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Victory Capital Holdings, Inc.

VCTR • Asset Management
$113.73
▲ +0.27 (+0.24%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$7.23B
Growth
18.6%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 25.3%Positive revenue growth · 11.1%Positive free cash flow · 3.62Consistent free cash flow · 5/5Reasonable earnings multiple · 12.51
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:39 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$113.73
Change0.24%
Shares Out63.59M
Market Cap$7.23B
Enterprise Value$7.16B
52W Range57.03 - 107.23
Beta1.11
P/E11.52
P/S4.64
P/B3.05
P/FCF12.84
EV/Sales4.60

Investment DNA

How strong this company looks for long-term investors

80
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
68/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 25.3%Positive revenue growth · 11.1%Positive free cash flow · 3.62Consistent free cash flow · 5/5Reasonable earnings multiple · 12.51Manageable debt level · 0.4

Analyst view

Analyst sentiment and price target

VCTR
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
73/100
Bullish
Bullish
6
Hold
7
Bearish
0
Price Target
2026-08-07
Low
$91.00
Mean
$102.50
Median
$103.50
High
$112.00

Company Overview

IPO: 2/8/2018
Industry: Asset Management
P/B i: 3.05
Debt / Equity i: 0.40
Operating Margin: 42.49%
Net Margin: 25.27%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.40
Current Ratio: 0.97
Quick Ratio: 0.97
Status: Good

Warnings

  • Weak Liquidity

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Calcoen Nicolas Joseph
Transaction: 07/23/2026
OTHER
Change
0
Price
Not reported
Filing
07/27/2026
Type
OTHER
Crestview Partners II GP, L.P.
Transaction: 07/10/2026
BUY
Change
+311
Price
$92.24
Filing
07/14/2026
Type
BUY
Hirtler-Garvey Karin
Transaction: 07/10/2026
BUY
Change
+311
Price
$92.24
Filing
07/14/2026
Type
BUY