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Victory Capital Holdings, Inc. (VCTR)

Financial Services | Asset Management | San Antonio, United States | NasdaqGS
91.98 USD -0.26 (-0.282%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 91.10 -0.88 (-0.880%) ⇩ (July 13, 2026, 6:42 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★★⯪Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 2:57 a.m. EDT

Victory Capital presents a compelling long-term growth story driven by exceptional revenue expansion and robust profitability, yet short-term investors face resistance at the fifty-two-week high. The business fundamentals are outstanding, with revenue surging significantly and return on equity remaining well above industry averages, supported by a manageable balance sheet and a forward valuation that appears attractive relative to earnings power. However, the recent price action has reached the upper limit of its yearly range, and short-term statistical models currently flag a negative directional bias, suggesting a potential cooling-off period ahead. Options activity reinforces this tension, with traders establishing a protective floor at the 85 level while betting on continued appreciation toward the 95 target in the longer term. The dividend is a steady, growing feature that supports shareholder returns without compromising capital allocation, making this a core holding for growth-oriented portfolios despite the immediate technical headwinds.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_63_105 ✓0.096912
MSTL_1050.110503
MSTL_630.125188
AutoTheta0.132946
MSTL0.139523
AutoETS0.147905
AutoARIMA0.164171

Forecast horizon: 60 days | Selected: MSTL_63_105

Forecast Reliability
Score 46%
H-stat 3.71
Ljung-Box p 0.000
Jarque-Bera p 0.934
Excess Kurtosis -0.06
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-06-09
Last Dividend Date 2026-06-09
Debt to Equity Ratio 42.876
Revenue per Share 22.539
Market Cap 5,751,611,392
Trailing P/E 20.67
Forward P/E 11.63
Beta 1.11
Profit Margins 25.79%
Website https://vcm.com

As of July 11, 2026, 2:57 a.m. EDT: Speculators are positioning for a downside floor around the 85 strike with significant October put open interest, while maintaining bullish exposure via deep in-the-money calls and January out-of-the-money calls at the 95 strike. Implied volatility remains elevated in the near term.

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 2.17
exDividendDate 2026-06-10
trailingAnnualDividendRate 1.96
trailingAnnualDividendYield 0.021248916
lastDividendValue 0.5
lastDividendDate 2026-06-10
dividendDate 2026-06-25

Info Dump

Attribute Value
52 Week Change 0.42104447
Address1 15,935 La Cantera Parkway
All Time High 92.83
All Time Low 7.27
Ask 117.49
Ask Size 2
Audit Risk 6
Average Analyst Rating 2.6 - Hold
Average Daily Volume10 Day 496,370
Average Daily Volume3 Month 484,867
Average Volume 484,867
Average Volume10Days 496,370
Beta 1.109
Bid 65.34
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 91.98
Current Ratio 1.79
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 92.605
Day Low 91.02
Debt To Equity 42.876
Display Name Victory Capital
Dividend Date 1,782,345,600
Dividend Rate 2.0
Dividend Yield 2.17
Earnings Call Timestamp End 1,786,017,600
Earnings Call Timestamp Start 1,786,017,600
Earnings Growth 0.385
Earnings Quarterly Growth 0.809
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,785,960,000
Earnings Timestamp Start 1,785,960,000
Ebitda 740,222,976
Ebitda Margins 0.50201
Enterprise To Ebitda 9.057
Enterprise To Revenue 4.547
Enterprise Value 6,704,019,456
Eps Current Year 7.3199
Eps Forward 7.90884
Eps Trailing Twelve Months 4.45
Esg Populated 0
Ex Dividend Date 1,781,049,600
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 85.4372
Fifty Day Average Change 6.542801
Fifty Day Average Change Percent 0.076580234
Fifty Two Week Change Percent 42.104446
Fifty Two Week High 92.83
Fifty Two Week High Change -0.8499985
Fifty Two Week High Change Percent -0.0091565065
Fifty Two Week Low 57.03
Fifty Two Week Low Change 34.950005
Fifty Two Week Low Change Percent 0.61283547
Fifty Two Week Range 57.03 - 92.83
Financial Currency USD
First Trade Date Milliseconds 1,518,100,200,000
Five Year Avg Dividend Yield 2.74
Float Shares 48,601,677
Forward Eps 7.90884
Forward P E 11.630024
Free Cashflow 450,667,616
Full Exchange Name NasdaqGS
Full Time Employees 699
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.56278
Gross Profits 829,828,992
Has Pre Post Market Data 1
Held Percent Insiders 0.10497
Held Percent Institutions 0.82957
Implied Shares Outstanding 62,531,106
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
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 5,751,611,392
Market State PREPRE
Max Age 86,400
Message Board Id finmb_243380261
Most Recent Quarter 1,774,915,200
Net Income To Common 293,700,992
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 5,767,869,217
Number Of Analyst Opinions 6
Open 92.24
Operating Cashflow 425,344,992
Operating Margins 0.45848
Overall Risk 7
Payout Ratio 0.4404
Phone 216 898 2400
Post Market Change -0.8800049
Post Market Change Percent -0.956735
Post Market Price 91.1
Post Market Time 1,783,982,561
Previous Close 92.24
Price Eps Current Year 12.565746
Price Hint 2
Price To Book 2.437977
Price To Sales Trailing12 Months 3.9006722
Profit Margins 0.25787002
Quick Ratio 1.668
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.57143
Region US
Regular Market Change -0.259995
Regular Market Change Percent -0.281867
Regular Market Day High 92.605
Regular Market Day Low 91.02
Regular Market Day Range 91.02 - 92.605
Regular Market Open 92.24
Regular Market Previous Close 92.24
Regular Market Price 91.98
Regular Market Time 1,783,972,800
Regular Market Volume 356,265
Return On Assets 0.1216
Return On Equity 0.21700001
Revenue Growth 0.767
Revenue Per Share 22.539
Sand P52 Week Change 0.20847368
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Share Holder Rights Risk 6
Shares Outstanding 62,531,106
Shares Percent Shares Out 0.0416
Shares Short 2,599,075
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,097,893
Short Name Victory Capital Holdings, Inc.
Short Percent Of Float 0.0591
Short Ratio 4.91
Source Interval 15
State TX
Symbol VCTR
Target High Price 110.0
Target Low Price 85.0
Target Mean Price 91.33333
Target Median Price 86.5
Total Cash 75,849,000
Total Cash Per Share 1.213
Total Debt 1,011,798,976
Total Revenue 1,474,518,016
Tradeable 0
Trailing Annual Dividend Rate 1.96
Trailing Annual Dividend Yield 0.021248916
Trailing Eps 4.45
Trailing P E 20.669664
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 71.67865
Two Hundred Day Average Change 20.301353
Two Hundred Day Average Change Percent 0.28322735
Type Disp Equity
Volume 356,265
Website https://vcm.com
Zip 78,256