NASDAQ:VCTR Victory Capital (VCTR) Stock Price, News & Analysis $69.50 -0.27 (-0.39%) As of 03:53 PM Eastern This is a fair market value 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$69.33▼$70.6750-Day Range$61.09▼$70.9752-Week Range$43.82▼$73.42Volume330,294 shsAverage Volume403,093 shsMarket Capitalization$4.67 billionP/E Ratio15.52Dividend Yield2.82%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™ Stocks78th Percentile Overall ScoreVCTR MarketRank™: Victory Capital scored higher than 78% of companies evaluated by MarketBeat, and ranked 313th out of 921 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion2.3 / 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 been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.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 15.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.77.Price to Earnings Ratio vs. SectorThe P/E ratio of Victory Capital is 15.60, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.16.Price to Earnings Growth RatioVictory Capital has a PEG Ratio of 0.75. 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 3.97. 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 Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted8.83% of the float of Victory Capital has been sold short.Short Interest Ratio / Days to CoverVictory Capital has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Victory Capital has recently increased by 165.02%, indicating that investor sentiment is decreasing significantly. Dividend3.3 / 5Dividend StrengthStrong Dividend YieldVictory Capital pays a meaningful dividend of 2.90%, 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 Shorted8.83% of the float of Victory Capital has been sold short.Short Interest Ratio / Days to CoverVictory Capital has a short interest ratio ("days to cover") of 1.2, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Victory Capital has recently increased by 165.02%, indicating that investor sentiment is decreasing significantly. News and Social Media2.3 / 5News Sentiment0.22 News SentimentVictory Capital has a news sentiment score of 0.22. 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 lower news sentiment than the 0.82 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 10 news articles for Victory Capital this week, compared to 6 articles on an average week.Search Interest3 people have searched for VCTR on MarketBeat in the last 30 days. This is an increase of 50% 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 (NASDAQ:VCTR) Price Target Raised to $68.00July 19, 2025 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Sees Unusually-High Trading Volume on Analyst UpgradeJuly 19, 2025 | americanbankingnews.comTrump’s $100 Trillion Land Rush Is OnWhat Is "The US: IPO"? You won't hear this on CNBC... but the government may soon open up hundreds of trillions in oil, gas, lithium, and land rights. Whitney Tilson breaks it all down, and shows how everyday Americans can grab a stake. His urgent new briefing explains "The US: IPO"... and how to get in before the looming federal deadline.July 24 at 2:00 AM | Stansberry Research (Ad)What is B. Riley's Estimate for Victory Capital Q3 Earnings?July 18, 2025 | americanbankingnews.comVictory Capital (NASDAQ:VCTR) Shares Gap Up After Analyst UpgradeJuly 17, 2025 | americanbankingnews.comVictory Capital Holdings Shares Rise 5% After News Company Will Join S&P SmallCap 600July 15, 2025 | marketwatch.comBrokerages Set Victory Capital Holdings, Inc. (NASDAQ:VCTR) Price Target at $71.56July 15, 2025 | americanbankingnews.comMoody’s changes Victory Capital’s outlook to positive on Amundi dealJuly 11, 2025 | investing.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 on January 1st, 2025. Since then, VCTR shares have increased by 7.0% and is now trading at $70.02. How were Victory Capital's earnings last quarter? Victory Capital Holdings, Inc. (NASDAQ:VCTR) issued its quarterly earnings data on Thursday, May, 8th. The company reported $1.36 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $1.38 by $0.02. The firm's revenue 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 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 investors of Victory Capital include Swedbank AB (0.89%), Annex Advisory Services LLC (0.77%), Argent Capital Management LLC (0.18%) and Moody National Bank Trust Division (0.15%). 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 Payable6/25/2025Today7/24/2025Next 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+3.0%Consensus RatingModerate Buy Rating Score (0-4)2.56 Research Coverage9 Analysts Profitability EPS (Trailing Twelve Months)$4.49 Trailing P/E Ratio15.63 Forward P/E Ratio11.39 P/E Growth0.75Net 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 / Sales5.28 Cash Flow$6.18 per share Price / Cash Flow11.34 Book Value$17.62 per share Price / Book3.98Miscellaneous Outstanding Shares67,240,000Free Float60,916,000Market Cap$4.72 billion OptionableOptionable Beta1.03 Social Links The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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