Victory Capital (NASDAQ:VCTR) Issues Quarterly Earnings Results

Key Points

• Victory Capital beat expectations with $1.69 EPS versus a $1.62 consensus and revenue of $387.99M (consensus $364.97M), delivering a 25.3% net margin and strong ROE.
• Management called 2025 a landmark year as annual revenue topped $1.3 billion and total client assets reached $317 billion after closing and integrating a strategic partnership with Amundi that brings Pioneer Investments onto its platform and expands reach to 60+ countries.
• The advisory "say‑on‑pay" vote passed but with only 63.3% support of total shares outstanding, indicating noticeable shareholder dissent on executive compensation.

Victory Capital (NASDAQ:VCTR - Get Free Report) announced its quarterly earnings data on Wednesday. The company reported $1.69 EPS for the quarter, beating the consensus estimate of $1.62 by $0.07, FiscalAI reports. Victory Capital had a net margin of 25.27% and a return on equity of 21.86%. The business had revenue of $387.99 million during the quarter, compared to the consensus estimate of $364.97 million.

Here are the key takeaways from Victory Capital's conference call:

• Victory Capital reported a landmark 2025 with record results, having surpassed $1 billion in annual revenue to reach $1.3 billion, delivered record earnings, and ended the year with $317 billion in total client assets.
• The company closed and integrated its strategic partnership with Amundi, bringing Pioneer Investments onto its platform and expanding its client reach to more than 60 countries, which management described as transformational for global growth.
• Shareholder engagement and governance actions were strong: a quorum of 78.2% was present, three Class 2 directors were elected (each receiving 83.8% of votes present), and the Audit Committee’s selection of Deloitte & Touche was ratified with 99.9% of votes present.
• The non-binding advisory "say-on-pay" vote was approved but with only 63.3% of total shares outstanding (95.1% of shares present), signaling noticeable shareholder dissent on executive compensation.

Victory Capital Trading Up 1.3%

VCTR traded up $1.03 on Wednesday, reaching $82.29. 631,125 shares of the company's stock were exchanged, compared to its average volume of 597,583. The company's 50 day moving average is $70.04 and its 200-day moving average is $67.41. The company has a market cap of $5.27 billion, a price-to-earnings ratio of 20.22, a PEG ratio of 1.15 and a beta of 1.09. Victory Capital has a twelve month low of $57.03 and a twelve month high of $83.38. The company has a debt-to-equity ratio of 0.40, a quick ratio of 1.47 and a current ratio of 1.47.

Institutional Trading of Victory Capital

Institutional investors and hedge funds have recently bought and sold shares of the business. HighTower Advisors LLC increased its position in Victory Capital by 3.6% during the 4th quarter. HighTower Advisors LLC now owns 8,552 shares of the company's stock worth $540,000 after purchasing an additional 297 shares in the last quarter. Victory Capital Management Inc. increased its position in Victory Capital by 26.6% during the 3rd quarter. Victory Capital Management Inc. now owns 7,858 shares of the company's stock worth $509,000 after purchasing an additional 1,652 shares in the last quarter. Mercer Global Advisors Inc. ADV increased its position in Victory Capital by 5.5% during the 4th quarter. Mercer Global Advisors Inc. ADV now owns 7,190 shares of the company's stock worth $454,000 after purchasing an additional 375 shares in the last quarter. Entropy Technologies LP increased its position in Victory Capital by 50.5% during the 3rd quarter. Entropy Technologies LP now owns 6,856 shares of the company's stock worth $444,000 after purchasing an additional 2,300 shares in the last quarter. Finally, Tower Research Capital LLC TRC increased its position in Victory Capital by 651.5% during the 2nd quarter. Tower Research Capital LLC TRC now owns 5,674 shares of the company's stock worth $361,000 after purchasing an additional 4,919 shares in the last quarter. Institutional investors and hedge funds own 87.71% of the company's stock.

Analyst Ratings Changes

A number of research analysts have recently commented on the stock. JPMorgan Chase & Co. upped their price objective on shares of Victory Capital from $71.00 to $72.00 and gave the company a "neutral" rating in a research note on Monday, April 20th. Morgan Stanley set a $76.00 price objective on shares of Victory Capital in a research note on Friday, May 1st. Barclays upped their price objective on shares of Victory Capital from $69.00 to $74.00 and gave the company a "negative" rating in a research note on Friday, April 17th. Royal Bank Of Canada upped their price objective on shares of Victory Capital from $78.00 to $84.00 and gave the company an "outperform" rating in a research note on Tuesday, February 10th. Finally, Weiss Ratings reaffirmed a "buy (b)" rating on shares of Victory Capital in a research note on Monday, April 20th. Five equities research analysts have rated the stock with a Buy rating, three have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of "Hold" and a consensus target price of $78.29.

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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