Victory Capital Holdings, Inc. (NASDAQ:VCTR) Given Consensus Rating of "Hold" by Analysts

Key Points

• Q1 beat and strong profitability: Victory Capital reported a record quarter—EPS $1.82 vs. $1.63 estimate and revenue ~$388M (+76.7% YoY)—with robust margins (net margin ~25.8%, ROE ~22%).
• Analyst consensus and valuation: The nine‑firm consensus is a "Hold" (1 sell / 3 hold / 5 buy) with a 12‑month target of ~$78.29; the company raised its quarterly dividend to $0.50 (yield ~2.4%) while the stock trades near its 52‑week high at a P/E ≈18.9, creating potential upside risk if growth or flows disappoint.

Shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR - Get Free Report) have received an average rating of "Hold" from the nine ratings firms that are covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation and five have issued a buy recommendation on the company. The average twelve-month target price among analysts that have issued a report on the stock in the last year is $78.2857.

Several brokerages recently commented on VCTR. Barclays lifted their target price on shares of Victory Capital from $69.00 to $74.00 and gave the stock a "negative" rating in a research note on Friday, April 17th. Weiss Ratings reaffirmed a "buy (b)" rating on shares of Victory Capital in a research note on Monday, April 20th. Royal Bank Of Canada lifted their target price on shares of Victory Capital from $78.00 to $84.00 and gave the stock an "outperform" rating in a research note on Tuesday, February 10th. JPMorgan Chase & Co. lifted their target price on shares of Victory Capital from $71.00 to $72.00 and gave the stock a "neutral" rating in a research note on Monday, April 20th. Finally, Morgan Stanley set a $76.00 target price on shares of Victory Capital in a research note on Friday, May 1st.

Trending Headlines about Victory Capital

Here are the key news stories impacting Victory Capital this week:

• Positive Sentiment: Q1 results materially beat expectations — EPS of $1.82 topped consensus and revenue of ~$388M beat estimates, driven by strong growth versus the prior year; the company called the quarter a record. Business Wire: Record First Quarter Results
• Positive Sentiment: Victory raised its quarterly dividend to $0.50 (2% increase vs. prior quarter), signaling confidence in cash flow and returning modest additional yield (annualized yield ~2.4%; ex-dividend June 10).
• Positive Sentiment: Profitability remains strong — reported net margin (~25%) and ROE (~22%) underscore high margins on the expanded revenue base; analysts and coverage notes flagged the strength in key metrics. Zacks: Key Metrics on Q1
• Neutral Sentiment: Management commentary and the full earnings-call transcript / slide deck are available for guidance and flows detail — analysts will parse flows/AUM and margin drivers for sustainability. SA: Q1 2026 Earnings Call Transcript
• Neutral Sentiment: Street expectations remain constructive (consensus year EPS estimates are elevated), so future beats will be needed to sustain the move higher; monitor guidance and organic flows.
• Negative Sentiment: Valuation and positioning risk — the stock is trading nearer its 52-week high with a mid‑teens/20x PE, which could limit near-term upside if future growth or flows disappoint.

Victory Capital Trading Up 1.7%

Shares of VCTR opened at $83.69 on Friday. The company has a debt-to-equity ratio of 0.40, a quick ratio of 1.47 and a current ratio of 1.47. Victory Capital has a fifty-two week low of $57.03 and a fifty-two week high of $88.42. The firm has a 50 day moving average price of $70.35 and a 200-day moving average price of $67.65. The firm has a market cap of $5.36 billion, a price-to-earnings ratio of 18.85, a PEG ratio of 1.19 and a beta of 1.09.

Victory Capital (NASDAQ:VCTR - Get Free Report) last issued its earnings results on Wednesday, May 6th. The company reported $1.82 EPS for the quarter, topping the consensus estimate of $1.63 by $0.19. Victory Capital had a net margin of 25.79% and a return on equity of 21.99%. The company had revenue of $387.99 million for the quarter, compared to the consensus estimate of $364.97 million. During the same period in the previous year, the firm earned $1.36 earnings per share. The firm's revenue for the quarter was up 76.7% on a year-over-year basis. As a group, equities research analysts forecast that Victory Capital will post 6.73 earnings per share for the current year.

Victory Capital Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, June 25th. Shareholders of record on Wednesday, June 10th will be given a dividend of $0.50 per share. This represents a $2.00 dividend on an annualized basis and a yield of 2.4%. The ex-dividend date of this dividend is Wednesday, June 10th. This is an increase from Victory Capital's previous quarterly dividend of $0.49. Victory Capital's payout ratio is presently 48.16%.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the stock. Principal Financial Group Inc. increased its position in Victory Capital by 8,812.2% during the 3rd quarter. Principal Financial Group Inc. now owns 280,646 shares of the company's stock valued at $18,175,000 after purchasing an additional 277,497 shares during the period. AlphaQuest LLC increased its position in Victory Capital by 192.1% during the 3rd quarter. AlphaQuest LLC now owns 21,698 shares of the company's stock valued at $1,405,000 after purchasing an additional 14,269 shares during the period. Aurora Investment Counsel purchased a new position in Victory Capital during the 3rd quarter valued at $2,205,000. Rhumbline Advisers increased its position in Victory Capital by 93.8% during the 3rd quarter. Rhumbline Advisers now owns 128,360 shares of the company's stock valued at $8,313,000 after purchasing an additional 62,119 shares during the period. Finally, WINTON GROUP Ltd purchased a new position in Victory Capital during the 3rd quarter valued at $4,140,000. 87.71% of the stock is owned by hedge funds and other institutional investors.

Victory Capital Company Profile

Victory Capital NASDAQ: VCTR is a global investment management firm that provides a broad range of strategies across equities, fixed income, multi-asset and alternative investments. Serving institutional, intermediary and retail clients, the company delivers tailored solutions through active, research-driven portfolio management. Its product lineup includes traditional mutual funds, separately managed accounts, sub-advisory services and specialized strategies such as ESG-focused and municipal bond portfolios.

Founded in 1988, Victory Capital has expanded its capabilities via both organic growth and strategic acquisitions, integrating experienced investment teams to enhance its offerings in areas like smart beta, global equity and fixed income.

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