Victory Capital Holdings, Inc.

VCTR

Victory Capital Holdings, Inc.

VCTR

Insider Sentiment (TTM):

Last Purchase:2022-12-16Last Sale:2023-07-18Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:47,946,294Shares Outstanding:63,635,000Institutional Ownership Pct.:75.35%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class B	-	-	-	-	-	-	-	-	-	-	0	-
Assets
Cash And Cash Equivalents At Carrying Value	70	76	164	116	108	176	127	188	119	80	124	108
Other Receivables	-	-	5	-	-	-	1	-	-	-	1	-
Accounts Receivable Net	244	198	-	177	205	96	-	97	101	97	-	95
Prepaid Expense Current And Noncurrent	22	20	16	13	12	9	9	8	7	7	6	6
Available For Sale Securities Debt Securities	-	-	1	-	-	-	1	-	-	-	1	-
Debt Securities	92	83	-	98	96	35	-	35	34	34	-	30
Property Plant And Equipment Net	21	22	24	26	28	11	12	14	16	18	20	21
Goodwill	1,236	1,236	1,236	1,236	1,233	982	982	982	982	982	982	982
Intangible Assets Net Excluding Goodwill	2,441	2,460	2,478	2,496	2,515	1,255	1,261	1,266	1,271	1,277	1,282	1,288
Operating Lease Right Of Use Asset	47	47	-	-	-	-	-	-	-	-	-	-
Other Assets	1	1	50	51	52	20	22	23	12	12	11	62
Assets	4,175	4,142	4,248	4,212	4,249	2,583	2,548	2,612	2,541	2,506	2,543	2,592
Liabilities And Stockhold…
Accrued Employee Benefits Current And Noncurrent	85	60	86	79	73	42	52	46	54	49	55	52
Business Combination Contingent Consideration Liab…	53	51	88	85	81	143	140	140	141	149	217	250
Deferred Compensation Liability Current And Noncur…	-	-	81	-	-	-	35	-	-	-	31	-
Deferred Income Tax Liabilities Net	492	487	480	478	466	163	157	152	142	133	129	125
Operating Lease Liability	44	44	-	-	-	-	-	-	-	-	-	-
Other Liabilities	80	68	46	121	115	54	21	56	45	46	11	41
Long Term Debt	968	968	970	972	966	965	964	983	982	990	989	988
Liabilities	1,800	1,782	1,823	1,813	1,784	1,439	1,426	1,437	1,418	1,429	1,490	1,516
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Value	0	0	0	0	0	-	0	-	-	-	-	-
Additional Paid In Capital Common Stock	2,128	2,112	2,103	2,097	2,087	756	752	747	741	736	728	723
Treasury Stock Value	-1,028	-930	-786	-735	-607	-584	-575	-471	-465	-458	-444	-384
Accumulated Other Comprehensive Income Loss Net Of…	7	9	9	9	13	16	19	22	25	28	31	34
Retained Earnings Accumulated Deficit	1,267	1,168	1,098	1,026	972	956	925	876	820	770	737	702
Stockholders Equity	2,375	2,360	2,425	2,399	2,465	1,145	1,122	1,175	1,123	1,077	1,053	1,076
Liabilities And Stockholders Equity	4,175	4,142	4,248	4,212	4,249	2,583	2,548	2,612	2,541	2,506	2,543	2,592
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Shares Issued	89	88	88	88	88	84	84	84	83	83	82	82
Shares Outstanding	62	63	64	65	67	64	64	65	65	65	64	66
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	-	0.01	-	-	-	-	-
Preferred Stock Shares Authorized	100	100	100	100	100	-	100	-	-	-	-	-
Preferred Stock Shares Issued	20	20	20	20	20	-	0	-	-	-	-	-
Preferred Stock Shares Outstanding	20	20	20	20	20	-	0	-	-	-	-	-
Treasury Stock Common Shares	27	26	24	23	21	20	20	19	19	18	18	16

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.03%	0.25%	16.80%	-	-	-	-	-	-	-	-	-
2025	4.85%	9.19%	20.37%	1.14%	-6.08%	-9.18%	2.74%	5.87%	11.91%	-4.40%	3.57%	19.84%
2024	6.86%	-1.24%	10.60%	11.37%	14.16%	21.49%	5.08%	0.87%	0.85%	-6.51%	-12.12%	-0.17%
2023	-	-	-	-	-	-	-1.68%	5.66%	7.63%	8.96%	24.58%	35.65%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Per Share Metrics
Diluted EPS TTM	6.38	5.49	4.97	4.39	4.11	4.56	4.38	4.04	3.59	3.33	3.12	3.11
Free Cash Flow Per Share TTM	8.41	6.61	5.81	3.74	2.71	5.49	5.24	5.29	5.16	5.12	4.91	4.48
Dividend Per Share TTM	2.50	2.65	2.40	1.72	1.46	1.71	1.57	1.44	1.36	1.33	1.29	1.24
Margin Metrics
Operating Profit Margin TTM	41.33%	36.94%	36.63%	37.53%	40.75%	48.55%	47.85%	46.38%	42.51%	40.54%	40.01%	39.39%
Net Profit Margin TTM	25.68%	23.98%	25.27%	25.27%	27.18%	32.90%	32.33%	30.81%	27.87%	26.28%	25.96%	25.74%
Growth Metrics
Net Revenue Growth (1Y)	51.50%	64.34%	46.19%	34.32%	20.90%	7.38%	8.82%	6.14%	4.50%	1.15%	-3.95%	-7.44%
Net Income Growth (1Y)	43.15%	19.81%	14.26%	10.13%	17.91%	34.42%	35.52%	27.07%	2.67%	-13.39%	-22.63%	-28.25%
EPS Growth (1Y)	54.87%	19.95%	12.81%	7.92%	13.52%	35.85%	38.86%	28.83%	5.42%	-9.49%	-19.97%	-25.16%
Valuation Metrics
P/E TTM	13.05	11.72	12.35	14.28	14.89	12.06	14.04	12.82	12.31	11.67	9.95	9.61
P/B TTM	2.20	1.76	1.68	1.75	1.69	3.11	3.62	2.91	2.60	2.38	2.01	1.88
P/S TTM	3.35	2.81	3.12	3.61	4.05	3.97	4.54	3.95	3.43	3.07	2.58	2.47
Market Cap	5.22B	4.14B	4.08B	4.20B	4.16B	3.56B	4.06B	3.42B	2.92B	2.56B	2.12B	2.02B
Enterprise Value	6.12B	5.04B	4.88B	5.06B	5.02B	4.35B	4.89B	4.22B	3.78B	3.47B	2.99B	2.90B
Calculated Values
Free Cash Flow TTM	523.00M	420.53M	379.93M	247.60M	182.16M	350.02M	338.70M	343.35M	333.80M	329.72M	325.12M	294.95M
Net Debt	897.85M	892.18M	806.32M	856.25M	857.80M	789.16M	837.13M	794.41M	862.75M	910.27M	865.72M	880.34M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-07-18Sale

Owner: Brown, David Craig

Title: Chairman and CEO

Shares: 127,496

Price/Share: $33.98

Value: $4,332,314.08

Shares Owned: 1,927,038

Relationship: Officer

Ownership: Direct

2023-07-14Sale

Owner: Brown, David Craig

Title: Chairman and CEO

Shares: 68,146

Price/Share: $33.66

Value: $2,293,794.36

Shares Owned: 2,075,291

Relationship: Officer

Ownership: Direct

2023-02-23Sale

Owner: Cliff, Kelly Stevenson

Title: Pres., Investment Franchises

Shares: 12,500

Price/Share: $33.13

Value: $414,125.00

Shares Owned: 431,422

Relationship: Officer

Ownership: Direct

2022-12-16Purchase

Owner: Brown, David Craig

Title: Chairman and CEO

Shares: 20,000

Price/Share: $26.90

Value: $538,000.00

Shares Owned: 2,228,137

Relationship: Officer

Ownership: Direct

2022-06-14Purchase

Owner: Hawkes, James B

Title: -

Shares: 20,000

Price/Share: $24.51

Value: $490,200.00

Shares Owned: 20,000

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-07-18	Brown, David Craig	Officer	Chairman and CEO	Direct	Sale	127,496	33.98	$4,332,314.08	1,927,038	4
2023-07-14	Brown, David Craig	Officer	Chairman and CEO	Direct	Sale	68,146	33.66	$2,293,794.36	2,075,291	4
2023-02-23	Cliff, Kelly Stevenson	Officer	Pres., Investment Franchises	Direct	Sale	12,500	33.13	$414,125.00	431,422	4
2022-12-16	Brown, David Craig	Officer	Chairman and CEO	Direct	Purchase	20,000	26.90	$538,000.00	2,228,137	4
2022-06-14	Hawkes, James B	Director	-	Indirect	Purchase	20,000	24.51	$490,200.00	20,000	4
2021-11-29	Crestview, Victory, L.P.,…	Director,TenPercentOwner	-	Indirect	Sale	470,435	34.00	$15,994,790.00	31,145,378	4
2021-11-29	Rcp, Co-Invest Gp Llc, Re…	Director,TenPercentOwner	-	Indirect	Sale	129,565	34.00	$4,405,210.00	49,607	4
2021-11-24	Demartini, Richard M	Director	-	Indirect	Purchase	13,500	35.30	$476,550.00	27,841	4
2021-11-23	Demartini, Richard M	Director	-	Indirect	Purchase	14,341	34.90	$500,500.90	14,341	4
2021-11-22	Policarpo, Michael Dennis	Officer	President, CFO & CAO	Direct	Purchase	7,500	34.62	$259,650.00	7,500	4
2021-11-22	Rcp, Co-Invest Gp Llc, Re…	Director,TenPercentOwner	-	Indirect	Sale	863,769	34.00	$29,368,146.00	0	4
2021-11-22	Crestview, Victory, L.P.,…	Director,TenPercentOwner	-	Indirect	Sale	3,136,231	34.00	$106,631,854.00	510,020	4
2021-11-22	Brown, David Craig	Officer	Chairman and CEO	Direct	Purchase	29,400	34.62	$1,017,828.00	45,900	4
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Institutional Ownership

No data available for chart

2026-03-31

75.35%

Inst. Shares: 47,946,294

Shares Outstanding: 63,635,000

2025-12-31

74.27%

Inst. Shares: 48,601,607

Shares Outstanding: 65,439,000

2025-09-30

72.25%

Inst. Shares: 47,833,782

Shares Outstanding: 66,206,000

2025-06-30

71.58%

Inst. Shares: 48,128,156

Shares Outstanding: 67,239,000

2025-03-31

68.73%

Inst. Shares: 43,786,870

Shares Outstanding: 63,711,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	47,946,294	63,635,000	75.35%
2025-12-31	48,601,607	65,439,000	74.27%
2025-09-30	47,833,782	66,206,000	72.25%
2025-06-30	48,128,156	67,239,000	71.58%
2025-03-31	43,786,870	63,711,000	68.73%
2024-12-31	43,808,644	64,607,000	67.81%
2024-09-30	46,320,995	64,875,000	71.40%
2024-06-30	44,609,107	64,734,000	68.91%
2024-03-31	42,175,395	64,389,000	65.50%
2023-12-31	40,494,143	66,202,000	61.17%
2023-09-30	45,482,792	65,774,000	69.15%
2023-06-30	43,574,110	66,466,000	65.56%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Victory Capital Holdings, Inc. reported a 51.50% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 3.35x (TTM), a Price-to-Book (P/B) ratio of 2.20x (TTM), at a market cap of $5.22B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 51.50%
P/S TTM: 3.35x
P/B TTM: 2.20x
Market Cap: $5.22B

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 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 13.05x as of 2026-06-30.

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.