year, price increased by 30.71%.
VCTR Key Statistics
52-Week Range57.03 - 79.1
Current VCTR stock price positioned within its 52-week range.
1-Month Range60.9 - 79.1
Current VCTR stock price positioned within its 1-month range.
- Market Cap
- 4.88B
- P/E
- 13.38
- Fwd P/E
- 11.15
- EPS (TTM)
- 5.82
- Dividend Yield
- 2.50%
VCTR Stock Performance
Today
-0.79%
1 Week
+4.75%
1 Month
+23.77%
3 Months
+10.44%
Longer-term
6 Months +25.08%
1 Year +30.71%
2 Years +49.70%
3 Years +151.50%
5 Years +159.46%
10 Years N/A
VCTR Stock Chart
VCTR Stock Screens
VCTR currently appears in the following ChartMill screener lists.
Low P/E Stocks
VCTR is currently part of our Low P/E Stocks screen, indicating it cheap while it also meets financial health criteria.
Value Stocks with Strong Balance Sheets
VCTR is currently part of our value stocks with Strong Balance Sheets screen, indicating it cheap while meeting strict financial health and debt criteria.
Best Dividend Stocks
VCTR is currently part of our Best Dividend Stocks screen, indicating it pays a high and sustainable dividend.
Safe Dividend Stocks
VCTR occurs in our Safe Dividends Stock Screen, indicating it has a high and sustainable dividend, while being financially healthy
Dividend Growth Stocks
VCTR is part of our Dividend Growth Stocks screen, indicating it has a reliable dividend with grows strongly
Fastest Growing Stocks
VCTR is part of our fastest growing stocks screen, indicating it has high EPS and sales growth.
Revenue Growth Leaders
VCTR is part of our revenue growth leaders stock screen, indicating it has strong recent and multi-year revenue growth.
Undervalued Dividend Stocks
VCTR shows up in the Undervalued Dividend Stocks screen, indicating it is undervalued and has a solid dividend.
CAN SLIM Stocks
VCTR is part of our CAN SLIM stock list, indicating it is suited for high growth momentum investing and is a technical leader.
GARP Stocks
VCTR is part of our growth-at-reasonable-price stock list, indicating it is growing while not too expensive.
VCTR Technical Analysis
ChartMill assigns a technical rating of 10 / 10 to VCTR. When comparing the yearly performance of all stocks, VCTR is one of the better performing stocks in the market, outperforming 76.83% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
VCTR Fundamental Analysis
ChartMill assigns a fundamental rating of 7 / 10 to VCTR. VCTR scores excellent on profitability, but there are some minor concerns on its financial health.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
VCTR Earnings
On February 4, 2026 VCTR reported an EPS of 1.66 and a revenue of 374.12M. The company missed EPS expectations (-0.64% surprise) and missed revenue expectations (-1.58% surprise).
Next Earnings DateMay 6, 2026
Last Earnings DateFeb 4, 2026
PeriodQ4 / 2025
EPS Reported$1.66
Revenue Reported374.122M
EPS Surprise -0.64%
Revenue Surprise -1.58%
VCTR Forecast & Estimates
12 analysts have analysed VCTR and the average price target is 74.97 USD. This implies a price decrease of -3.75% is expected in the next year compared to the current price of 77.89.
For the next year, analysts expect an EPS growth of 20.02% and a revenue growth 15.65% for VCTR
Analysts
Analysts76.67
Price Target74.97 (-3.75%)
EPS Next Y20.02%
Revenue Next Year15.65%
VCTR Index Membership
VCTR is currently included in the following stock indexes tracked on ChartMill.
VCTR Financial Highlights
Over the last trailing twelve months VCTR reported a non-GAAP Earnings per Share(EPS) of 5.82. The EPS increased by 22.53% compared to the year before.
Income Statements
Revenue(TTM)1.31B
Net Income(TTM)270.55M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 20.71% | ||
| ROA | 6.37% | ||
| ROE | 11.16% | ||
| Debt/Equity | 0.4 |
Chartmill High Growth Momentum
EPS Q2Q%27.69%
Sales Q2Q%61%
EPS 1Y (TTM)22.53%
Revenue 1Y (TTM)46.19%
VCTR Ownership
Ownership
Inst Owners77.48%
Shares62.65M
Float51.99M
Ins Owners9.76%
Short Float %5.66%
Short Ratio4.13
VCTR Industry Overview
VCTR operates in the Asset Management & Custody Banks sub-industry within the Financials sector. This group contains 142 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
32/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
53/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
53%
Outperformed 53% of sub-industries
3 Month Rank
37%
Outperformed 37% of sub-industries
6 Month Rank
38%
Outperformed 38% of sub-industries
Industry Fundamentals & Breadth
- Members
- 142
- New Highs
- 5.6%
- New Lows
- 1.4%
- Average ROE
- 18.2%
- Average Profit Margin
- 27%
- Average Operating Margin
- 32.7%
- Average P/E
- 18.2
- Average Fwd P/E
- 15.7
- Average Debt/Equity
- 1.7
VCTR Latest News, Press Relases and Analysis
18 days ago - By: Chartmill
20 days ago - By: Chartmill
VCTR Competitors/Peers
The largest stocks on the US markets in the "Asset Management & Custody Banks" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 17.13 | 164.943B | ||
| BX | BLACKSTONE INC | 15.69 | 150.075B | ||
| KKR | KKR & CO INC | 15.88 | 92.436B | ||
| BK | BANK OF NEW YORK MELLON CORP | 13.81 | 92.071B | ||
| BAM | BROOKFIELD ASSET MGMT-A | 25.29 | 78.599B | ||
| AMP | AMERIPRISE FINANCIAL INC | 10.02 | 42.37B | ||
| STT | STATE STREET CORP | 11.45 | 42.11B | ||
| ARES | ARES MANAGEMENT CORP - A | 15.32 | 39.207B | ||
| NTRS | NORTHERN TRUST CORP | 14.41 | 30.481B | ||
| TROW | T ROWE PRICE GROUP INC | 10.09 | 22.505B | ||
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 3.87 | 22.494B | ||
| CG | CARLYLE GROUP INC/THE | 10.52 | 17.856B | ||
| TPG | TPG INC | 11.86 | 16.988B |
Related stock screener links
View all stocks in the Asset Management & Custody Banks Industry | View all stocks in the Financials Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About VCTR
Company Profile
Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company is headquartered in San Antonio, Texas and currently employs 699 full-time employees. The company went IPO on 2018-02-08. The firm provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The firm's investment adviser is Victory Capital Management Inc.
Company Info
IPO: 2018-02-08
VICTORY CAPITAL HOLDING - A
15935 La Cantera Parkway
San Antonio TEXAS 78256 US
CEO: David C. Brown
Employees: 699
Phone: 13026587581
VICTORY CAPITAL HOLDING - A / VCTR FAQ
What does VICTORY CAPITAL HOLDING - A do?
Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company is headquartered in San Antonio, Texas and currently employs 699 full-time employees. The company went IPO on 2018-02-08. The firm provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The firm's investment adviser is Victory Capital Management Inc.
What is the current price of VCTR stock?
The current stock price of VCTR is 77.89 USD. The price decreased by -0.79% in the last trading session.
Does VCTR stock pay dividends?
VICTORY CAPITAL HOLDING - A (VCTR) has a dividend yield of 2.5%. The yearly dividend amount is currently 2.46.
What is the ChartMill technical and fundamental rating of VCTR stock?
VCTR has a ChartMill Technical rating of 10 out of 10 and a ChartMill Fundamental rating of 7 out of 10.
How is the valuation of VICTORY CAPITAL HOLDING - A (VCTR) based on its PE ratio?
The PE ratio for VICTORY CAPITAL HOLDING - A (VCTR) is 13.38. This is based on the reported non-GAAP earnings per share of 5.82 and the current share price of 77.89 USD.
Is VICTORY CAPITAL HOLDING - A (VCTR) expected to grow?
The Revenue of VICTORY CAPITAL HOLDING - A (VCTR) is expected to grow by 15.65% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the outstanding short interest for VICTORY CAPITAL HOLDING - A?
The outstanding short interest for VICTORY CAPITAL HOLDING - A (VCTR) is 5.66% of its float.