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Victory Capital Holdings, Inc.(VCTR)Earnings, Financials & Key Ratios
VCTR•NASDAQ•Banking & Credit
$81.26
$5.17B mkt cap·18.6× P/E·Price updated May 6, 2026
AboutVictory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.Show more
- Net Interest Income-$53M-1.6%
- Total Revenue$893M+8.8%
- Net Income$289M+35.5%
- Return on Equity26.57%+32.0%
- Net Interest Margin-2.1%-1.4%
- Efficiency Ratio11.45%-26.3%
- ROA11.35%+35.3%
- Equity / Assets44.03%+6.3%
- Book Value per Share17.01+10.2%
- Tangible BV/Share-17.00+4.2%
- Debt/Equity0.86-8.5%
VCTR Key Insights
Victory Capital Holdings, Inc. (VCTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 24.8%
- ✓Strong 5Y profit CAGR of 25.6%
- ✓Strong Piotroski F-Score: 9/9
- ✓Efficient operations: 11.4% efficiency ratio
- ✓Well capitalized: 44.0% equity/assets
- ✓Share count reduced 3.4% through buybacks
✗Weaknesses
- ✗Weak NIM of -2.1%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VCTR Price & Volume
Victory Capital Holdings, Inc. (VCTR) stock price & volume — 10-year historical chart
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VCTR Growth Metrics
Victory Capital Holdings, Inc. (VCTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years7.85%
3 Years0.12%
TTM-
Profit CAGR
10 Years-
5 Years25.58%
3 Years1.24%
TTM-24.75%
EPS CAGR
10 Years-
5 Years28.3%
3 Years5.31%
TTM3.66%
Return on Capital
10 Years13.99%
5 Years18.03%
3 Years16.96%
Last Year18.51%
VCTR Recent Earnings
Victory Capital Holdings, Inc. (VCTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 4, 2026EPS
$1.78
Est $1.66
+7.2%
Revenue
$374M
Est $373M
+0.2%
Q4 2025
Nov 6, 2025EPS
$1.63
Est $1.60
+1.9%
Revenue
$361M
Est $374M
-3.4%
Q3 2025
Aug 7, 2025EPS
$1.57
Est $1.45
+8.3%
Revenue
$356M
Est $337M
+5.6%
Q2 2025
May 8, 2025EPS
$1.36
Est $1.38
-1.4%
Revenue
$220M
Est $224M
-2.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 4, 2026 | $1.78vs $1.66+7.2% | $374Mvs $373M+0.2% |
| Q4 2025 | Nov 6, 2025 | $1.63vs $1.60+1.9% | $361Mvs $374M-3.4% |
| Q3 2025 | Aug 7, 2025 | $1.57vs $1.45+8.3% | $356Mvs $337M+5.6% |
| Q2 2025 | May 8, 2025 | $1.36vs $1.38-1.4% | $220Mvs $224M-2.0% |
Based on last 12 quarters of dataView full earnings history →
VCTR Peer Comparison
Victory Capital Holdings, Inc. (VCTR) competitors in Traditional active asset managers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VRTS | 958.73M | 143.19 | 7.17 | -8% | 16.66% | 13.51% | 2.74 | |
 DHIL | 473.29M | 174.99 | 9.77 | 4.48% | 30.89% | 27.03% | 36.26 | |
 CNNE | 1.3B | 13.67 | -1.51 | -6.39% | -121.15% | -51.79% | 0.33 | |
 GROW | 34.7M | 2.60 | -104 | -23.05% | -3.95% | 0.22% | 0.00 | |
 AMG | 8.1B | 303.64 | 13.35 | 19.83% | 29.3% | 16.01% | 12.4% | 0.61 |
 BEN | 15.83B | 30.46 | 33.47 | 3.45% | 5.98% | 5.64% | 5.76% | 0.94 |
 IVZ | 11.92B | 26.83 | -16.77 | 5.11% | -4.42% | -1.74% | 12.09% | 0.78 |
 APAM | 2.65B | 37.58 | 9.28 | 7.63% | 24.26% | 44.91% | 6.46% | 0.52 |
Compare VCTR vs Peers
Victory Capital Holdings, Inc. (VCTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VCTR Income Statement
Victory Capital Holdings, Inc. (VCTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -30.09M | -47.09M | -21.38M | -34.07M | -33.3M | -18.61M | -43.22M | -52.55M | -53.4M | -26.5M |
| NII Growth % | -28.95% | -56.49% | 54.6% | -59.4% | 2.26% | 44.13% | -132.28% | -21.59% | -1.61% | 188.44% |
| Net Interest Margin % | -3.54% | -5.94% | -2.67% | -1.94% | -1.92% | -0.72% | -1.7% | -2.07% | -2.1% | -0.62% |
| Interest Income | 1.09M | 0 | 0 | 6.83M | 3.7M | 6.04M | 3.68M | 24.21M | 24.04M | 20.21M |
| Interest Expense | 31.18M | 47.09M | 21.38M | 40.9M | 37.01M | 24.65M | 46.9M | 76.76M | 77.44M | 46.72M |
| Loan Loss Provision | 168.94M | 200.47M | 219.19M | 285.53M | 335.84M | 386.57M | 352.4M | 288.29M | 286.27M | 218.04M |
| Non-Interest Income | 296.8M | 409.63M | 413.41M | 605.54M | 771.65M | 884.22M | 851.12M | 796.81M | 869.44M | 912.17M |
| Non-Interest Income % | 99.64% | 100% | 100% | 98.88% | 99.52% | 99.32% | 99.57% | 97.05% | 97.31% | 97.83% |
| Total Revenue | 297.88M▲ 0% | 409.63M▲ 37.5% | 413.41M▲ 0.9% | 612.37M▲ 48.1% | 775.35M▲ 26.6% | 890.26M▲ 14.8% | 854.8M▼ 4.0% | 821.03M▼ 4.0% | 893.48M▲ 8.8% | 932.38M▲ 0% |
| Revenue Growth % | 23.72% | 37.51% | 0.92% | 48.13% | 26.61% | 14.82% | -3.98% | -3.95% | 8.82% | 21.9% |
| Non-Interest Expense | 73.29M | 71.91M | 58.33M | 121.32M | 87.79M | 105.2M | 56.39M | 127.52M | 102.26M | 342.22M |
| Efficiency Ratio | 24.6% | 17.56% | 14.11% | 19.81% | 11.32% | 11.82% | 6.6% | 15.53% | 11.45% | 36.7% |
| Operating Income | 24.48M▲ 0% | 90.17M▲ 268.3% | 114.52M▲ 27.0% | 164.62M▲ 43.7% | 314.71M▲ 91.2% | 373.85M▲ 18.8% | 399.11M▲ 6.8% | 328.46M▼ 17.7% | 427.51M▲ 30.2% | 478.42M▲ 0% |
| Operating Margin % | 8.22% | 22.01% | 27.7% | 26.88% | 40.59% | 41.99% | 46.69% | 40.01% | 47.85% | 51.31% |
| Operating Income Growth % | -26.29% | 268.26% | 27.01% | 43.75% | 91.18% | 18.79% | 6.76% | -17.7% | 30.16% | - |
| Pretax Income | -9.07M▲ 0% | 38.46M▲ 524.0% | 84.91M▲ 120.8% | 120.69M▲ 42.1% | 278.54M▲ 130.8% | 350.64M▲ 25.9% | 350.03M▼ 0.2% | 275.91M▼ 21.2% | 373.76M▲ 35.5% | 438.32M▲ 0% |
| Pretax Margin % | -3.05% | 9.39% | 20.54% | 19.71% | 35.92% | 39.39% | 40.95% | 33.61% | 41.83% | 47.01% |
| Income Tax | -3M | 12.63M | 21.21M | 28.2M | 66.02M | 72.25M | 74.52M | 62.75M | 84.89M | -108.26M |
| Effective Tax Rate % | 33.07% | 32.85% | 24.98% | 23.36% | 23.7% | 20.61% | 21.29% | 22.74% | 22.71% | -24.7% |
| Net Income | -6.07M▲ 0% | 25.83M▲ 525.4% | 63.7M▲ 146.7% | 92.49M▲ 45.2% | 212.52M▲ 129.8% | 278.39M▲ 31.0% | 275.51M▼ 1.0% | 213.16M▼ 22.6% | 288.86M▲ 35.5% | 217.36M▲ 0% |
| Net Margin % | -2.04% | 6.3% | 15.41% | 15.1% | 27.41% | 31.27% | 32.23% | 25.96% | 32.33% | 23.31% |
| Net Income Growth % | -259.76% | 525.4% | 146.67% | 45.19% | 129.78% | 30.99% | -1.03% | -22.63% | 35.52% | -24.75% |
| Net Income (Continuing) | -6.07M | 25.83M | 63.7M | 92.49M | 212.52M | 278.39M | 275.51M | 213.16M | 288.86M | 546.58M |
| EPS (Diluted) | -0.09▲ 0% | 0.47▲ 651.6% | 0.90▲ 91.5% | 1.26▲ 40.0% | 2.88▲ 128.6% | 3.75▲ 30.2% | 3.81▲ 1.6% | 3.12▼ 18.1% | 4.38▲ 40.4% | 3.26▲ 0% |
| EPS Growth % | -259.55% | 651.64% | 91.49% | 40% | 128.57% | 30.21% | 1.6% | -18.11% | 40.38% | 3.66% |
| EPS (Basic) | -0.09 | 0.47 | 0.90 | 1.37 | 3.14 | 4.10 | 4.02 | 3.22 | 4.47 | - |
| Diluted Shares Outstanding | 71.22M | 55.12M | 70.51M | 73.47M | 73.72M | 74.15M | 72.27M | 68.21M | 65.93M | 66.67M |
VCTR Balance Sheet
Victory Capital Holdings, Inc. (VCTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 16.97M | 13.6M | 52.09M | 37.89M | 22.74M | 69.53M | 38.17M | 123.55M | 126.73M | 562.91M |
| Cash & Due from Banks | 16.44M | 12.92M | 51.49M | 37.12M | 22.74M | 69.53M | 38.17M | 123.55M | 126.73M | 163.69M |
| Short Term Investments | 525K | 677K | 601K | 771K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 6.16M | 11.34M | 13.32M | 19.08M | 2.32M | 912K | 466K | 534K | 605K | 0 |
| Investments Growth % | 82.88% | 83.94% | 17.5% | 43.21% | -87.83% | -60.72% | -48.9% | 14.59% | 13.3% | 268.36% |
| Long-Term Investments | 5.64M | 10.66M | 12.72M | 18.3M | 2.32M | 912K | 466K | 534K | 605K | 228.16M |
| Accounts Receivables | 48.2M | 46.19M | 41.13M | 93.63M | 84.93M | 97.76M | 82.73M | 86.13M | 99.32M | 30.63M |
| Goodwill & Intangibles | 718.46M | 692.11M | 671.79M | 1.58B | 1.57B | 2.33B | 2.3B | 2.26B | 2.24B | 3.71B |
| Goodwill | 284.11M | 284.11M | 284.11M | 404.75M | 404.75M | 981.8M | 981.8M | 981.8M | 981.8M | 1.24B |
| Intangible Assets | 434.35M | 408M | 387.68M | 1.18B | 1.16B | 1.35B | 1.31B | 1.28B | 1.26B | 2.48B |
| PP&E (Net) | 9.54M | 8.84M | 8.78M | 13.24M | 18.75M | 25.3M | 21.15M | 19.58M | 11.87M | 23.83M |
| Other Assets | 4.82M | -786.57M | -830.29M | 3.71M | 25.26M | 41.45M | 91.76M | 41.97M | 56.66M | 0 |
| Total Current Assets | 105.04M | 74.96M | 98.88M | 137.84M | 117.01M | 180.49M | 131.09M | 216.9M | 236.03M | 194.32M |
| Total Non-Current Assets | 745.91M | 717.67M | 702.63M | 1.62B | 1.61B | 2.4B | 2.41B | 2.33B | 2.31B | 3.74B |
| Total Assets | 850.95M▲ 0% | 792.62M▼ 6.9% | 801.51M▲ 1.1% | 1.75B▲ 118.8% | 1.73B▼ 1.3% | 2.58B▲ 49.1% | 2.54B▼ 1.5% | 2.54B▲ 0.1% | 2.55B▲ 0.2% | 4.25B▲ 0% |
| Asset Growth % | 37.16% | -6.85% | 1.12% | 118.75% | -1.29% | 49.06% | -1.51% | 0.07% | 0.2% | 198.31% |
| Return on Assets (ROA) | -0.83% | 3.14% | 7.99% | 7.24% | 12.2% | 12.92% | 10.76% | 8.39% | 11.35% | 5.12% |
| Accounts Payable | 3.71M | 327K | 607K | 271K | 35.17M | 62.1M | 50.86M | 56.48M | 57.95M | 0 |
| Total Debt | 418.53M | 483.23M | 268.86M | 924.54M | 779.01M | 1.13B | 985.51M | 989.27M | 963.86M | 0 |
| Net Debt | 402.09M | 470.3M | 217.37M | 887.42M | 756.27M | 1.06B | 947.34M | 865.72M | 837.13M | -163.69M |
| Long-Term Debt | 418.53M | 483.23M | 268.86M | 924.54M | 769.01M | 1.13B | 985.51M | 989.27M | 963.86M | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 10.01M | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 26.14M | 73.82M | 70.29M | 77.51M | 154.75M | 87.29M | 100.58M | 97.95M | 107.13M | 0 |
| Total Current Liabilities | 48.51M | 31.85M | 26.19M | 207.9M | 99.43M | 371.48M | 281.26M | 273.68M | 197.84M | 0 |
| Total Non-Current Liabilities | 471.44M | 529.59M | 319.77M | 1.01B | 923.76M | 1.28B | 1.19B | 1.22B | 1.23B | 479.79M |
| Total Liabilities | 519.95M | 561.44M | 345.96M | 1.22B | 1.02B | 1.65B | 1.48B | 1.49B | 1.43B | 1.82B |
| Total Equity | 733.09M▲ 0% | 701.49M▼ 4.3% | 672.91M▼ 4.1% | 537.87M▼ 20.1% | 707.54M▲ 31.5% | 929.93M▲ 31.4% | 1.07B▲ 14.6% | 1.05B▼ 1.2% | 1.12B▲ 6.5% | 2.42B▲ 0% |
| Equity Growth % | 193.91% | -4.31% | -4.07% | -20.07% | 31.54% | 31.43% | 14.57% | -1.16% | 6.52% | 346.22% |
| Equity / Assets (Capital Ratio) | 86.15% | 88.5% | 83.96% | 30.68% | 40.88% | 36.05% | 41.93% | 41.41% | 44.03% | 57.08% |
| Return on Equity (ROE) | -1.24% | 3.6% | 9.27% | 15.28% | 34.13% | 34% | 27.62% | 20.12% | 26.57% | 8.96% |
| Book Value per Share | 10.29 | 12.73 | 9.54 | 7.32 | 9.60 | 12.54 | 14.74 | 15.44 | 17.01 | 36.37 |
| Tangible BV per Share | 0.21 | 0.17 | 0.02 | -14.19 | -11.66 | -18.90 | -17.03 | -17.75 | -17.00 | -19.33 |
| Common Stock | 548K | 572K | 706K | 720K | 742K | 772K | 805K | 824K | 839K | 879K |
| Additional Paid-in Capital | 421.75M | 435.33M | 604.4M | 624.77M | 647.6M | 673.57M | 705.47M | 728.28M | 752.37M | 0 |
| Retained Earnings | -74.53M | -183.89M | -119.71M | -34.7M | 161.58M | 402.81M | 609.12M | 736.85M | 924.6M | 1.1B |
| Accumulated OCI | -537K | 64K | -86K | 0 | -7.46M | 5.97M | 35.44M | 31.33M | 18.68M | 9.02M |
| Treasury Stock | -16.25M | -20.9M | -29.76M | -52.91M | -94.92M | -153.2M | -285.43M | -444.29M | -574.86M | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199K |
VCTR Cash Flow Statement
Victory Capital Holdings, Inc. (VCTR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 39.54M | 96.17M | 134.34M | 227.38M | 250.62M | 376.2M | 335.21M | 330.29M | 339.98M | 339.98M |
| Operating CF Growth % | -2.74% | 143.22% | 39.7% | 69.25% | 10.22% | 50.11% | -10.89% | -1.47% | 2.93% | -125.27% |
| Net Income | -6.07M | 25.83M | 63.7M | 92.49M | 212.52M | 278.39M | 275.51M | 213.16M | 288.86M | 217.36M |
| Depreciation & Amortization | 30.41M | 29.91M | 23.28M | 23.87M | 16.38M | 18.84M | 43.2M | 41.65M | 30.18M | 72.85M |
| Deferred Taxes | -3.08M | 11.19M | 4.12M | -745K | 34.6M | 19.49M | 35.65M | 21.54M | 32.52M | 32.18M |
| Other Non-Cash Items | 4.02M | 10.88M | 13.5M | 29.07M | 17.44M | 18.6M | -41M | -13.61M | -10.04M | -241.84M |
| Working Capital Changes | 2.24M | 1.19M | 12.41M | 60.57M | -52.84M | 14.38M | 4.13M | 46.02M | -21.62M | -87.41M |
| Cash from Investing | -210.08M | -8.53M | -11.55M | -849.81M | -12.34M | -556.59M | -6.32M | -7.84M | -3.98M | 80.72M |
| Purchase of Investments | -5.37M | -9.68M | -7.78M | -6.78M | -8.85M | -14.55M | -24.2M | -13.85M | -13.31M | -39.22M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Net Investment Activity | -4.37M | -8.68M | -6.78M | -5.78M | -7.85M | -13.55M | -23.2M | -12.85M | -12.31M | -36.22M |
| Acquisitions | -207.44M | -2M | -4M | -840.7M | 0 | -539.24M | -880K | 0 | 0 | 2.04M |
| Other Investing | 12K | 3.01M | 0 | 0 | 0 | 0 | 0 | 0 | -37K | 0 |
| Cash from Financing | 171.84M | -91.27M | -84.16M | 608.02M | -252.7M | 227.22M | -360.19M | -237.13M | -332.76M | -329.45M |
| Dividends Paid | -627K | -135.17M | -831K | -7.44M | -16.24M | -37.16M | -69.2M | -85.43M | -101.12M | -125.47M |
| Share Repurchases | -10.53M | -4.65M | -8.18M | -15.54M | -29.88M | -31.53M | -101.18M | -139.3M | -103.58M | -144.93M |
| Stock Issued | 89.26M | 3.19M | 156.55M | 4.08M | 4.76M | 8.38M | 14.11M | 6.29M | 8.88M | 1.72M |
| Net Stock Activity | 78.73M | -1.46M | 148.37M | -11.46M | -25.11M | -23.16M | -87.07M | -133.01M | -94.69M | -143.2M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 0 | -1000K | -1000K |
| Other Financing | -18.25M | -8.5M | -10.48M | -33.5M | -48.96M | -72.94M | -54.87M | -18.69M | -107.43M | 175.05M |
| Net Change in Cash | 1.3M▲ 0% | -3.52M▼ 371.4% | 38.57M▲ 1195.7% | -14.37M▼ 137.3% | -14.38M▼ 0.0% | 46.79M▲ 425.4% | -31.36M▼ 167.0% | 85.38M▲ 372.2% | 3.18M▼ 96.3% | -10.99M▲ 0% |
| Exchange Rate Effect | 0 | 116K | -65K | 42K | 43K | -36K | -70K | 58K | -53K | 396K |
| Cash at Beginning | 15.14M | 16.44M | 12.92M | 51.49M | 37.12M | 22.74M | 69.53M | 38.17M | 123.55M | 0 |
| Cash at End | 16.44M | 12.92M | 51.49M | 37.12M | 22.74M | 69.53M | 38.17M | 123.55M | 126.73M | 0 |
| Interest Paid | 29.39M | 41.49M | 17.53M | 23.45M | 38.69M | 18.77M | 31.98M | 70.69M | 78.68M | 63.39M |
| Income Taxes Paid | 495K | 758K | 17.99M | 24.63M | 37.81M | 55.15M | 35.73M | 38.69M | 52.25M | 55.27M |
| Free Cash Flow | 38.38M▲ 0% | 91.06M▲ 137.3% | 131.8M▲ 44.7% | 222.15M▲ 68.5% | 242.56M▲ 9.2% | 363.52M▲ 49.9% | 329.97M▼ 9.2% | 325.12M▼ 1.5% | 338.7M▲ 4.2% | 236.85M▲ 0% |
| FCF Growth % | -0.9% | 137.29% | 44.73% | 68.55% | 9.19% | 49.87% | -9.23% | -1.47% | 4.18% | -30.24% |
VCTR Banking Ratios
Victory Capital Holdings, Inc. (VCTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -1.24% | 3.6% | 9.27% | 15.28% | 34.13% | 34% | 27.62% | 20.12% | 26.57% | 8.96% |
| Return on Assets (ROA) | -0.83% | 3.14% | 7.99% | 7.24% | 12.2% | 12.92% | 10.76% | 8.39% | 11.35% | 5.12% |
| Net Interest Margin | -3.54% | -5.94% | -2.67% | -1.94% | -1.92% | -0.72% | -1.7% | -2.07% | -2.1% | -0.62% |
| Efficiency Ratio | 24.6% | 17.56% | 14.11% | 19.81% | 11.32% | 11.82% | 6.6% | 15.53% | 11.45% | 36.7% |
| Equity / Assets | 86.15% | 88.5% | 83.96% | 30.68% | 40.88% | 36.05% | 41.93% | 41.41% | 44.03% | 57.08% |
| Book Value / Share | 10.29 | 12.73 | 9.54 | 7.32 | 9.6 | 12.54 | 14.74 | 15.44 | 17.01 | 36.37 |
| NII Growth | -28.95% | -56.49% | 54.6% | -59.4% | 2.26% | 44.13% | -132.28% | -21.59% | -1.61% | 48.09% |
| Dividend Payout | - | 523.39% | 1.3% | 8.04% | 7.64% | 13.35% | 25.12% | 40.08% | 35% | 53.23% |
VCTR SEC Filings & Documents
Victory Capital Holdings, Inc. (VCTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
VCTR Frequently Asked Questions
Victory Capital Holdings, Inc. (VCTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Victory Capital Holdings, Inc. (VCTR) grew revenue by 8.8% over the past year. This is steady growth.
Yes, Victory Capital Holdings, Inc. (VCTR) is profitable, generating $217.4M in net income for fiscal year 2024 (32.3% net margin).
Dividend & Returns
Yes, Victory Capital Holdings, Inc. (VCTR) pays a dividend with a yield of 1.89%. This makes it attractive for income-focused investors.
Victory Capital Holdings, Inc. (VCTR) has a return on equity (ROE) of 26.6%. This is excellent, indicating efficient use of shareholder capital.
Industry Metrics
Victory Capital Holdings, Inc. (VCTR) has a net interest margin (NIM) of -2.1%. NIM has been under pressure due to interest rate environment.
Victory Capital Holdings, Inc. (VCTR) has an efficiency ratio of 11.4%. This is excellent, indicating strong cost control.
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