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VCTR · Victory Capital Holdings, Inc. · Metrics

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$109.19 +0.74 (+0.68%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.62B
Shares
61.51M
Volume · Oct 20 450.12K Avg daily vol (3M) 643.59K

VCTR metrics

106 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$108.45
Market cap
$6.62B

Price action

20 metrics
Price change (1W)
-1.0%
Price change (30D)
+0.6%
Price change (3M)
+10.8%
Price change (6M)
+45.7%
Price change (YTD)
+71.9%
Price change (1Y)
+65.5%
Trailing year
Price change (5Y)
+195.2%
52-week high
$121.13
52-week low
$60.76
Change from 52-week high
-10.5%
Change from 52-week low
+78.5%
Annualized volatility
31.5%
Annualized volatility (3M)
32.0%
Beta
1.1
RSI (14D)
46.5
Price vs SMA 50
-3.2%
Price vs SMA 200
+23.9%
Avg volume (3M)
643,590
Relative volume
0.7
Average dollar volume
$70.55M

Company

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

Valuation

12 metrics
P / E (TTM)
19.9
Trailing earnings · reciprocal yield 5.0%
PEG ratio
0.1
EV / revenue
4.8×
reciprocal yield 20.7%
EV / EBITDA
10.3×
reciprocal yield 9.7%
EV / EBIT
11.7×
reciprocal yield 8.6%
P / sales
4.2×
reciprocal yield 23.6%
P / book
2.8
reciprocal yield 35.9%
FCF yield
8.5%
TTM · current market cap
Buyback yield
5.9%
P / FCF
11.7
reciprocal yield 8.5%
P / operating cash flow
11.7
reciprocal yield 8.6%
Earnings yield
7.0%

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
1.8%
Trailing 12 months
Payout ratio
36.0%
Shareholder yield
8.4%
Dividend / share (TTM)
$1.98
Dividend growth YoY
+4.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-10

Earnings calendar

2 metrics
Next earnings
2026-11-05
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)
$24.04
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$9.95
EBITDA per diluted share (TTM)
$11.25
Net income per diluted share (TTM)
$7.12
Operating cash flow per diluted share (TTM)
$8.72
Free cash flow per diluted share (TTM)
$8.66
Capital expenditures per diluted share (TTM)
$0.06
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$37.80

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)

9 metrics
13F filers
359
13F filer change QoQ
+31
Institutional ownership
79.4%
Conviction holders (share of 13F filers)
1.1%
Crowding (high-turnover and private-fund holders)
11.0%
Private-fund adviser ownership
10.8%
Active holders' share change QoQ
-0.2%
Holder tenure
14.7
Price vs estimated holder cost
+50.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.9%

Short interest

3 metrics
Short interest
5.1%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
68 / 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) 54 filings 50 filers Visit website Investor relations