VCTR
Financial ServicesVictory Capital Holdings, Inc.
$65.55
+$1.45 (+2.26%)
Jan 5, 2026
Price History (1Y)
Analysis
Victory Capital Holdings, Inc. is a company in the Financial Services sector, specifically within the Asset Management industry. With a market capitalization of $4.38 billion and revenue of $1.16 billion (TTM), it operates on a relatively large scale, employing approximately 460 individuals. The company's financial health demonstrates a mix of strengths and weaknesses. Its profitability is evident through gross margin of 56.9%, operating margin of 44.2%, and profit margin of 25.3%. Returns on equity and assets are also notable at 16.5% and 9.7%, respectively. However, the balance sheet shows a debt-to-equity ratio of 42.48 and $1.02 billion in debt. The valuation context suggests that Victory Capital Holdings, Inc. has a price to earnings (TTM) ratio of 16.47 and forward P/E of 9.45. The company's revenue growth is substantial at 60.1% year-over-year, but earnings growth is negative at -10.4%. The dividend yield stands at 306.0%, although this may not be representative due to the unusually high payout ratio of 48.5%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It 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, and undertakings for the collective investment in transferable securities. In addition, the company 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.
Visit website →Key Statistics
- Market Cap
- $4.38B
- P/E Ratio
- 16.47
- 52-Week High
- $73.00
- 52-Week Low
- $47.00
- Avg Volume
- 372.74K
- Beta
- 1.09
- Dividend Yield
- 306.00%
Company Info
- Industry
- Asset Management
- Exchange
- NMS
- Country
- United States
- Employees
- 460