Victory Capital's revenue is almost entirely fee-based, with non-interest fee income at 100.0% of total revenue in 2026Q3 ($396.6M), and the step-up in assets to about $4.2B after the 2025 expansion suggests scale is now driven by acquisitions and flows rather than organic balance sheet growth.
Price trend, volume and key moving averages
Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q4 2026Latest Nov 4, 2026 | $1.98-0.5% vs $1.99 | $397M-3.6% vs $411M |
Q3 2026 Aug 5, 2026 | $2.21+23.5% vs $1.79 | $435M+12.8% vs $386M |
Q2 2026 May 6, 2026 | $1.82+10.3% vs $1.65 | $388M+6.3% vs $365M |
Q1 2026 Feb 4, 2026 | $1.78+7.2% vs $1.66 | $374M+0.2% vs $373M |
Victory Capital NASDAQ: VCTR reported record long-term net inflows of $11.7 billion in the third quarter of 2026, as demand across multiple investment products and distribution channels helped push total client assets to $355.5 billion.
Victory Capital Holdings, Inc. ( VCTR ) Q3 2026 Earnings Call November 5, 2026 8:00 AM EST Company Participants Carly Thomas - Director of Investor Relations & Responsible Business David Brown - Chairman of the Board & CEO Michael Policarpo - President, CFO & Chief Administrative Officer Conference Call Participants Craig Siegenthaler - BofA Securities, Research Division Y. Cho - JPMorgan Chase & Co, Research Division Benjamin Budish - Barclays Bank PLC, Research Division Michael Cyprys - Morgan Stanley, Research Division Presentation Operator Good morning, and welcome to the Victory Capital Third Quarter 2026 Earnings Conference Call.
The headline numbers for Victory Capital (VCTR) give insight into how the company performed in the quarter ended September 2026, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.98 per share, missing the Zacks Consensus Estimate of $2 per share. This compares to earnings of $1.63 per share a year ago.
Benchmark VCTR against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for Victory Capital Holdings, Inc. (VCTR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $119.24 | $7.46B | 16.35 | 52.02% | 29.18% | 19.02% | 1.59% | |
| $127.35 | $850.97M | 7.26 | -7.13% | 17.36% | 11.02% | 7.32% | |
| $17.69 | $777.31M | -4.94 | -6.39% | -38.18% | -15.57% | 3.05% | |
| $2.50 | $31.7M | 10.10 | -8.2% | 36.31% | 6.74% | 3.6% | |
| $362.96 | $9.59B | 11.40 | 21.05% | 35.95% | 19.67% | 0.01% | |
| $33.73 | $17.53B | 19.53 | 3.52% | 9.65% | 6.35% | 3.93% |
Victory Capital Holdings, Inc. (VCTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
Victory Capital Holdings, Inc. (VCTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
Nov 6, 2026·SEC
Nov 4, 2026·SEC
Oct 13, 2026·SEC
Get notified when VCTR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Victory Capital Holdings, Inc. (VCTR) stock FAQ — growth, dividends, profitability & financials explained
Victory Capital Holdings, Inc. (VCTR) grew revenue by 42.0% over the trailing twelve months, compared with the twelve months before.
Yes. Victory Capital Holdings, Inc. (VCTR) earned $455.7M in net income over the trailing twelve months (a 29.2% net margin).
Yes. Victory Capital Holdings, Inc. (VCTR) pays a dividend that yields 1.59% at the current price, a moderate yield.
Victory Capital Holdings, Inc. (VCTR) had a return on equity (ROE) of 19.0% over the trailing twelve months. That is above the market's typical 10-15%.
Victory Capital Holdings, Inc. (VCTR) has a net interest margin (NIM) of -0.9%. NIM has been under pressure due to interest rate environment.
Victory Capital Holdings, Inc. (VCTR) has an efficiency ratio of 30.1%. This is excellent, indicating strong cost control.
