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Victory Capital Holdings, Inc. (VCTR)

Financial Services | Asset Management | San Antonio, United States | NasdaqGS
118.31 USD -2.82 (-2.328%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 118.31
Short-term:★★★★☆Long-term:★★★★⯪Dividends:★★★☆☆
Hot Take ↕ | Aug. 22, 2026, 2:47 a.m. EDT

Victory Capital is executing a textbook compounder story right now. The fundamentals are screaming growth—revenue up twenty-four percent and earnings exploding one hundred forty-eight percent—while the balance sheet remains intact with a healthy payout ratio keeping the dividend safe. Technically, the stock has cleared the long-term moving average with room to breathe, and the options chain confirms the narrative with aggressive call buying at the money and above. While the valuation multiple is expanding, the earnings catch-up is real, making this a high-conviction hold for the next leg up.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.032321
AutoARIMA0.067838
AutoETS0.080841
MSTL0.085388

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 0.55
Ljung-Box p 0.000
Jarque-Bera p 0.383
Excess Kurtosis -0.38
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-09-09
Last Dividend Date 2026-06-09
Debt to Equity Ratio 42.615
Revenue per Share 24.3
Market Cap 7,277,197,312
Trailing P/E 22.03
Forward P/E 13.82
Beta 1.09
Profit Margins 29.57%
Website https://vcm.com

As of Aug. 22, 2026, 2:47 a.m. EDT: Speculators are overwhelmingly bullish, with call volume significantly exceeding put volume across all expirations. Near-term traders are positioning for upside with heavy activity at the money and above, while longer-dated buyers are targeting $120 strikes. Implied volatility is compressed on longer-dated strikes but elevated on near-term calls, indicating a consensus for continued appreciation rather than a crash.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 2.79% 3.09% 3.15%
Dividend History
Date Dividend Yield %
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 1.65
exDividendDate 2026-09-10
trailingAnnualDividendRate 1.97
trailingAnnualDividendYield 0.016263518
lastDividendValue 0.5
lastDividendDate 2026-06-10
dividendDate 2026-09-25

Info Dump

Attribute Value
52 Week Change 0.70557594
Address1 15,935 La Cantera Parkway
All Time High 123.24
All Time Low 7.27
Ask 119.92
Ask Size 1
Audit Risk 6
Average Analyst Rating 2.8 - Hold
Average Daily Volume10 Day 564,010
Average Daily Volume3 Month 537,322
Average Volume 537,322
Average Volume10Days 564,010
Beta 1.086
Bid 86.19
Bid Size 2
Board Risk 8
Book Value 37.728
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 118.31
Current Ratio 2.066
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 123.55
Day Low 117.92
Debt To Equity 42.615
Display Name Victory Capital
Dividend Date 1,790,294,400
Dividend Rate 2.0
Dividend Yield 1.65
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Growth 1.48
Earnings Quarterly Growth 1.373
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,908,800
Earnings Timestamp Start 1,793,908,800
Ebitda 804,534,976
Ebitda Margins 0.51617
Enterprise To Ebitda 10.216
Enterprise To Revenue 5.273
Enterprise Value 8,219,410,432
Eps Current Year 7.98446
Eps Forward 8.55948
Eps Trailing Twelve Months 5.37
Esg Populated 0
Ex Dividend Date 1,788,998,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.1716
Fifty Day Average Change 18.138397
Fifty Day Average Change Percent 0.18107325
Fifty Two Week Change Percent 70.557594
Fifty Two Week High 123.55
Fifty Two Week High Change -5.2400055
Fifty Two Week High Change Percent -0.042412024
Fifty Two Week Low 57.03
Fifty Two Week Low Change 61.28
Fifty Two Week Low Change Percent 1.0745221
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 2.74
Float Shares 47,014,226
Forward Eps 8.55948
Forward P E 13.822102
Free Cashflow 520,321,760
Full Exchange Name NasdaqGS
Full Time Employees 699
Fullday Change -2.82
Fullday Change Percent -2.32808
Fullday Price 118.31
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.57335997
Gross Profits 893,675,008
Has Pre Post Market Data 1
Held Percent Insiders 0.1122
Held Percent Institutions 0.81183
Implied Shares Outstanding 61,509,572
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,781,049,600
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 7,277,197,312
Market State CLOSED
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 7,454,037,482
Number Of Analyst Opinions 5
Open 122.03
Operating Cashflow 567,361,984
Operating Margins 0.48994
Overall Risk 7
Payout Ratio 0.35819998
Phone 216 898 2400
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 118.31
Post Market Time 1,787,959,806
Previous Close 121.13
Price Eps Current Year 14.817533
Price Hint 2
Price To Book 3.135867
Price To Sales Trailing12 Months 4.6688595
Profit Margins 0.29569998
Quick Ratio 1.929
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.83333
Region US
Regular Market Change -2.82
Regular Market Change Percent -2.32808
Regular Market Day High 123.55
Regular Market Day Low 117.92
Regular Market Day Range 117.92 - 123.55
Regular Market Open 122.03
Regular Market Previous Close 121.13
Regular Market Price 118.31
Regular Market Time 1,787,947,200
Regular Market Volume 534,974
Return On Assets 0.10679
Return On Equity 0.19045
Revenue Growth 0.24
Revenue Per Share 24.3
Sand P52 Week Change 0.20504117
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 0.0396
Shares Short 2,438,490
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,588,705
Short Name Victory Capital Holdings, Inc.
Short Percent Of Float 0.056700002
Short Ratio 4.2
Source Interval 15
State TX
Symbol VCTR
Target High Price 118.0
Target Low Price 91.0
Target Mean Price 104.4
Target Median Price 101.0
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 0.016263518
Trailing Eps 5.37
Trailing P E 22.031658
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 78.787476
Two Hundred Day Average Change 39.522522
Two Hundred Day Average Change Percent 0.5016346
Type Disp Equity
Volume 534,974
Website https://vcm.com
Zip 78,256