| SECTOR | INDUSTRY |
| Financials | Capital Markets |
A+ Stock Grade Summary:
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| GROWTH: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Michael Rose
Tudor Pop
Rosalio Madrigal
| Share Statistics | VCTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,112.4 | $3,012.5 | 72% |
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| Shares Out (Mil) | 62.8 | 79.0 | 53% |
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| Institutional Ownership | 87.5% | 77.5% | 55% |
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| Float (Mil) | 47.0 | 74.0 | 46% |
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| Beta | 1.09 | 0.94 | 66% |
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| Avg Daily Volume (000s) | 529 | 425 | 59% |
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| Price Change (52-week) |
65.0% | 75.5% | 83% |
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| Growth | VCTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.0% | 8.4% | 62% |
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| Net Income (5yr) | 9.2% | 8.9% | 53% |
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| EPS (5yr) | 7.2% | 9.3% | 42 |
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| Dividends (5yr) | 53.2% | 1.1% | 90% |
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| Cash Flow (5yr) | 36.1% | 0.5% | 89% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 6 | 7 | |
| Current EPS | $1.952 | $7.997 | $8.582 | |
| Month Ago EPS | $1.885 | $7.445 | $8.108 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $1.763 | $7.119 | $7.676 | |
| Year/Year Chg | 16.1% | 96.2% | 128.6% | |
| Financials | VCTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,559 | $873 | 57% |
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| Net Income (TTM) (Mil) | $461 | $102 | 77% |
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| EPS (TTM) | $5.542 | $0.900 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $567 | $72 | 73% |
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| Net Cash Flow (TTM) (Mil) | ($38) | $15 | 21% |
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| Long-Term Debt (Q1) (Mil) | $1,012 | $163 | 66% |
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| Enterprise Value (Q1) (Mil) | $7,595 | $1,406 | 69% |
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| Valuation | VCTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.00 | 2.71 | 64% |
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| P/E | 21.1 | 19.7 | 54% |
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| Dividend Yield | 1.7% | 0.9% | 74% |
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| PEG (5yr hist) | 2.9 | 1.4 | 78% |
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| Ratios | VCTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 57.3% | 74.7% | 70% |
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| Net Margin | 29.6% | 15.8% | 88% |
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| ROA | 10.9% | 1.8% | 89% |
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| ROE | 19.0% | 13.0% | 78% |
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| Liabilities to Assets | 43.1% | 59.0% | 34% |
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| F-Score | 8 | 5 | 93% |
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Victory Capital Holdings, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
