NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $66.80 -2.11 (-3.06%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$66.81 +0.01 (+0.01%) As of 08/1/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsBuy This Stock About Victory Capital Stock (NASDAQ:VCTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Victory Capital alerts:Sign Up Key Stats Today's Range$65.38▼$68.2950-Day Range$61.09▼$70.9752-Week Range$43.82▼$73.42Volume776,676 shsAverage Volume979,570 shsMarket Capitalization$4.49 billionP/E Ratio14.88Dividend Yield2.93%Price Target$72.22Consensus RatingModerate Buy Company Overview 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 Victory Capital Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks74th Percentile Overall ScoreVCTR MarketRank™: Victory Capital scored higher than 74% of companies evaluated by MarketBeat, and ranked 427th out of 918 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion1.3 / 5Analyst RatingModerate Buy Consensus RatingVictory Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.56, and is based on 5 buy ratings, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageVictory Capital has only been the subject of 3 research reports in the past 90 days.Read more about Victory Capital's stock forecast and price target. Earnings and Valuation3.8 / 5Proj. Earnings Growth11.53% Earnings GrowthEarnings for Victory Capital are expected to grow by 11.53% in the coming year, from $6.16 to $6.87 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Victory Capital is 14.88, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.11.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 14.88, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.76.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.74. 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 3.79. 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. Short Interest4.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted3.24% 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 4.3.Change versus previous monthShort interest in Victory Capital has recently decreased by 59.48%, indicating that investor sentiment is improving significantly. Dividend3.3 / 5Dividend StrengthStrong Dividend YieldVictory Capital pays a meaningful dividend of 2.93%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthVictory Capital has been increasing its dividend for 6 years.Dividend CoverageThe dividend payout ratio of Victory Capital is 43.65%. 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 28.53% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.Read more about Victory Capital's dividend. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted3.24% 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 4.3.Change versus previous monthShort interest in Victory Capital has recently decreased by 59.48%, indicating that investor sentiment is improving significantly. News and Social Media3.0 / 5News Sentiment1.38 News SentimentVictory Capital has a news sentiment score of 1.38. 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 0.71 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 8 news articles for Victory Capital this week, compared to 6 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 -67% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Victory Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, Victory Capital insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 9.40% 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. 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 VCTR Stock News HeadlinesVictory Capital Holdings Shares Rise 5% After News Company Will Join S&P SmallCap 600July 15, 2025 | marketwatch.comMoody’s changes Victory Capital’s outlook to positive on Amundi dealJuly 11, 2025 | investing.comTurn Trump's Market Boom into $5,917 Monthly ChecksHow to Collect Up To $5,917/mo From Trump's Made In USA Boom Thanks to President Trump's America-First policies, a historic wave of investment is flooding back into the United States: Apple committing a colossal $500 billion to build new U.S. factories. Microsoft injecting $80 billion into domestic manufacturing. Nvidia moving critical chip production back to America. But here's the hidden opportunity: There's now a groundbreaking way for you to start collecting monthly checks from these very same companies— checks that could reach as high as $5,917 each month. Don't miss your chance to participate directly in America's industrial comeback. | Investors Alley (Ad)Victory Capital Reports June 2025 Total Client AssetsJuly 10, 2025 | businesswire.comVictory Capital Expands VictoryShares® Offerings with Three New ETFsJune 26, 2025 | finance.yahoo.comVCTR Victory Capital Holdings, Inc. - Seeking AlphaJune 26, 2025 | seekingalpha.comVictory Capital Holdings And 2 Other Stocks That May Be Priced Below Their Estimated ValueJune 20, 2025 | finance.yahoo.comInsider Confidence On Display: Michael Thomas Sipp Acquires $3.00M In Victory Capital Holdings StockJune 20, 2025 | benzinga.comSee More Headlines VCTR Stock Analysis - Frequently Asked Questions How have VCTR shares performed this year? Victory Capital's stock was trading at $65.46 at the beginning of the year. Since then, VCTR stock has increased by 2.0% and is now trading at $66.80. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) announced its quarterly earnings data on Thursday, May, 8th. The company reported $1.36 earnings per share for the quarter, missing the consensus estimate of $1.38 by $0.02. Victory Capital's revenue for the quarter was up 1.7% on a year-over-year basis. Read the conference call transcript. When did Victory Capital IPO? Victory Capital (VCTR) raised $211 million in an initial public offering (IPO) on Thursday, February 8th 2018. The company issued 11,700,000 shares at a price of $17.00-$19.00 per share. J.P. Morgan, BofA Merrill Lynch, Morgan Stanley, Barclays, Goldman Sachs and RBC Capital Markets acted 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 Swedbank AB (0.89%), Annex Advisory Services LLC (0.77%), Argent Capital Management LLC (0.18%) and Envestnet Asset Management Inc. (0.17%). Insiders that own company stock include David Craig Brown and Kelly Stevenson Cliff. 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. 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 NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), ServiceNow (NOW), Adobe (ADBE) and GE Aerospace (GE). Company Calendar Last Earnings5/08/2025Record date for 6/25 Dividend6/10/2025Ex-Dividend for 6/25 Dividend6/10/2025Dividend Payable6/25/2025Today8/03/2025Next Earnings (Estimated)8/07/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry FIN - INVEST MGMT Sub-IndustryTrading Current SymbolNASDAQ:VCTR CIK1570827 Webwww.vcm.com Phone(210) 694-9700FaxN/AEmployees510Year Founded2013Price Target and Rating Average Price Target for Victory Capital$72.22 High Price Target$87.00 Low Price Target$62.00 Potential Upside/Downside+8.1%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$4.49 Trailing P/E Ratio14.88 Forward P/E Ratio10.84 P/E Growth0.74Net Income$288.86 million Net Margins32.90% Pretax Margin42.61% Return on Equity30.28% Return on Assets13.44% Debt Debt-to-Equity Ratio0.84 Current Ratio1.09 Quick Ratio1.09 Sales & Book Value Annual Sales$893.48 million Price / Sales5.03 Cash Flow$5.97 per share Price / Cash Flow11.19 Book Value$17.62 per share Price / Book3.79Miscellaneous Outstanding Shares67,240,000Free Float60,916,000Market Cap$4.49 billion OptionableOptionable Beta1.04 Social Links 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report This page (NASDAQ:VCTR) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredA grave, grave error.Nvidia just shattered records—hitting $4 trillion in valuation faster than any company in history. But one ...Porter & Company | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Victory Capital Holdings, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Victory Capital With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.