Victory Capital Holdings, Inc. (NASDAQ:VCTR)
| Market Cap | 6.95B+65.0% |
| Revenue (ttm) | 1.56B+51.5% |
| Net Income | 460.90M+64.8% |
| EPS | 5.44+34.3% |
| Shares Out | 62.53M |
| PE Ratio | 20.25 |
| Forward PE | 12.43 |
| Dividend | $1.98(1.78%) |
| Ex-Dividend Date | Sep 10, 2026 |
| Volume | 99,321.378 |
| Open | 111.38 |
| Previous Close | 111.85 |
| Day's Range | 110.41 - 112.90 |
| 52-Week Range | 57.03 - 123.55 |
| Beta | 1.13 |
| Analysts | Hold |
| Price Target | 115.80(+4.18%) |
| Earnings Date | Nov 5, 2026 |
Insiders here have filed 26 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
About VCTR
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial intermediaries, retirement plan sponsors, and individual investors. By December 31, 2021, its platform of franchises and solutions oversaw 130 unique investment strategies, serving a diverse base of institutional, retail, and direct clients. Additionally, Victory Capital Holdings has formed a strategic alliance with Xavier University of Louisiana. The company was established in 2013 and is headquartered in San Antonio, Texas.
$VCTR stock is featured in our Insider Trades datasets.
→ All Stock ListsRecently reported changes in VCTR holdings by institutional investors
Latest 0 13F filings · Source: SEC EDGAR
View all institutional owners →Insider Trading
Quarterly net insider trading by VCTR's directors and management
Source: SEC EDGAR (Form 4)
Corporate Lobbying
VCTR Estimated quarterly lobbying spending
Source: U.S. Senate LDA
VCTR Revenue by Segment
| Segment | Revenue | % of All |
|---|---|---|
| Incentive compensation | $55.69M | 35.97% |
| Platform distribution fees | $34.55M | 22.32% |
| Broker-dealer distribution fees | $22.86M | 14.77% |
| Equity awards granted to employees and directors | $15.78M | 10.19% |
| Sales-based compensation | $10.07M | 6.50% |
| Sub-administration | $5.86M | 3.78% |
| Acquisition and transaction-related compensation | $4.69M | 3.03% |
| Middle-office | $3.13M | 2.02% |
| Sub-advisory | $2.19M | 1.41% |
As of: Q2 2026 (Jun 30, 2026) · Source: SEC EDGAR (10-Q)
U.S. Patents
New VCTR patent grants
Source: USPTO Open Data Portal
Government Contracts
Estimated quarterly amount awarded to VCTR from public contracts
Source: USAspending.gov
Top ETF Holders
ETFs with the largest estimated holdings in VCTR
| ETF | Est. Holding Size |
|---|---|
| IJRiShares Core S&P Small-Cap ETF | $328.99M |
| VTIVanguard Morningstar Total Stock Market ETF | $187.91M |
| IWMiShares Russell 2000 ETF | $128.94M |
| AVUVAvantis U.S. Small Cap Value ETF | $110.54M |
| VBVanguard Morningstar Small-Cap ETF | $69.61M |
| SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF | $66.10M |
Estimated from each fund’s disclosed top holdings × AUM
VCTR Insider Score
Our composite score: insider buying, sector, volume, tone & dilution
Bull Case vs Bear Case
AI-generated from VCTR’s recent data — informational, not investment advice