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USFinancial Services

Victory Capital Holdings Inc (VCTR)

US · Financial Services · Asset Management

$104.22+0.48%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$435.4M
Revenue YoY
+24.0%
Net profit
$139.4M
Profit YoY
+137.3%
EPS
$2.07
EPS estimate
$1.78
Net margin
32.0%

EPS came in at 2.07 against a street estimate of 1.78 — a beat of 16.3%.

Key statistics

Market cap
$6.41B
P/E
18.9
Forward P/E
12.4
P/B
2.69
Book value
$38.58
EPS (TTM)
$5.50
Dividend yield
1.90%
52-week high
$123.00
52-week low
$55.62
50-day MA
$106.90
200-day MA
$81.98
Beta
1.11

Analyst view

Analysts rate Victory Capital Holdings Inc a buy (4 buy, 4 hold, 0 sell out of 8) with an average price target of $110.33.

From the latest earnings call · 2026-08-06

CONFIDENT Victory posted record Q2 with $346B AUM (+15% YoY), $4.2B net inflows, and $2.21 EPS (+41% YoY). Pioneer integration complete. ETF platform accelerating at 27% organic growth. Long-term EBITDA margin guidance raised to 50%. Q2 2026 International expansion via Amundi partnership exceeding initial expectations. U.S. intermediary and institutional channels both positive, reflecting distribution investments and expanded product set. Analysts pressed on Amundi distribution breadth (Brown: three regions, multiple products), performance fee structurality (Policarpo: episodic, guide 46–47 bps), and won-but-unfunded pipeline sizing (Brown: one of largest, no dollar disclosure). Management emphasized broad convergence and refused to quantify pipeline. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
11.22%
Institutions
81.15%

Largest institutional holders

FundStake
BlackRock Inc11.33%
Amundi4.97%
Bahl & Gaynor Inc.4.95%
Vanguard Capital Management, LLC3.65%
Crestview Partners II GP, LP3.24%
Vanguard Portfolio Management, LLC3.23%
Capital World Investors3.17%
Dimensional Fund Advisors, Inc.3.08%

Recent filings & reports

DocumentDate
Company announcement · Q3 2026
VICTORY CAPITAL HOLDINGS, INC. - 8-K SUMMARY HEADLINE NUMBERS • Company: Victory Capital Holdings, Inc. (ticker: VCTR, NASDAQ-listed) • Reporting Da
2026-09-11
Material agreement · Q3 2026
VICTORY CAPITAL HOLDINGS, INC. – FORM 8-K SUMMARY HEADLINE NUMBERS • Victory Capital announced agreement to acquire First Eagle (GC Ferry Holdings,
2026-08-31
Company announcement · Q3 2026
VICTORY CAPITAL HOLDINGS, INC. - FORM 8-K SUMMARY HEADLINE NUMBERS • Victory Capital Holdings announced a definitive agreement to acquire First Eagl
2026-08-26
Company announcement · Q3 2026
VICTORY CAPITAL HOLDINGS, INC. – 8-K SUMMARY HEADLINE NUMBERS • Report Date: August 12, 2026 • Reporting Period: Assets under management (AUM) as of
2026-08-12
Quarterly report · Q2 2026
VICTORY CAPITAL HOLDINGS, INC. – 10-Q SUMMARY Quarter Ended June 30, 2026 --- HEADLINE NUMBERS • Total revenue for 6 months ended June 30, 2026: $8
2026-08-06
Results announced · Q3 2026
VICTORY CAPITAL HOLDINGS, INC. - Q2 2026 EARNINGS SUMMARY HEADLINE NUMBERS • Total Client Assets: $346.1 billion (up from $313.1 billion at Q1 2026)
2026-08-05
Quarterly report · Q1 2026
VICTORY CAPITAL HOLDINGS, INC. — 10-Q SUMMARY (Q1 2026) HEADLINE NUMBERS • Total Revenue (Q1 2026): $387.989 million, up 76.5% from $219.602 million
2026-05-07
Proxy statement · Q2 2026
VICTORY CAPITAL HOLDINGS, INC. – PROXY STATEMENT SUMMARY --- CEO COMPENSATION • David C. Brown (CEO) total compensation for 2025: Exact figures not
2026-03-27

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.50 / share
ex-date Sep 10, 2026 · pay Sep 25, 2026
2026-09-10
Dividend$0.50 / share
ex-date Jun 10, 2026 · pay Jun 25, 2026
2026-06-10
Dividend$0.49 / share
ex-date Mar 10, 2026 · pay Mar 25, 2026
2026-03-10
Dividend$0.49 / share
ex-date Dec 10, 2025 · pay Dec 23, 2025
2025-12-10
Dividend$0.49 / share
ex-date Sep 10, 2025 · pay Sep 25, 2025
2025-09-10

Deals & corporate news

AnnouncementDate
Agreed to acquire First Eagle investment management business
Victory Capital Holdings announced it will acquire First Eagle, an investment management firm, in a deal announced August 25, 2026. Victory will pay a combination of cash, newly issued commo
2026-08-31
Entered into definitive agreement to acquire First Eagle Investments
Victory Capital Holdings announced on August 26, 2026, that it has signed a definitive agreement to acquire First Eagle Investments from Genstar Capital. The deal will be paid for using a co
2026-08-26
Board authorizes increase in regular quarterly cash dividend to $0.50
Victory Capital reported record first-quarter 2026 results with strong financial performance across key metrics. The company achieved record revenue of $388.0 million (up 3.7% quarter-over-q
2026-05-06
Issued press release regarding previously announced proposal to acquire Janus Henderson
Victory Capital Holdings announced on March 23, 2026 that it has made a proposal to acquire Janus Henderson Group plc. This is an 8-K filing disclosing the previously announced acquisition p
2026-03-23
Improved proposal submitted to acquire Janus Henderson
Victory Capital Holdings submitted an improved acquisition proposal to Janus Henderson Group's Special Committee on March 17, 2026. The filing does not disclose the specific financial terms
2026-03-17

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Data updated 2026-09-18.