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Home CompaniesVictory Capital Holdings Inc

Victory Capital Holdings Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
125.74 USD -0.64 ( 0.51%)
Last update at 2026-11-11T21:00:00Z
VOLUME
646424
Market Cap
6493.57M
P/E
19.19

Momentum Score

…

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company 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, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
123.39
Low
128.15
High
52 Week Price Range
55.62
Low
123.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Victory Capital Holdings is a publicly traded asset manager offering mutual funds, ETFs and sub-advisory services across active and passive strategies for institutional and retail clients. Long-term growth may be supported by rising assets under management from market appreciation, organic inflows, distribution expansion and selective acquisitions, and its diversified product mix could help stabilize fee-based revenue. Major risks include revenue sensitivity to market performance and client outflows, competitive fee compression and execution risk from integrating acquisitions, plus regulatory and distribution challenges investors should monitor.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
126.38
Dividend Yield
1.81%
Revenue TTM
1558.67M
Revenue Per Share
24.30
Gross Profit TTM
893.68M
Debt / Equity
0.40
ROE
19.05%
Net Debt
806.32M
ROCE
12.73%
Diluted EPS TTM
5.50

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 438.32M 373.76M 275.91M 350.03M 350.64M
Net income 330.06M 288.86M 213.16M 275.51M 278.39M
Selling general administrative 343.98M 56.69M 56.29M 52.37M 53.72M
Selling and marketing expenses 231.99M 146.49M 149.60M 161.10M 176.38M
Gross profit 928.44M 529.77M 455.97M 455.50M 479.05M
Reconciled depreciation 72.85M 30.18M 44.81M 43.20M 18.84M
Ebit 493.11M 451.19M 352.67M 399.11M 373.85M
Ebitda 565.96M 481.37M 394.32M 403.12M 431.37M
Depreciation and amortization 72.85M 30.18M 41.65M 4.02M 57.52M
Non operating income net other - - - -5.11M 1.45M
Operating income 554.98M 427.51M 328.46M 399.11M 373.85M
Other operating expenses 751.15M 465.96M 492.57M 494.88M 483.78M
Interest expense 65.56M 77.44M 76.76M 46.43M 24.65M
Tax provision 108.26M 84.89M 61.31M 74.52M 72.25M
Interest income 28.48M 27.15M 22.10M 3.68M 6.04M
Net interest income -39.49M -53.40M -50.45M -46.43M -18.61M
Non recurring - - - 1.42M 18.84M
Income tax expense 108.26M 84.89M 62.75M 74.52M 72.25M
Total revenue 1306.13M 893.48M 821.03M 854.80M 890.26M
Total operating expenses 373.46M 102.26M 127.52M 95.57M 72.56M
Cost of revenue 377.69M 363.70M 365.05M 399.30M 411.22M
Total other income expense net -116.66M -53.76M -52.55M -49.08M -23.20M
Net income from continuing ops 330.06M 288.86M 210.22M 275.51M 278.39M
Net income applicable to common shares - - - 275.51M 278.39M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4247.85M 2547.59M 2588.68M 2540.90M 2579.75M
Intangible assets 2477.62M 1260.61M 1281.83M 1314.64M 1349.80M
Other current assets 166.58M 8.63M -211.12M 26.80M 30.81M
Total liab 1823.12M 1425.95M 1535.68M 1475.49M 1649.82M
Total stockholder equity 2424.73M 1121.64M 1053.00M 1065.41M 929.93M
Deferred long term liab - - - 134.94M 93.93M
Other current liab 300.93M 139.89M 212.53M 230.40M 309.38M
Common stock 0.88M 0.84M 0.82M 0.81M 0.77M
Capital stock 1.08M 0.84M 0.82M 0.81M 0.77M
Retained earnings 1097.70M 924.60M 736.85M 609.12M 402.81M
Other liab - - - 365.37M 96.51M
Good will 1235.94M 981.80M 981.80M 981.80M 981.80M
Other assets - 91.94M 46.07M 102.41M 66.13M
Cash 163.69M 126.73M 123.55M 38.17M 69.53M
Total current liabilities 373.31M 197.84M 273.68M 281.26M 371.48M
Net debt 806.32M 837.13M 876.88M 947.34M 1058.39M
Short term debt - 2.93M 4.67M - -
Short long term debt total 970.01M 963.86M 1000.43M 985.51M 1127.92M
Other stockholder equity 1316.93M 177.51M 284.00M 420.04M 520.37M
Property plant equipment - - - 21.15M 25.30M
Total current assets 360.90M 236.03M 216.90M 157.89M 180.49M
Long term investments 0.64M 0.60M 0.53M 0.47M 0.91M
Net tangible assets - - - -1231.03M -691.32M
Short term investments - - - 26.80M 80.63M
Net receivables 30.63M 100.67M 87.57M 84.47M 104.31M
Long term debt 970.01M 963.86M 989.27M 985.51M 1127.92M
Inventory - - 0.00M - -
Accounts payable 72.39M 57.95M 56.48M 50.86M 62.10M
Accumulated other comprehensive income 9.02M 18.68M 31.33M 35.44M 5.97M
Common stock total equity - - - 0.81M 0.77M
Retained earnings total equity - - - 609.12M 402.81M
Treasury stock - - - -285.43M -153.20M
Non currrent assets other 50.16M 56.66M -45.04M 64.96M 10.63M
Non current assets total 3886.95M 2311.56M 2325.71M 2383.01M 2399.25M
Long term debt total - - - 985.51M 1127.92M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 27.12M -3.98M -4.93M -6.32M 0.04M
Change to liabilities - - - 3.56M 5.20M
Total cashflows from investing activities 77.66M -3.98M -7.84M -6.32M -556.59M
Net borrowings 2.85M -29.52M 0.00M -149.05M 493.73M
Total cash from financing activities -329.45M -332.76M -237.13M -360.19M 227.22M
Change to operating activities - - - -0.67M 3.04M
Net income 330.06M 288.86M 213.16M 275.51M 278.39M
Change in cash 36.96M 3.18M 85.38M -31.36M 46.79M
Begin period cash flow 126.73M 123.55M 38.17M 69.53M 22.74M
End period cash flow 163.69M 126.73M 123.55M 38.17M 69.53M
Total cash from operating activities 240.41M 339.98M 330.29M 335.21M 376.20M
Issuance of capital stock 1.84M 8.88M 7.09M 14.11M 8.38M
Depreciation 72.85M 30.18M 41.65M 43.20M 18.84M
Other cashflows from investing activities - -0.04M - -1.07M -543.91M
Dividends paid 125.47M 101.12M 85.43M -69.20M -37.16M
Change to account receivables -32.95M -13.12M -3.67M 15.03M -8.10M
Sale purchase of stock -144.93M -103.58M -139.30M -101.18M -31.53M
Other cashflows from financing activities 175.05M -107.43M -18.69M -54.87M 429.53M
Change to netincome - - - -0.25M 34.02M
Capital expenditures 3.56M 1.28M 5.17M 5.25M 12.67M
Change receivables - - - 4.82M -1.62M
Cash flows other operating - - - 8.38M 41.36M
Cash and cash equivalents changes - - - -31.29M 46.83M
Change in working capital -87.41M -21.62M 46.02M 4.13M 14.38M
Stock based compensation 134.56M 20.09M 21.54M 17.72M 26.50M
Other non cash items -241.84M -10.04M -13.61M -41.00M 18.60M
Free cash flow 236.85M 338.70M 325.12M 329.97M 363.52M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VCTR
Victory Capital Holdings Inc		 -0.64
0.51%		 125.74 19.19 13.02 4.17 2.83 4.91 10.18
BLK
BlackRock Inc		 -
-%		 1226.31 26.25 19.57 6.33 2.90 6.35 17.13
BX
Blackstone Group Inc		 -0.52
0.42%		 122.01 33.20 20.12 11.05 11.56 9.14 15.74
IVSBF
Investor AB ser. B		 -
-%		 43.81 4.67 3.83 3.78 1.13 4.15 1.68
KKR
KKR & Co. Inc.		 -0.79
0.78%		 100.06 32.68 13.66 3.58 3.22 0.68 1.47

Profile*

Victory Capital Holdings Inc

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company 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, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it 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.

15935 La Cantera Parkway, San Antonio, TX, United States, 78256

216 898 2400

https://vcm.com

699

Name Title Year Born
Mr. David Craig Brown Chairman of Directors & CEO 1973
Mr. Michael Dennis Policarpo II, CPA, CPA Pres, CFO & Chief Admin. Officer 1975
Ms. Nina Gupta Chief Legal Officer, Head of Human Resource Admin. & Corp. Sec. 1976
Mr. Matthew J. Dennis CFA Chief of Staff & Director of Investor Relations NA
Jessica Davila Director of Global Communications NA
Mr. Kelly Stevenson Cliff C.A.I.A., C.F.A., CFA Pres of Investment Franchises 1970
Mr. Nikhil Sudan Pres of Direct Investor Bus. 1977
Ms. Lisa Marie Seballos Director of Fin. NA
Mr. David Craig Brown Chairman of the Board of Directors & CEO 1974
Mr. Michael Dennis Policarpo II, CPA President, CFO & Chief Administrative Officer 1975

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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