Victory Capital Holdings, Inc.
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📈 ZcoreAI Score
Our AI model analyzes Victory Capital Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.
Get VCTR Z-Score →About Victory Capital Holdings, Inc.
Financial Services
Asset Management
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
📊 Fundamental Analysis
Victory Capital Holdings, Inc. demonstrates a healthy profit margin of 25.3%.
The company recently reported 61.0% revenue growth, which is well above average for the Financial Services sector.
Return on Equity (ROE) is 18.6%, which exceeds the Financial Services sector average, reflecting efficient capital allocation.
At a current price of $67.79, VCTR currently sits at the 59th percentile of its 52-week range (Range: $53.65 - $77.78).
💰 Valuation Insight
VCTR trades at a 38.5% premium to the sector average PE of 12.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
✅
Debt/Equity
Excellent
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
⚠️
Beta (Risk)
Moderate Volatility
Key Financials
Market Cap
$4.34B
Trailing P/E
16.62
Forward P/E
9.13
Beta (5Y)
1.05
52W High
$77.78
52W Low
$53.65
Avg Volume
696K
Day High
Day Low