Skip to content
Company Analysis

Victory Capital Holdings, Inc. VCTR

A comprehensive view of key metrics, scores, and financial health for Victory Capital Holdings, Inc.

Overview of Victory Capital Holdings, Inc.

VCTR NMS
Financial Services Asset Management Mid Cap
Victory Capital Holdings, Inc. (VCTR), is a Mid Cap company, in the Asset Management industry, last closed at $66.67, about 43.0% overvalued vs fair value, +12.0% 1Y return, ranked 318/1004 in sector.
$66.67
0.30%
As of March 13, 2026
Previous close • Vol 90d: 29.0%
52-Week Range
Market Cap
$4.48B
Enterprise Value
$5.29B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Victory Capital Holdings, Inc. .

Top Beats
No strong beats yet

Quick Facts

Website https://vcm.com
HQ San Antonio, TX
Fiscal year Dec 31

Next Events

Dividend Mar 25
Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$38
$71
Current: $66.67 -43% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$27.1M
-0.3%%
Interest Expense
$54.8M
Net Interest Income
$-53.4M
-1.6%%
Total Revenue
$1.3B
46.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
25.8%
Excellent

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$270.4M
93.6% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Victory Capital Holdings, Inc. 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
56
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing VCTR's balance between Growth (38.2%), Profitability (31.4%), and Safety (30.5%). Growth 38% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

68th percentile vs peers
69
Key Signals
Rev Growth YoY 46.2% 80p Revenue CAGR 3Y 15.2% 62p EPS Growth YoY 40.2% 71p EPS CAGR 3Y 5.3% 64p TSR -0.7% 49p
Strengths
  • Rev Growth Yoy in top 20% of peers (46.2%, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Roic in top 20% of peers (16.4%, 87th percentile)
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
56
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

54th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Victory Capital Holdings, Inc. .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$38.01
- - -
-43.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info