GeminIQ

VCTR

Victory Capital Holdings, Inc.
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Company Information

Company Name
Victory Capital Holdings, Inc.
CIK
CIK0001570827
Category
Large accelerated filer
Ticker: Exchange
VCTR: Nasdaq
Fiscal Year End
December 31
Owner Organization
02 Finance
SIC
6282
SIC Description
Investment Advice
Ticker
VCTR

SEC filing data through

Insider Sentiment

Last purchase
2022-12-16
Last sale
2023-07-18
Shares purchased (TTM)
20,000
Shares sold (TTM)
208,142
Buy ratio (TTM)8.8%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
46,891,714
Shares outstanding
62,151,000
Ownership
75.45%
+3.87% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
10.79%
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class B----------0-
Assets
Cash And Cash Equivalents At Carrying Value707616411610817612718811980124108
Other Receivables--5---1---1-
Accounts Receivable Net244198-17720596-9710197-95
Prepaid Expense Current And Noncurrent22201613129987766
Available For Sale Securities Debt Securities--1---1---1-
Debt Securities9283-989635-353434-30
Property Plant And Equipment Net212224262811121416182021
Goodwill1,2361,2361,2361,2361,233982982982982982982982
Intangible Assets Net Excluding Goodwill2,4412,4602,4782,4962,5151,2551,2611,2661,2711,2771,2821,288
Operating Lease Right Of Use Asset4747----------
Other Assets1150515220222312121162
Assets4,1754,1424,2484,2124,2492,5832,5482,6122,5412,5062,5432,592
Liabilities And Stockholders Equity
Accrued Employee Benefits Current And Noncurrent856086797342524654495552
Business Combination Contingent Consideration Liability5351888581143140140141149217250
Deferred Compensation Liability Current And Noncurrent--81---35---31-
Deferred Income Tax Liabilities Net492487480478466163157152142133129125
Operating Lease Liability4444----------
Other Liabilities80684612111554215645461141
Long Term Debt968968970972966965964983982990989988
Liabilities1,8001,7821,8231,8131,7841,4391,4261,4371,4181,4291,4901,516
Stockholders Equity
Common Stock Value111111111111
Preferred Stock Value00000-0-----
Additional Paid In Capital Common Stock2,1282,1122,1032,0972,087756752747741736728723
Treasury Stock Value-1,028-930-786-735-607-584-575-471-465-458-444-384
Accumulated Other Comprehensive Income Loss Net Of Tax79991316192225283134
Retained Earnings Accumulated Deficit1,2671,1681,0981,026972956925876820770737702
Stockholders Equity2,3752,3602,4252,3992,4651,1451,1221,1751,1231,0771,0531,076
Liabilities And Stockholders Equity4,1754,1424,2484,2124,2492,5832,5482,6122,5412,5062,5432,592
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized600600600600600600600600600600600600
Common Stock Shares Issued898888888884848483838282
Shares Outstanding626364656764646565656466
Preferred Stock Par Or Stated Value Per Share0.010.010.010.010.01-0.01-----
Preferred Stock Shares Authorized100100100100100-100-----
Preferred Stock Shares Issued2020202020-0-----
Preferred Stock Shares Outstanding2020202020-0-----
Treasury Stock Common Shares272624232120201919181816

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Victory Capital Holdings, Inc. (VCTR) — SEC Financial Statements & Analysis

Victory Capital Holdings, Inc. (VCTR) is a investment advice company, incorporated in DE. Victory Capital Holdings, Inc. trades on Nasdaq as: VCTR. Victory Capital Holdings, Inc. (VCTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Victory Capital Holdings, Inc. carries a market cap of $5.22B, a P/E ratio of 12.65x, a P/B ratio of 2.20x, a P/S ratio of 3.35x, an enterprise value of $6.12B, and an EV/EBITDA multiple of 8.40x. On profitability, it posts an operating margin of 41.33%, a net margin of 26.49%, a Return on Equity (ROE) of 17.06%, and a Return on Invested Capital (ROIC) of 14.74%. Per share, it reports EPS of $6.64, diluted EPS of $6.58, free cash flow per share of $9.07, and a dividend per share of $2.67. Over the trailing year, it posted revenue growth of 51.50% year-over-year, net income growth of 54.68% year-over-year, and EPS growth of 67.34% year-over-year. On the balance sheet, it maintains free cash flow of $563.60M (TTM) and net debt of $897.85M. Figures sourced from SEC EDGAR.

Market Cap
$5.22B
P/E TTM
12.65x
EPS TTM
$6.64
P/B TTM
2.20x
ROE TTM
17.06%
Free Cash Flow TTM
$563.60M
Net Revenue TTM Growth 1Y
51.50%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Victory Capital Holdings, Inc. in?

Victory Capital Holdings, Inc. (VCTR) operates in the Investment Advice industry.

What exchange does VCTR trade on?

Victory Capital Holdings, Inc. (VCTR) trades on the Nasdaq.

Where is Victory Capital Holdings, Inc. incorporated?

Victory Capital Holdings, Inc. is incorporated in DE.

When was Victory Capital Holdings, Inc. (VCTR)'s most recent SEC filing?

Victory Capital Holdings, Inc. (VCTR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

What is VCTR's market cap?

Victory Capital Holdings, Inc. (VCTR) has a market capitalization of $5.22B as of 2026-06-30.

What is VCTR's P/E ratio?

Victory Capital Holdings, Inc. (VCTR)'s trailing twelve month P/E ratio is 12.65x as of 2026-06-30.

What is VCTR's EPS (earnings per share)?

Victory Capital Holdings, Inc. (VCTR)'s trailing twelve month EPS is $6.64 as of 2026-06-30.

What is VCTR's ROE (return on equity)?

Victory Capital Holdings, Inc. (VCTR)'s trailing twelve month Return on Equity (ROE) is 17.06% as of 2026-06-30.

What is VCTR's ROIC (return on invested capital)?

Victory Capital Holdings, Inc. (VCTR)'s trailing twelve month Return on Invested Capital (ROIC) is 14.74% as of 2026-06-30.

What is VCTR's EV/EBITDA?

Victory Capital Holdings, Inc. (VCTR)'s trailing twelve month EV/EBITDA is 8.40x as of 2026-06-30.

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