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NASDAQ:VCTR

Victory Capital (VCTR) Stock Price, News & Analysis

Victory Capital logo
$111.37 -1.71 (-1.51%)
Closing price 09/2/2026 04:00 PM Eastern
Extended Trading
$111.60 +0.23 (+0.21%)
As of 07:39 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Victory Capital Stock (NASDAQ:VCTR)

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Key Stats

Today's Range
$111.12
$114.97
50-Day Range
$82.13
$121.13
52-Week Range
$57.03
$123.55
Volume
544,025 shs
Average Volume
629,131 shs
Market Capitalization
$6.85 billion
P/E Ratio
20.47
Dividend Yield
1.80%
Price Target
$105.71
Consensus Rating
Moderate Buy

Company Overview

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. Headquartered in Cleveland, Ohio, the firm maintains multiple U.S. offices to support a nationwide client base, while leveraging global research networks to inform local investment decisions. Its organizational structure is designed to foster collaboration among specialized teams and ensure consistent portfolio oversight.

Under the leadership of President and Chief Executive Officer Andrew Schlossmann, Victory Capital emphasizes rigorous risk management, transparency and a commitment to fiduciary standards. The firm’s governance framework aligns executive incentives with long-term client outcomes, promoting accountability and performance. By combining deep sector expertise with innovative product development, Victory Capital strives to deliver competitive returns and adaptive solutions that meet the evolving needs of investors.

AI Generated. May Contain Errors.

Victory Capital Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
81st Percentile Overall Score

VCTR MarketRank™: 

Victory Capital scored higher than 81% of companies evaluated by MarketBeat, and ranked 247th out of 854 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Victory Capital has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 1 strong buy rating, 3 buy ratings, 4 hold ratings, and no sell ratings.

  • Downside Risk

    Victory Capital has a consensus price target of $105.71, representing about 5.1% downside from its current price of $111.37.

  • Amount of Analyst Coverage

    Victory Capital has been the subject of 7 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 Growth

    Earnings for Victory Capital are expected to grow by 5.64% in the coming year, from $7.62 to $8.05 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Victory Capital is 20.47, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.09.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Victory Capital is 20.47, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 25.98.

  • Price to Earnings Growth Ratio

    Victory Capital has a PEG Ratio of 0.95. PEG Ratios around 1 indicate that a company is correctly valued.

  • Price to Book Value per Share Ratio

    Victory Capital has a P/B Ratio of 2.88. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Victory Capital's valuation and earnings.
  • Percentage of Shares Shorted

    4.38% of the float of Victory Capital has been sold short.
  • Short Interest Ratio / Days to Cover

    Victory Capital has a short interest ratio ("days to cover") of 3.4, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Victory Capital has recently decreased by 12.14%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Victory Capital pays a meaningful dividend of 1.77%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Victory Capital has been increasing its dividend for 6 years.

  • Dividend Coverage

    The dividend payout ratio of Victory Capital is 36.76%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Victory Capital will have a dividend payout ratio of 24.84% next year. This indicates that Victory Capital will be able to sustain or increase its dividend.

  • Read more about Victory Capital's dividend.
  • News Sentiment

    Victory Capital has a news sentiment score of 0.95. 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 news sentiment score is similar to the average news sentiment of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Victory Capital this week, compared to 3 articles on an average week.
  • Search Interest

    1 people have searched for VCTR on MarketBeat in the last 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Victory Capital insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    9.50% of the stock of Victory Capital is held by insiders.

  • Percentage Held by Institutions

    87.71% 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.
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VCTR Stock News Headlines

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VCTR Stock Analysis - Frequently Asked Questions

Victory Capital's stock was trading at $63.09 at the beginning of the year. Since then, VCTR shares have increased by 76.5% and is now trading at $111.37.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) issued its quarterly earnings data on Wednesday, August, 5th. The company reported $2.21 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.79 by $0.42. The firm earned $435.36 million during the quarter, compared to analyst estimates of $386.09 million. Victory Capital had a trailing twelve-month return on equity of 24.17% and a net margin of 29.57%.
Read the conference call transcript
.

Victory Capital (VCTR) raised $211 million in an initial public offering (IPO) on Thursday, February 8th 2018. The company issued 11,700,000 shares at $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.

Top institutional investors of Victory Capital include California State Teachers Retirement System (6.43%), Annex Advisory Services LLC (0.93%), Bank of New York Mellon Corp (0.80%) and Moody National Bank Trust Division (0.13%).
View institutional ownership trends
.

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.

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

Record date for 6/25 Dividend
6/10/2026
Ex-Dividend for 6/25 Dividend
6/10/2026
Dividend Payable
6/25/2026
Last Earnings
8/05/2026
Today
9/03/2026
Record date for 9/25 Dividend
9/10/2026
Ex-Dividend for 9/25 Dividend
9/10/2026
Dividend Payable
9/25/2026
Next Earnings (Estimated)
11/05/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NASDAQ:VCTR
CIK
1570827
Fax
N/A
Employees
510
Year Founded
1894

Price Target and Rating

High Price Target
$118.00
Low Price Target
$84.00
Potential Upside/Downside
-5.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.63
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
$5.44
Trailing P/E Ratio
20.47
Forward P/E Ratio
14.62
P/E Growth
0.95
Net Income
$330.06 million
Net Margins
29.57%
Pretax Margin
38.88%
Return on Equity
24.17%
Return on Assets
13.77%

Debt

Debt-to-Equity Ratio
0.41
Current Ratio
1.29
Quick Ratio
1.29

Sales & Book Value

Annual Sales
$1.31 billion
Price / Sales
5.24
Cash Flow
$8.92 per share
Price / Cash Flow
12.48
Book Value
$38.61 per share
Price / Book
2.88

Miscellaneous

Outstanding Shares
61,510,000
Free Float
55,667,000
Market Cap
$6.85 billion
Optionable
Optionable
Beta
1.09

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This page (NASDAQ:VCTR) was last updated on 9/3/2026 by MarketBeat.com Staff.
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