Skip to main content
Equibles
VCTR logo

VCTR · Victory Capital Holdings, Inc.

Track VCTR — free

Use VCTR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$113.73 +0.27 (+0.24%) At close · Sep 4
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.98B
Shares
61.51M

VCTR metrics

90 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$113.73
Market cap
$6.98B

Price action

19 metrics
Price change (1W)
-6.3%
Price change (30D)
+6.2%
Price change (3M)
+27.8%
Price change (6M)
+59.6%
Price change (YTD)
+79.8%
Price change (1Y)
+60.8%
Trailing year
Price change (5Y)
+233.6%
52-week high
$121.13
52-week low
$60.76
Change from 52-week high
-6.3%
Change from 52-week low
+86.7%
Annualized volatility
32.0%
Beta
1.0
RSI (14D)
53.8
Price vs SMA 50
+10.1%
Price vs SMA 200
+41.7%
Avg volume (3M)
540,671
Relative volume
0.8
Average dollar volume
$54.42M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
61.51M

Valuation

12 metrics
P / E (TTM)
20.8
Trailing earnings · reciprocal yield 4.8%
PEG ratio
0.1
EV / revenue
5.1×
reciprocal yield 19.8%
EV / EBITDA
10.8×
reciprocal yield 9.3%
EV / EBIT
12.2×
reciprocal yield 8.2%
P / sales
4.5×
reciprocal yield 22.3%
P / book
2.9
reciprocal yield 34.0%
FCF yield
8.1%
TTM · current market cap
Buyback yield
5.6%
P / FCF
12.4
reciprocal yield 8.1%
P / operating cash flow
12.3
reciprocal yield 8.1%
Earnings yield
6.6%

Historical valuation

8 metrics
P / E historical average (3Y)
15.4×
reciprocal yield 6.5%
P / E historical average (5Y)
12.6×
reciprocal yield 8.0%
EV / revenue historical average (3Y)
4.7×
reciprocal yield 21.2%
EV / revenue historical average (5Y)
4.3×
reciprocal yield 23.4%
EV / EBIT historical average (3Y)
11.4×
reciprocal yield 8.8%
EV / EBIT historical average (5Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (3Y)
10.2×
reciprocal yield 9.8%
EV / EBITDA historical average (5Y)
9.1×
reciprocal yield 11.0%

Dividends & buybacks

7 metrics
Dividend yield
1.7%
Trailing 12 months
Payout ratio
36.0%
Shareholder yield
7.9%
Dividend / share (TTM)
$1.97
Dividend growth YoY
+8.8%
Dividend growth streak
5
Last ex-dividend
2026-06-10

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
41.3%
Trailing 12 months
Net margin
29.6%
Gross profit (TTM)
—
Operating profit (TTM)
$644.24M
Net income (TTM)
$460.90M
Trailing 12 months
Diluted EPS (TTM)
$5.45
FCF margin
36.2%
Effective tax rate
23.9%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$43.66

Growth

11 metrics
Revenue growth YoY
+24.0%
Year over year
Net income growth YoY
+137.3%
Revenue (TTM)
$1.56B
Trailing 12 months
EPS growth YoY
+147.1%
Shares change YoY
-7.6%
Year over year · fewer shares
Revenue CAGR (3Y)
+15.2%
Revenue CAGR (5Y)
+11.0%
EPS CAGR (3Y)
+2.3%
EPS CAGR (5Y)
+7.2%
FCF CAGR (3Y)
+4.9%
FCF CAGR (5Y)
+9.5%

Quality

14 metrics
Return on equity
19.4%
Return on assets
11.0%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
$729.02M
Free cash flow (TTM)
$563.60M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
1.2
Return on invested capital
15.0%
Trailing 12 months
Net cash
−$897.85M
Latest balance sheet
Cash & equivalents
$70.13M
Total assets
$4.18B
Total debt
$967.97M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$567.36M
Capital expenditures (TTM)
$3.77M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

3 metrics
13F filers
357
13F filer change QoQ
+30
Institutional ownership
74.4%

Short interest

3 metrics
Short interest
4.0%
Latest settlement · 3.4 days to cover
Days to cover
3.4d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1570827 CUSIP 92645B103 13F (30d) 241 filings 234 filers Visit website Investor relations