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Equity
Victory Capital Holdings Inc(VCTR)
USD --+0.00%
Reward59Moderate
Risk38Moderate
📊75%Data
Strong 25% profit margin · 2.7% dividend yield · Revenue growing 61% YoY
VCTR
+0.0 · +0.00%
USD · NASDAQ
Victory Capital Holdings Inc | Financial Services
Quality Compounder
Market Cap:4.49Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on VCTR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.60.

What is Victory Capital Holdings Inc?

, together with its subsidiaries, operates as an asset management company in the United States and internationally.

VCTR · Verdict

Solid reward · moderate risk

VCTR scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

VCTR · Verdict

What’s working & what to watch

Strengths 3

  • Profitability82/100

    25% net margin · 19% ROE

  • Cash flow75/100

    18% free-cash-flow margin

  • Valuation66/100

    P/E 10.8× · PEG 1.08

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 4.49B, and a P/E ratio of 17.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap4.49B
P/E Ratio16.9559
Dividend Yield2.70%
52 Week High77.775
52 Week Low45.9578
Last AnnualDecember
IPO Date2/8/2018
IncorporatedUSA
Shares Outstanding64M
No. of Employees460
IndustryAsset Management
ExchangeNASDAQ
Beta1.048
CurrencyUSD
Websitevcm.com
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