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Victory Capital Holdings, Inc. (VCTR)

Financial Services | Asset Management | San Antonio, United States | NasdaqGS
109.58 USD -1.38 (-1.239%) ⇩ (Oct. 13, 2026, 4 p.m. EDT)
After hours: 109.58
Short-term:★★★★⯪Long-term:★★★★★Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 4:26 a.m. EDT

Victory Capital presents a compelling case for a core holding, combining explosive long-term growth with a robust balance sheet. Over the past seven years, the business has delivered a staggering cumulative gain, driven by consistent revenue expansion and exceptional profitability. The fundamentals are unambiguously strong, with a return on equity near 20% and forward earnings growth expectations exceeding 50%. While the stock trades near its 52-week highs, the momentum remains intact, supported by bullish options flow and a moderate statistical forecast for the coming month. The dividend is reliable and growing, though modest by traditional income standards. The primary risk is valuation compression if growth slows, but the current trajectory suggests the market is rewarding the quality of the business. This is a high-conviction long-term play with strong short-term tailwinds.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.059564
AutoETS0.075838
AutoARIMA0.077438
MSTL0.082789

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 0.07
Ljung-Box p 0.000
Jarque-Bera p 0.209
Excess Kurtosis -1.28
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-09
Last Dividend Date 2026-09-09
Debt to Equity Ratio 42.615
Revenue per Share 24.3
Market Cap 6,739,911,168
Trailing P/E 20.03
Forward P/E 12.78
Beta 1.13
Profit Margins 29.57%
Website https://vcm.com

As of Oct. 10, 2026, 4:26 a.m. EDT: Speculators are positioning for continued upside with heavy call open interest in January and May expirations, particularly at strikes above the current price. While October expiration shows significant put open interest at lower strikes suggesting some hedging, the overall volume and open interest skew is bullish. Implied volatility is elevated for calls relative to puts, indicating traders expect higher moves than downside protection.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.45% 2.53% 2.92% 3.15%
Dividend History
Date Dividend Yield %
2026-09-10 0.500 0.450207
2026-06-10 0.500 0.569120
2026-03-10 0.490 0.735625
2025-12-10 0.490 0.772262
2025-09-10 0.490 0.714390
2025-06-10 0.490 0.787402
2025-02-18 0.470 0.687436
2024-12-09 0.440 0.675365
2024-09-10 0.410 0.798287
2024-06-10 0.370 0.758819
2024-03-08 0.335 0.844041
2023-12-08 0.320 0.974125
2023-09-08 0.320 0.953516
2023-06-09 0.320 0.986132
2023-03-09 0.320 1.021059
2022-12-08 0.250 0.906783
2022-09-09 0.250 0.887469
2022-06-09 0.250 0.947329
2022-03-09 0.250 0.807233
2021-12-09 0.170 0.490904
2021-09-09 0.150 0.444576
2021-06-09 0.120 0.391007
2021-03-09 0.090 0.359856
2020-12-09 0.070 0.304348
2020-09-09 0.060 0.348635
2020-06-09 0.050 0.264131
2020-03-09 0.050 0.322581
2019-12-09 0.050 0.238095
2019-09-09 0.050 0.293772
Additional Data
dividendRate 2.0
dividendYield 1.8
exDividendDate 2026-09-10
trailingAnnualDividendRate 1.97
trailingAnnualDividendYield 0.017755747
lastDividendValue 0.5
lastDividendDate 2026-09-10
dividendDate 2026-09-25

Info Dump

Attribute Value
52 Week Change 0.6277876
Address1 15,935 La Cantera Parkway
All Time High 123.55
All Time Low 7.27
Ask 139.92
Ask Size 2
Audit Risk 6
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 669,520
Average Daily Volume3 Month 652,996
Average Volume 652,996
Average Volume10Days 669,520
Beta 1.133
Bid 79.06
Bid Size 2
Board Risk 8
Book Value 38.577
City San Antonio
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 109.575
Current Ratio 2.066
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 111.165
Day Low 108.49
Debt To Equity 42.615
Display Name Victory Capital
Dividend Date 1,790,294,400
Dividend Rate 2.0
Dividend Yield 1.8
Earnings Call Timestamp End 1,793,883,600
Earnings Call Timestamp Start 1,793,883,600
Earnings Growth 1.48
Earnings Quarterly Growth 1.373
Earnings Timestamp 1,793,822,400
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 804,534,976
Ebitda Margins 0.51617
Enterprise To Ebitda 9.549
Enterprise To Revenue 4.929
Enterprise Value 7,682,124,288
Eps Current Year 8.03461
Eps Forward 8.57106
Eps Trailing Twelve Months 5.47
Esg Populated 0
Ex Dividend Date 1,788,998,400
Exchange NMS
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 111.6487
Fifty Day Average Change -2.0737
Fifty Day Average Change Percent -0.018573437
Fifty Two Week Change Percent 62.77876
Fifty Two Week High 123.55
Fifty Two Week High Change -13.975006
Fifty Two Week High Change Percent -0.113112144
Fifty Two Week Low 57.03
Fifty Two Week Low Change 52.545
Fifty Two Week Low Change Percent 0.92135715
Fifty Two Week Range 57.03 - 123.55
Financial Currency USD
First Trade Date Milliseconds 1,518,100,200,000
Five Year Avg Dividend Yield 2.59
Float Shares 45,625,955
Forward Eps 8.57106
Forward P E 12.784299
Free Cashflow 520,321,760
Full Exchange Name NasdaqGS
Full Time Employees 699
Fullday Change -1.375
Fullday Change Percent -1.239297
Fullday Price 109.575
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.57335997
Gross Profits 893,675,008
Has Pre Post Market Data 1
Held Percent Insiders 0.1122
Held Percent Institutions 0.81026
Implied Shares Outstanding 61,509,572
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,788,998,400
Last Dividend Value 0.5
Last Fiscal Year End 1,767,139,200
Long Business Summary Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
Long Name Victory Capital Holdings, Inc.
Market us_market
Market Cap 6,739,911,168
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_243380261
Most Recent Quarter 1,782,777,600
Net Income To Common 355,462,016
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 6,538,467,503
Number Of Analyst Opinions 6
Open 111.03
Operating Cashflow 567,361,984
Operating Margins 0.48994
Overall Risk 7
Payout Ratio 0.36009997
Phone 216 898 2400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 109.575
Post Market Time 1,791,926,891
Previous Close 110.95
Price Eps Current Year 13.637874
Price Hint 2
Price To Book 2.840423
Price To Sales Trailing12 Months 4.3241506
Profit Margins 0.29569998
Quick Ratio 1.929
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.57143
Region US
Regular Market Change -1.375
Regular Market Change Percent -1.2393
Regular Market Day High 111.165
Regular Market Day Low 108.49
Regular Market Day Range 108.49 - 111.165
Regular Market Open 111.03
Regular Market Previous Close 110.95
Regular Market Price 109.575
Regular Market Time 1,791,921,601
Regular Market Volume 497,776
Return On Assets 0.10679
Return On Equity 0.19045
Revenue Growth 0.24
Revenue Per Share 24.3
Sand P52 Week Change 0.17502642
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 6
Shares Outstanding 61,509,572
Shares Percent Shares Out 0.0508
Shares Short 3,124,102
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 2,345,590
Short Name Victory Capital Holdings, Inc.
Short Percent Of Float 0.0727
Short Ratio 4.18
Source Interval 15
State TX
Symbol VCTR
Target High Price 146.0
Target Low Price 101.0
Target Mean Price 118.66667
Target Median Price 116.5
Total Cash 70,126,000
Total Cash Per Share 1.14
Total Debt 1,012,139,008
Total Revenue 1,558,667,008
Tradeable 0
Trailing Annual Dividend Rate 1.97
Trailing Annual Dividend Yield 0.017755747
Trailing Eps 5.47
Trailing P E 20.031992
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 86.17753
Two Hundred Day Average Change 23.397469
Two Hundred Day Average Change Percent 0.27150312
Type Disp Equity
Volume 497,776
Website https://vcm.com
Zip 78,256