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Victory Capital Holdings Inc

VCTR
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99.030USD
+0.550+0.56%
Close 07-31 16:00ETQuotes delayed by 15 min
6.35BMarket Cap
22.01P/E TTM

Victory Capital Holdings Inc

99.030
+0.550+0.56%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

+0.56%

5 Days

+1.88%

1 Month

+17.81%

6 Months

+40.41%

Year to Date

+56.97%

1 Year

+43.71%

Key Figures
98.950Open
99.660High
409.54KVolume
22.01P/E TTM
9.72P/E Dynamic
1.960Dividend TTM
0.64%Turnover Ratio
98.480Prev. Close
97.838Low
32.73MTurnover
21.99P/E Static
2.62P/B
1.98%Div Yield TTM
11.31%ROA
88.73052wk High
1.25Volume Ratio
288.86MNet Profit
64.15MShares
4.4995EPS TTM
1.12Beta
16.76%ROE
57.03052wk Low
1.85%Amplitude
82.63%Gross Margin
6.35BMarket Cap
4.95Reward/Risk
1.71%Risk Rate

Key Insights

Victory Capital Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 98.20.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Victory Capital Holdings Inc's Score

Industry at a Glance

Industry Ranking
10 / 118
Overall Ranking
81 / 4281
Industry
Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Victory Capital Holdings Inc Highlights

StrengthsRisks
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 35.00%.
Fairly Valued
The company’s latest PB is 2.62, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 59.46M shares, increasing 0.73% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 437.57K shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
98.200
Target Price
+0.76%
Upside Space

Victory Capital Holdings Inc News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 8 analysts
Hold
Current Rating
98.200
Target Price
+0.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

71
Total
7
Median
8
Average
Company name
Ratings
Analysts
Victory Capital Holdings Inc
VCTR
8
Blackstone Inc
BX
25
KKR & Co Inc
KKR
22
Ares Management Corp
ARES
19
BlackRock Inc
BLK
19
BROOKFIELD ASSET MANAGEMENT LTD
BAM
19
1
2
3
...
14

Indicators

Indicators
Sell(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.223
Neutral
RSI(14)
62.579
Neutral
STOCH(KDJ)(9,3,3)
65.040
Neutral
ATR(14)
3.020
Low Volatility
CCI(14)
34.189
Neutral
Williams %R
31.985
Buy
TRIX(12,20)
0.548
Sell
StochRSI(14)
31.198
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
99.022
Buy
MA10
98.092
Buy
MA20
95.945
Buy
MA50
89.909
Buy
MA100
81.593
Buy
MA200
74.093
Buy

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Victory Capital Holdings Inc Info

Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
Ticker SymbolVCTR
CompanyVictory Capital Holdings Inc
CEOBrown (David C)
Websitehttps://www.vcm.com/

Shareholders

Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
10.28%
Crestview Partners
6.55%
Capital World Investors
6.03%
Amundi Asset Management, SAS
4.73%
Bahl & Gaynor, Inc.
4.32%
Other
68.09%

FAQs

What is the current price of Victory Capital Holdings Inc (VCTR)?

The current price of Victory Capital Holdings Inc (VCTR) is 99.00.

What is the symbol of Victory Capital Holdings Inc?

The ticker symbol of Victory Capital Holdings Inc is VCTR.

What is the 52-week high of Victory Capital Holdings Inc?

The 52-week high of Victory Capital Holdings Inc is 88.73.

What is the 52-week low of Victory Capital Holdings Inc?

The 52-week low of Victory Capital Holdings Inc is 57.03.

What is the market capitalization of Victory Capital Holdings Inc?

The market capitalization of Victory Capital Holdings Inc is 6.35B.

Is Victory Capital Holdings Inc (VCTR) currently rated as Buy, Hold, or Sell?

According to analysts, Victory Capital Holdings Inc (VCTR) has an overall rating of signal_hold, with a price target of 98.20.

What is the Earnings Per Share (EPS TTM) of Victory Capital Holdings Inc (VCTR)?

The Earnings Per Share (EPS TTM) of Victory Capital Holdings Inc (VCTR) is 4.13.
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