Victory Capital Holdings, Inc. (VCTR)Financial Services | Asset Management | San Antonio, United States | NasdaqGS
73.87 USD
+1.82
(2.526%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 73.79 -0.08 (-0.077%) ⇩ (April 17, 2026, 5:48 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:35 p.m. EDT
VCTR has shown a mixed price performance with recent pullbacks, but the dividend yield is consistent and relatively high. The stock's fundamentals are stable, and the recent dip might present a buying opportunity for long-term investors. However, short-term traders should be cautious due to the mixed options activity and low volume, which suggests potential volatility but not a clear trend. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.041664 |
| AutoETS | 0.042642 |
| AutoTheta | 0.053586 |
| AutoARIMA | 0.074111 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.59 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.743 |
| Excess Kurtosis | -0.53 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-03-09 |
| Last Dividend Date | 2026-03-09 |
| Debt to Equity Ratio | 41.886 |
| Revenue per Share | 19.96 |
| Market Cap | 4,731,346,944 |
| Trailing P/E | 18.11 |
| Forward P/E | 9.91 |
| Beta | 1.05 |
| Profit Margins | 25.27% |
| Website | https://vcm.com |
As of April 11, 2026, 1:35 p.m. EDT: Options activity indicates mixed sentiment. Calls show increased positioning in out-of-the-money strikes, suggesting some bullish speculation, but puts also show significant activity in in-the-money strikes, indicating potential bearishness. The IV for puts is higher, which could signal increased fear or uncertainty. However, the overall options volume is low, suggesting limited speculation or market indecision.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.74% | 3.04% | 3.37% | 3.36% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-10 | 0.490 | 0.735625 |
| 2025-12-10 | 0.490 | 0.777820 |
| 2025-09-10 | 0.490 | 0.725164 |
| 2025-06-10 | 0.490 | 0.804818 |
| 2025-02-18 | 0.470 | 0.708085 |
| 2024-12-09 | 0.440 | 0.700412 |
| 2024-09-10 | 0.410 | 0.833320 |
| 2024-06-10 | 0.370 | 0.798407 |
| 2024-03-08 | 0.335 | 0.894745 |
| 2023-12-08 | 0.320 | 1.041438 |
| 2023-09-08 | 0.320 | 1.029442 |
| 2023-06-09 | 0.320 | 1.074986 |
| 2023-03-09 | 0.320 | 1.123827 |
| 2022-12-08 | 0.250 | 1.007948 |
| 2022-09-09 | 0.250 | 0.995510 |
| 2022-06-09 | 0.250 | 1.072321 |
| 2022-03-09 | 0.250 | 0.922326 |
| 2021-12-09 | 0.170 | 0.565727 |
| 2021-09-09 | 0.150 | 0.514775 |
| 2021-06-09 | 0.120 | 0.454772 |
| 2021-03-09 | 0.090 | 0.420191 |
| 2020-12-09 | 0.070 | 0.356660 |
| 2020-09-09 | 0.060 | 0.409830 |
| 2020-06-09 | 0.050 | 0.311558 |
| 2020-03-09 | 0.050 | 0.381504 |
| 2019-12-09 | 0.050 | 0.282372 |
| 2019-09-09 | 0.050 | 0.349263 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35615933 |
| Address1 | 15,935 La Cantera Parkway |
| All Time High | 77.775 |
| All Time Low | 7.27 |
| Ask | 94.6 |
| Ask Size | 2 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 586,780 |
| Average Daily Volume3 Month | 692,427 |
| Average Volume | 692,427 |
| Average Volume10Days | 586,780 |
| Beta | 1.051 |
| Bid | 53.52 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 37.795 |
| 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 | 73.87 |
| Current Ratio | 2.168 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 75.12 |
| Day Low | 72.38 |
| Debt To Equity | 41.886 |
| Display Name | Victory Capital |
| Dividend Date | 1,774,396,800 |
| Dividend Rate | 1.96 |
| Dividend Yield | 2.65 |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Growth | 0.154 |
| Earnings Quarterly Growth | 0.466 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 655,424,000 |
| Ebitda Margins | 0.50181 |
| Enterprise To Ebitda | 8.519 |
| Enterprise To Revenue | 4.275 |
| Enterprise Value | 5,583,479,808 |
| Eps Current Year | 6.79638 |
| Eps Forward | 7.45454 |
| Eps Trailing Twelve Months | 4.08 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,773,100,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 69.9917 |
| Fifty Day Average Change | 3.8783035 |
| Fifty Day Average Change Percent | 0.055410907 |
| Fifty Two Week Change Percent | 35.615932 |
| Fifty Two Week High | 77.775 |
| Fifty Two Week High Change | -3.9049988 |
| Fifty Two Week High Change Percent | -0.05020892 |
| Fifty Two Week Low | 53.65 |
| Fifty Two Week Low Change | 20.220001 |
| Fifty Two Week Low Change Percent | 0.37688723 |
| Fifty Two Week Range | 53.65 - 77.775 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,518,100,200,000 |
| Five Year Avg Dividend Yield | 2.69 |
| Float Shares | 45,678,279 |
| Forward Eps | 7.45454 |
| Forward P E | 9.909398 |
| Free Cashflow | 410,077,120 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 699 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.56560004 |
| Gross Profits | 738,742,976 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.104770005 |
| Held Percent Institutions | 0.84014 |
| Implied Shares Outstanding | 64,049,637 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,773,100,800 |
| Last Dividend Value | 0.49 |
| 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 | 4,731,346,944 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_243380261 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 270,151,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,629,879,192 |
| Number Of Analyst Opinions | 4 |
| Open | 73.34 |
| Operating Cashflow | 385,484,992 |
| Operating Margins | 0.45069 |
| Overall Risk | 6 |
| Payout Ratio | 0.4755 |
| Phone | 216 898 2400 |
| Post Market Change | -0.07749939 |
| Post Market Change Percent | -0.104913205 |
| Post Market Price | 73.7925 |
| Post Market Time | 1,776,462,489 |
| Previous Close | 72.05 |
| Price Eps Current Year | 10.869021 |
| Price Hint | 2 |
| Price To Book | 1.9544915 |
| Price To Sales Trailing12 Months | 3.6224139 |
| Profit Margins | 0.2527 |
| Quick Ratio | 2.072 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.4 |
| Region | US |
| Regular Market Change | 1.82 |
| Regular Market Change Percent | 2.52602 |
| Regular Market Day High | 75.12 |
| Regular Market Day Low | 72.38 |
| Regular Market Day Range | 72.38 - 75.12 |
| Regular Market Open | 73.34 |
| Regular Market Previous Close | 72.05 |
| Regular Market Price | 73.87 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 447,785 |
| Return On Assets | 0.107159995 |
| Return On Equity | 0.18614 |
| Revenue Growth | 0.61 |
| Revenue Per Share | 19.96 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 62,650,598 |
| Shares Percent Shares Out | 0.0446 |
| Shares Short | 2,793,250 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,063,714 |
| Short Name | Victory Capital Holdings, Inc. |
| Short Percent Of Float | 0.0633 |
| Short Ratio | 3.21 |
| Source Interval | 15 |
| State | TX |
| Symbol | VCTR |
| Target High Price | 84.0 |
| Target Low Price | 68.0 |
| Target Mean Price | 74.25 |
| Target Median Price | 72.5 |
| Total Cash | 163,690,000 |
| Total Cash Per Share | 2.556 |
| Total Debt | 1,015,624,000 |
| Total Revenue | 1,306,130,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.94 |
| Trailing Annual Dividend Yield | 0.026925746 |
| Trailing Eps | 4.08 |
| Trailing P E | 18.105392 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 67.37827 |
| Two Hundred Day Average Change | 6.4917297 |
| Two Hundred Day Average Change Percent | 0.096347526 |
| Type Disp | Equity |
| Volume | 447,785 |
| Website | https://vcm.com |
| Zip | 78,256 |