VCTR — Victory Capital Holdings Inc
NASDAQ · Financial Services · Financial Services
- Latest Close
- $74.36
- 30-Day Move
- +17.9%
- Market Cap
- $4.3B
- Shares Outstanding
- 64,050,000
- P/E Ratio
- 13.88
- P/B Ratio
- 1.69
Analyst consensus: Buy · 12 analysts
Victory Capital Holdings Inc
A read-only Alphactor snapshot forVictory Capital Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$74.36
30-Day Move
+17.9%
Market Cap
$4.3B
Shares Outstanding
64,050,000
P/E Ratio
13.88
P/B Ratio
1.69
$74.36
+17.9%last 90 delayed daily bars
90D High
$77.78
90D Low
$60.90
Avg Volume
590,233
Gross margin is running at 82.2%, which gives a quick read on operating quality before you open the full model.
Net margin is 25.3%, useful for comparing VCTR against peers in Financial Services.
VCTR is up 17.9% over the last 30 trading days shown on this page.
Latest operating income is $555M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$97.70
Rule of 40
75.4%
Dark Pool Short %
76.1%
Latest Close
$74.36
30-Day Move
+17.9%
Market Cap
$4.3B
Shares Outstanding
64,050,000
P/E Ratio
13.88
P/B Ratio
1.69
ROE
13.6%
ROA
7.8%
Gross Margin
82.2%
Operating Margin
36.6%
Net Margin
25.3%
Debt / Equity
0.4
Current Ratio
1.24
Dividend Yield
2.9%
Latest Revenue
$1.3B
Revenue
$1.3B
Gross Profit
$711M
Operating Income
$555M
Net Income
$330M
Gross Margin
8224.0%
Net Margin
2527.0%
Current Ratio
1.24
Debt / Equity
0.40
Fair Value
$97.70
Upside / Downside
+31.4%
Signal
Undervalued
Implied Growth
0.9%
DCF
$137.06
EPV
$66.66
EV/Rev
$89.37
Growth Assumption
15.2%
Discount Rate
9.0%
Terminal Growth
2.0%
Base FCF
$381M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
2.58
Grey
Piotroski
6
Moderate (4-6)
Cash Conversion
1.17x
Rule of 40
75.4%
Elite
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $855M | $360M | $276M | $330M |
| 2023-12-31 | $821M | $353M | $213M | $325M |
| 2024-12-31 | $893M | $443M | $289M | $339M |
| 2025-12-31 | $1.3B | $555M | $330M | $381M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| SmallCap World Fund Inc | 3,328,141 | 0.05% | 2025-12-31 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 2,911,230 | 0.05% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1,764,770 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 1,085,594 | 0.02% | 2026-02-28 |
| ETF Series Solutions-Bahl & Gaynor Small/Mid Cap Income Growth ETF | 715,654 | 0.01% | 2025-12-31 |
| IMPAX FUNDS SERIES TRUST I-Impax Small Cap Fund | 650,000 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 627,183 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 518,651 | 0.01% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2026-02-17
--
--
Two Sigma Advisers
Filed 2025-11-14
--
--
Vanguard Group
Filed 2025-11-07
$307M
+12.2%
BlackRock
Filed 2024-08-13
$159M
--
Geode Capital Management
Filed 2025-08-08
$87M
+26.5%
Goldman Sachs
Filed 2026-02-10
$79M
-19.9%
3.83
Consensus
Buy—
—
—
12
For informational and educational purposes only. Not financial advice. Learn more
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