Victory Capital Holdings Inc- 详细介绍、公司背景、业务范围、财务数据以及市场表现

关于 Victory Capital Holdings Inc 公司

Victory Capital Holdings, Inc. 是一家多元化的全球资产管理公司。该公司为机构、中介机构、退休平台和个人投资者提供专业投资策略。该公司拥有 11 个自主投资特许经营权和一个解决方案平台，提供一系列投资产品，包括主动和被动管理的共同基金、基于规则和主动交易所交易基金 (ETF)、机构独立账户、可变保险产品 (VIP)、另类投资、私人封闭式基金和 529 教育储蓄计划。其策略还通过第三方投资产品提供，包括共同基金、第三方 ETF 模型策略、零售独立管理账户和统一管理账户。其特许经营权和我们的解决方案平台共同管理一套多元化的 118 种投资策略。该公司的投资顾问是 Victory Capital Management Inc.

Victory Capital Holdings Inc简介

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公司代码VCTR

公司名称Victory Capital Holdings Inc

上市日期Feb 08, 2018

CEOMr. David C. Brown

员工数量460

证券类型Ordinary Share

年结日Feb 08

公司地址15935 La Cantera Parkway

城市SAN ANTONIO

上市交易所NASDAQ Global Select Consolidated

国家United States of America

邮编78256

电话12168982400

网址https://www.vcm.com/

公司代码VCTR

上市日期Feb 08, 2018

CEOMr. David C. Brown

Victory Capital Holdings Inc公司高管

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名称

名称/职务

职务

持股

持股变动

Mr. Michael Dennis Policarpo

President, Chief Financial Officer, Chief Administrative Officer

1.16M

+5.76%

Mr. Richard M. (Rich) DeMartini

Independent Director

802.22K

+0.07%

Ms. Nina Gupta

Secretary, Chief Legal Officer, Head - Human Resource Administration

226.06K

+8.78%

Ms. Karin Hirtler-Garvey, CPA

Independent Director

40.71K

+1.08%

V. Adm. Mary M. Jackson

Independent Director

--

Mr. Lawrence E. Davanzo

Independent Director

--

Mr. Robert V. Delaney, Jr.

Independent Director

--

Mr. Matthew Dennis

Chief of Staff, Director, Investor Relations

--

Mr. David C. Brown

Chairman of the Board, Chief Executive Officer

--

Mr. Mannik S. Dhillon

President - Investment Franchises and Solutions, Head of Product and Strategy

--

名称

名称/职务

职务

持股

持股变动

Mr. Michael Dennis Policarpo

President, Chief Financial Officer, Chief Administrative Officer

1.16M

+5.76%

Mr. Richard M. (Rich) DeMartini

Independent Director

802.22K

+0.07%

Ms. Nina Gupta

Secretary, Chief Legal Officer, Head - Human Resource Administration

226.06K

+8.78%

Ms. Karin Hirtler-Garvey, CPA

Independent Director

40.71K

+1.08%

V. Adm. Mary M. Jackson

Independent Director

--

Mr. Lawrence E. Davanzo

Independent Director

--

收入明细

单位: USD更新时间: 10月6日周一

FY2025Q2

FY2025Q1

FY2024

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023

FY2023Q3

FY2023Q2

FY2023Q1

FY2022

FY2022Q4

FY2022Q3

FY2022Q2

FY2021

FY2020

FY2019

业务USD

名称

营收

占比

Investment management fees-Mutual funds (Victory Funds)

175.31M

49.92%

Investment management fees-Separate accounts and other vehicles

78.10M

22.24%

Fund administration and distribution fees-Administration fees-Mutual funds (Victory Funds)

32.33M

9.21%

Fund administration and distribution fees-Distribution fees (Victory Funds)

21.55M

6.14%

Investment management fees-Performance-based fees-Separate accounts and other vehicles

17.45M

4.97%

其他

26.46M

7.53%

暂无数据

业务

地区

业务USD

名称

营收

占比

Investment management fees-Mutual funds (Victory Funds)

175.31M

49.92%

Investment management fees-Separate accounts and other vehicles

78.10M

22.24%

Fund administration and distribution fees-Administration fees-Mutual funds (Victory Funds)

32.33M

9.21%

Fund administration and distribution fees-Distribution fees (Victory Funds)

21.55M

6.14%

Investment management fees-Performance-based fees-Separate accounts and other vehicles

17.45M

4.97%

其他

26.46M

7.53%

股东统计

更新时间: 8月3日周日

持股股东

股东类型

持股股东

占比

Crestview Partners

11.73%

The Vanguard Group, Inc.

7.29%

Capital World Investors

5.34%

BlackRock Institutional Trust Company, N.A.

5.01%

Amundi Asset Management, SAS

4.94%

其他

65.70%

持股股东

占比

Crestview Partners

11.73%

The Vanguard Group, Inc.

7.29%

Capital World Investors

5.34%

BlackRock Institutional Trust Company, N.A.

5.01%

Amundi Asset Management, SAS

4.94%

其他

65.70%

股东类型

持股股东

占比

Investment Advisor

38.42%

Investment Advisor/Hedge Fund

23.09%

Private Equity

11.43%

Individual Investor

9.38%

Hedge Fund

2.48%

Research Firm

2.38%

Pension Fund

1.93%

Bank and Trust

0.49%

Insurance Company

0.10%

其他

10.31%

机构持股

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更新时间: 10月1日周三

报告期

机构数

持股数

持股占比

持股变动

2025Q3

579

53.65M

80.16%

-2.40M

2025Q2

561

63.07M

93.70%

+1.30M

2025Q1

566

57.40M

86.23%

-2.61M

2024Q4

545

56.27M

88.33%

-2.41M

2024Q3

500

59.96M

92.52%

-2.31M

2024Q2

480

58.47M

90.29%

-1.31M

2024Q1

455

57.72M

89.72%

+1.24M

2023Q4

441

54.31M

84.39%

-3.00M

2023Q3

414

58.53M

88.79%

-1.21M

2023Q2

386

56.15M

85.33%

-5.80M

股东持股明细

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名称

持股数

占比

持股变动

变动比例

公告日期

Crestview Partners

7.62M

11.4%

--

Jun 30, 2025

The Vanguard Group, Inc.

4.22M

6.31%

+129.76K

+3.18%

Jun 30, 2025

Capital World Investors

3.47M

5.19%

+202.65K

+6.20%

Jun 30, 2025

BlackRock Institutional Trust Company, N.A.

3.25M

4.87%

+28.11K

+0.87%

Jun 30, 2025

Amundi Asset Management, SAS

3.20M

4.79%

-88.55K

-2.69%

Jul 16, 2025

Brown (David Craig)

2.21M

3.31%

+135.61K

+6.53%

Mar 15, 2025

Franklin Mutual Advisers, LLC

2.12M

3.18%

-240.08K

-10.17%

Jun 30, 2025

Van Berkom & Associates Inc.

1.78M

2.67%

-16.90K

-0.94%

Jun 30, 2025

Bahl & Gaynor, Inc.

1.64M

2.46%

-181.11K

-9.92%

Jun 30, 2025

Dimensional Fund Advisors, L.P.

1.42M

2.13%

-25.80K

-1.78%

Jun 30, 2025

持股ETF

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更新时间: 11月6日周四

机构名称

占比

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

4.01%

Argent Mid Cap ETF

3.05%

Invesco Dorsey Wright Financial Momentum ETF

2.44%

Capital Group US Small and Mid Cap ETF

2.26%

Aztlan Global Stock Selection DM SMID ETF

1.82%

WisdomTree US SmallCap Quality Dividend Growth

1.76%

SPDR S&P Capital Markets ETF

1.63%

Opus Small Cap Value ETF

1.13%

AAM Sawgrass US Small Cap Quality Growth ETF

0.89%

Royce Quant Small-Cap Quality Value ETF

0.86%

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

占比4.01%

Argent Mid Cap ETF

占比3.05%

Invesco Dorsey Wright Financial Momentum ETF

占比2.44%

Capital Group US Small and Mid Cap ETF

占比2.26%

Aztlan Global Stock Selection DM SMID ETF

占比1.82%

WisdomTree US SmallCap Quality Dividend Growth

占比1.76%

SPDR S&P Capital Markets ETF

占比1.63%

Opus Small Cap Value ETF

占比1.13%

AAM Sawgrass US Small Cap Quality Growth ETF

占比0.89%

Royce Quant Small-Cap Quality Value ETF

占比0.86%

分红派息

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近5年累计派现 309.14M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

Feb 06, 2025

VCTR.NB Interim Cash Dividend of gross USD 0.47 paid on Mar 10, 2025 going ex on Feb 18, 2025

Feb 18, 2025

Mar 10, 2025

Feb 18, 2025

Nov 11, 2024

VCTR.NB Final Cash Dividend of gross USD 0.44 paid on Dec 23, 2024 going ex on Dec 09, 2024

Dec 09, 2024

Dec 23, 2024

Dec 09, 2024

Aug 08, 2024

VCTR.NB Interim Cash Dividend of gross USD 0.41 paid on Sep 25, 2024 going ex on Sep 10, 2024

Sep 10, 2024

Sep 25, 2024

Sep 10, 2024

May 09, 2024

VCTR.NB Interim Cash Dividend of gross USD 0.37 paid on Jun 25, 2024 going ex on Jun 10, 2024

Jun 10, 2024

Jun 25, 2024

Jun 10, 2024

Feb 09, 2024

VCTR.NB Interim Cash Dividend of gross USD 0.335 paid on Mar 25, 2024 going ex on Mar 08, 2024

Mar 11, 2024

Mar 25, 2024

Mar 08, 2024

Nov 03, 2023

VCTR.NB Final Cash Dividend of gross USD 0.32 paid on Dec 22, 2023 going ex on Dec 08, 2023

Dec 11, 2023

Dec 22, 2023

Dec 08, 2023

Aug 03, 2023

VCTR.NB Interim Cash Dividend of gross USD 0.32 paid on Sep 25, 2023 going ex on Sep 08, 2023

Sep 11, 2023

Sep 25, 2023

Sep 08, 2023

May 05, 2023

VCTR.NB Interim Cash Dividend of gross USD 0.32 paid on Jun 26, 2023 going ex on Jun 09, 2023

Jun 12, 2023

Jun 26, 2023

Jun 09, 2023

Feb 10, 2023

VCTR.NB Interim Cash Dividend of gross USD 0.32 paid on Mar 27, 2023 going ex on Mar 09, 2023

Mar 10, 2023

Mar 27, 2023

Mar 09, 2023

Nov 03, 2022

VCTR.NB Final Cash Dividend of gross USD 0.25 paid on Dec 23, 2022 going ex on Dec 08, 2022

Dec 09, 2022

Dec 23, 2022

Dec 08, 2022

拆合股

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公告日期

类型

比率

暂无数据

公告日期

类型

比率

暂无数据