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Ticker
VCTR

Price
61.73
Stock movement down
-1.30 (-2.06%)
Company name
Victory Capital Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
4.13B
Ent value
5.83B
Price/Sales
4.71
Price/Book
-
Div yield
3.18%
Div growth
53.18%
Growth years
1
FCF payout
-
Trailing P/E
15.47
Forward P/E
8.88
PEG
-
EPS growth
-
1 year return
-4.07%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-20

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.96
Dividend yield3.18%
Payout frequencyQuarterly
Maximum yield3.67%
Average yield2.90%
Minimum yield2.27%
Discount to avg yield8.58%
Upside potential9.38%
Yield as % of max yield86.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.18%
Current yield distribution16.37%
Yield at 100% (Min)2.27%
Yield at 90%2.48%
Yield at 80%2.59%
Yield at 50% (Median)2.92%
Yield at 20%3.15%
Yield at 10%3.27%
Yield at 0% (Max)3.67%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.96
Payout frequencyQuarterly
Ex-div date10 Dec 2025
EPS (TTM)-
EPS (1y forward)6.95
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
VCTRS&P500
DGR MR4.26%-13.74%
DGR TTM35.19%6.60%
DGR 3 years24.72%7.31%
DGR 5 years53.18%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced198 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average35.44%-
Forward28.20%-

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.47
Price to OCF11.97
Price to FCF12.03
Price to EBITDA8.97
EV to EBITDA12.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.71
Price to Book-
EV to Sales6.64

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FINANCIALS

Per share

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Per share data
Current share count66.93M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.95

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash115.74M
Net receivables176.99M
Total current assets292.73M
Goodwill1.24B
Intangible assets2.50B
Property, plant and equipment0.00
Total assets4.21B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities1.81B
Shareholder's equity0.00
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open63.97
Daily high64.66
Daily low61.55
Daily Volume474K
All-time high72.67
1y analyst estimate74.00
Beta1.12
EPS (TTM)-
Dividend per share1.96
Ex-div date10 Dec 2025
Next earnings date-

Downside potential

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Downside potential data
VCTRS&P500
Current price drop from All-time high-15.05%-5.07%
Highest price drop-29.01%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-10.08%-2.73%
Avg time to new high22 days6 days
Max time to new high175 days89 days

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COMPANY DETAILS
VCTR (Victory Capital Holdings Inc) company logo
Marketcap
4.13B
Marketcap category
Mid-cap
Description
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It 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, and undertakings for the collective investment in transferable securities. In addition, the company 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.
Employees
460
Investor relations
-
SEC filings
CEO
David Craig Brown
Country
USA
City
San Antonio
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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