NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $53.71 +1.75 (+3.37%) (As of 03:08 PM ET) Add Compare Share Share Today's Range$52.01▼$53.7450-Day Range$45.29▼$54.6952-Week Range$28.66▼$55.16Volume219,042 shsAverage Volume391,227 shsMarket Capitalization$3.48 billionP/E Ratio16.48Dividend Yield3.05%Price Target$53.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Victory Capital alerts: Email Address Victory Capital MarketRank™ Stock AnalysisAnalyst RatingHold2.44 Rating ScoreUpside/Downside0.1% Downside$53.67 Price TargetShort InterestBearish3.58% of Shares Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment1.27Based on 7 Articles This WeekInsider TradingN/AProj. Earnings Growth5.01%From $5.19 to $5.45 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.37 out of 5 starsFinance Sector339th out of 878 stocksInvestment Advice Industry24th out of 49 stocks 2.2 Analyst's Opinion Consensus RatingVictory Capital has received a consensus rating of Hold. The company's average rating score is 2.44, and is based on 5 buy ratings, 3 hold ratings, and 1 sell rating.Amount of Analyst CoverageVictory Capital has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Victory Capital's stock forecast and price target. Previous Next 2.0 Short Interest Percentage of Shares Shorted3.58% of the outstanding shares of Victory Capital have been sold short.Short Interest Ratio / Days to CoverVictory Capital has a short interest ratio ("days to cover") of 6.3.Change versus previous monthShort interest in Victory Capital has recently increased by 5.94%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend YieldVictory Capital pays a meaningful dividend of 3.18%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Victory Capital is 50.31%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Victory Capital will have a dividend payout ratio of 30.09% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.Read more about Victory Capital's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for VCTR. Previous Next 2.9 News and Social Media Coverage News SentimentVictory Capital has a news sentiment score of 1.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 7 news articles for Victory Capital this week, compared to 4 articles on an average week.Search InterestOnly 1 people have searched for VCTR on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 1.7 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Victory Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 9.80% of the stock of Victory Capital is held by insiders.Percentage Held by Institutions87.71% of the stock of Victory Capital is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Victory Capital's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Victory Capital are expected to grow by 5.01% in the coming year, from $5.19 to $5.45 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 16.48, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 131.74.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 16.48, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 46.99.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.56. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioVictory Capital has a P/B Ratio of 3.28. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Victory Capital's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad DTII’ve got to share this with youToday, I’m doing something I thought I’d never do… Especially since I’m not normally a “swing for the fences” type of trader. But I’ve been quietly testing a new type of trade for a while now… And the returns are too good not to share with you. Take a look… I can’t guarantee results or against losses, but if you want to discover how I’ll target the triple return before the end of the weekwatch this FREE briefing with me and expert trader Graham Lindman About Victory Capital Stock (NASDAQ:VCTR)Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.Read More VCTR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VCTR Stock News HeadlinesSeptember 13 at 1:54 AM | msn.comHere's What Merion Road Capital Thinks About Victory Capital Holdings (VCTR)September 11, 2024 | businesswire.comVictory Capital Reports August 2024 Total Client AssetsSeptember 16, 2024 | DTI (Ad)Want to retire one day? Read this…Traditional financial wisdom might lead you to think the ONLY way to reach your retirement goals is to “buy and hold” assets and hope they grow enough for you to be able to retire.… The goal being that the assets spin off enough income to cover your expenses. Unfortunately, that just doesn’t cut it anymore. And most folks need a better plan. Because here are the facts…August 28, 2024 | msn.comBarclays Initiates Coverage of Victory Capital Holdings (VCTR) with Equal-Weight RecommendationAugust 21, 2024 | markets.businessinsider.comVictory Capital Holdings: Strategic Acquisitions and Positive Net Flows Signal Growth and DiversificationAugust 15, 2024 | finance.yahoo.comVictory Capital Holdings' (NASDAQ:VCTR) Dividend Will Be Increased To $0.41August 12, 2024 | finance.yahoo.comVictory Capital Reports July 2024 Total Client AssetsAugust 12, 2024 | finance.yahoo.comUS Growth Companies With High Insider OwnershipSeptember 16, 2024 | DTI (Ad)Want to retire one day? Read this…Traditional financial wisdom might lead you to think the ONLY way to reach your retirement goals is to “buy and hold” assets and hope they grow enough for you to be able to retire.… The goal being that the assets spin off enough income to cover your expenses. Unfortunately, that just doesn’t cut it anymore. And most folks need a better plan. Because here are the facts…August 12, 2024 | benzinga.com4 Analysts Assess Victory Capital Holdings: What You Need To KnowAugust 12, 2024 | finance.yahoo.com3 US Growth Companies With High Insider Ownership Growing Earnings Up To 68%August 12, 2024 | finance.yahoo.comVictory Capital Holdings Second Quarter 2024 Earnings: EPS Beats ExpectationsAugust 11, 2024 | seekingalpha.comVictory Capital Holdings, Inc. (VCTR) Q2 2024 Earnings Call TranscriptAugust 9, 2024 | seekingalpha.comVictory Capital Holdings, Inc. 2024 Q2 - Results - Earnings Call PresentationAugust 9, 2024 | msn.comVictory Capital Non-GAAP EPS of $1.31 beats by $0.01, revenue of $219.6M in-lineAugust 9, 2024 | finance.yahoo.comVictory Capital Reports Strong Second Quarter Results and Record Earnings Per ShareAugust 9, 2024 | markets.businessinsider.comVCTR Stock Earnings: Victory Capital Holdings Beats EPS, Misses Revenue for Q2 2024August 3, 2024 | markets.businessinsider.comThe Victory Bancorp, Inc., Announces 2024 Second Quarter EarningsSee More Headlines Receive VCTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Victory Capital and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 6/25 Dividend6/10/2024Dividend Payable6/25/2024Last Earnings8/08/2024Ex-Dividend for 9/25 Dividend9/10/2024Today9/16/2024Dividend Payable9/25/2024Next Earnings (Estimated)11/07/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Investment advice Sub-IndustryTrading Current SymbolNASDAQ:VCTR CUSIPN/A CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees510Year Founded2013Price Target and Rating Average Stock Price Target$53.67 High Stock Price Target$59.00 Low Stock Price Target$40.00 Potential Upside/Downside+2.1%Consensus RatingHold Rating Score (0-4)2.44 Research Coverage9 Analysts Profitability EPS (Most Recent Fiscal Year)$3.26 Trailing P/E Ratio16.13 Forward P/E Ratio10.13 P/E Growth0.56Net Income$213.16 million Net Margins27.87% Pretax Margin36.09% Return on Equity29.74% Return on Assets12.65% Debt Debt-to-Equity Ratio0.87 Current Ratio0.91 Quick Ratio0.91 Sales & Book Value Annual Sales$821.03 million Price / Sales4.15 Cash Flow$5.48 per share Price / Cash Flow9.60 Book Value$16.39 per share Price / Book3.21Miscellaneous Outstanding Shares64,880,000Free Float58,368,000Market Cap$3.41 billion OptionableOptionable Beta0.91 Social Links Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Key ExecutivesMr. David Craig Brown (Age 50)Chairman of the Board of Directors & CEO Comp: $2.52MMr. Michael Dennis Policarpo II (Age 49)CPA, President, CFO & Chief Administrative Officer Comp: $1.28MMs. Nina Gupta (Age 48)Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary Comp: $1.27MMr. Mannik S. Dhillon C.A.I.A. (Age 44)C.F.A., CFA, President of Investment Franchises & Solutions and Head of Product & Strategy Comp: $1.06MMr. Matthew J. Dennis C.F.A.Chief of Staff & Director of Investor RelationsJessica DavilaDirector of Global CommunicationsMr. Nikhil Sudan (Age 47)President of Direct Investor Business Ms. Lisa Marie SeballosDirector of FinanceMore ExecutivesKey CompetitorsVirtus Investment PartnersNASDAQ:VRTSBrightSphere Investment GroupNYSE:BSIGSculptor Capital ManagementNYSE:SCUPzena Investment ManagementNYSE:PZNDiamond Hill Investment GroupNASDAQ:DHILView All CompetitorsInstitutional OwnershipTruist Financial CorpBought 2,220 shares on 8/21/2024Ownership: 0.034%Dark Forest Capital Management LPBought 10,819 shares on 8/15/2024Ownership: 0.055%The Manufacturers Life Insurance Company Bought 5,697 shares on 8/15/2024Ownership: 0.041%Scientech Research LLCBought 12,186 shares on 8/15/2024Ownership: 0.019%Mackenzie Financial CorpBought 7,243 shares on 8/15/2024Ownership: 0.011%View All Institutional Transactions VCTR Stock Analysis - Frequently Asked Questions How have VCTR shares performed this year? Victory Capital's stock was trading at $34.44 at the start of the year. Since then, VCTR stock has increased by 56.0% and is now trading at $53.71. View the best growth stocks for 2024 here. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) released its earnings results on Thursday, August, 8th. The company reported $1.30 earnings per share for the quarter, topping the consensus estimate of $1.26 by $0.04. The company had revenue of $219.62 million for the quarter, compared to analyst estimates of $220.82 million. Victory Capital had a trailing twelve-month return on equity of 29.74% and a net margin of 27.87%. When did Victory Capital IPO? Victory Capital (VCTR) raised $211 million in an IPO on Thursday, February 8th 2018. The company issued 11,700,000 shares at $17.00-$19.00 per share. J.P. Morgan, BofA Merrill Lynch, Morgan Stanley, Barclays, Goldman Sachs and RBC Capital Markets served as the underwriters for the IPO and Keefe, Bruyette & Woods (A Stifel Company) and William Blair were co-managers. Who are Victory Capital's major shareholders? Top institutional shareholders of Victory Capital include Van Berkom & Associates Inc. (2.93%), Dimensional Fund Advisors LP (2.17%), LSV Asset Management (2.00%) and Bahl & Gaynor Inc. (1.86%). Insiders that own company stock include David Craig Brown, Kelly Stevenson Cliff, James B Hawkes, Crestview Partners Ii Gp, LP, Milton R Berlinski, Richard M Demartini and Michael Dennis Policarpo. View institutional ownership trends. How do I buy shares of Victory Capital? Shares of VCTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Victory Capital own? Based on aggregate information from My MarketBeat watchlists, some other companies that Victory Capital investors own include VEREIT (VER), Intelsat (I), AMC Entertainment (AMC), Bank of America (BAC), Fossil Group (FOSL), Virtu Financial (VIRT) and Zynga (ZNGA). This page (NASDAQ:VCTR) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. 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