VCTR RSI Chart
Last 7 days
6.2%
Last 30 days
15.8%
Last 90 days
41.1%
Trailing 12 Months
59.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 835.6M | 0 | 0 | 0 |
2023 | 826.1M | 814.3M | 816.7M | 821.0M |
2022 | 907.3M | 901.4M | 882.4M | 854.8M |
2021 | 783.9M | 823.9M | 861.5M | 890.3M |
2020 | 729.3M | 819.8M | 793.5M | 775.4M |
2019 | 395.9M | 382.9M | 489.8M | 612.4M |
2018 | 413.9M | 417.4M | 423.1M | 413.4M |
2017 | 343.5M | 385.8M | 402.1M | 409.6M |
2016 | 255.0M | 269.3M | 283.6M | 297.9M |
2015 | 0 | 0 | 0 | 240.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | rappaport alan | acquired | 52,470 | 43.58 | 1,204 | - |
Apr 10, 2024 | hurst robert j/ny | acquired | 46,238 | 43.58 | 1,061 | - |
Apr 10, 2024 | crestview partners ii gp, l.p. | acquired | 48,112 | 43.58 | 1,104 | - |
Apr 10, 2024 | demartini richard m | acquired | 28,719 | 43.58 | 659 | - |
Apr 10, 2024 | jackson mary m. | acquired | 24,971 | 43.58 | 573 | - |
Apr 10, 2024 | davanzo lawrence | acquired | 24,971 | 43.58 | 573 | - |
Apr 10, 2024 | hirtler-garvey karin | acquired | 24,971 | 43.58 | 573 | - |
Mar 15, 2024 | gupta nina | sold (taxes) | -717,097 | 40.16 | -17,856 | chief legal officer |
Mar 15, 2024 | dhillon mannik s. | sold (taxes) | -313,449 | 40.16 | -7,805 | president investment franchise |
Mar 15, 2024 | dhillon mannik s. | acquired | 799,987 | 40.16 | 19,920 | president investment franchise |
Which funds bought or sold VCTR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 237 | 220,652 | 290,472 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 56.06 | 438,601 | 913,942 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.99 | 212,325 | 1,373,330 | -% |
May 15, 2024 | OPTIONS SOLUTIONS, LLC | new | - | 247,876 | 247,876 | 0.14% |
May 15, 2024 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | sold off | -100 | -139,551 | - | -% |
May 15, 2024 | Granahan Investment Management, LLC | added | 3.46 | 11,480,300 | 53,276,300 | 1.87% |
May 15, 2024 | Point72 Hong Kong Ltd | sold off | -100 | -6,429 | - | -% |
May 15, 2024 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | added | 20.42 | 2,860,420 | 8,775,240 | 0.03% |
May 15, 2024 | Graham Capital Management, L.P. | reduced | -24.88 | -102,537 | 1,273,960 | 0.02% |
May 15, 2024 | Clark Capital Management Group, Inc. | added | 114 | 1,951,120 | 3,139,060 | 0.02% |
Unveiling Victory Capital Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Victory Capital Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BLK | 120.7B | 18.3B | 20.39 | 6.58 | ||||
BX | 89.8B | 10.3B | 41.74 | 8.7 | ||||
ARES | 45.1B | 3.6B | 95.05 | 12.68 | ||||
BK | 44.5B | 19.6B | 13.33 | 2.27 | ||||
BEN | 12.8B | 8.1B | 14.21 | 1.58 | ||||
MID-CAP | ||||||||
IVZ | 7.2B | 5.8B | -21.34 | 1.25 | ||||
AMG | 5.1B | 2.0B | 7.38 | 2.49 | ||||
AB | 3.9B | - | 14.21 | - | ||||
CNS | 3.7B | 486.3M | 28.98 | 7.61 | ||||
APAM | 3.6B | 1.0B | 15.6 | 3.59 | ||||
AMK | 2.5B | 722.2M | 17.56 | 3.5 | ||||
SMALL-CAP | ||||||||
PX | 948.7M | 250.6M | -360.78 | 3.79 | ||||
BSIG | 861.0M | 440.5M | 12.59 | 1.95 | ||||
AINC | 16.6M | 770.8M | -3.82 | 0.02 | ||||
AC | 733.0K | 23.1M | 0.02 | 0.03 |
Victory Capital Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 4.9% | 216 | 206 | 210 | 204 | 201 | 202 | 207 | 216 | 230 | 229 | 226 | 222 | 213 | 200 | 189 | 182 | 204 | 219 | 215 | 91.00 | 87.00 |
Operating Expenses | 9.7% | 131 | 119 | 130 | 117 | 127 | 122 | 109 | 97.00 | 128 | 139 | 127 | 127 | 123 | 123 | 108 | 116 | 114 | 154 | 159 | 69.00 | 65.00 |
S&GA Expenses | -100.0% | - | 17.00 | 14.00 | 13.00 | 12.00 | 13.00 | 12.00 | 14.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 15.00 | 18.00 | 7.00 | 7.00 |
EBITDA Margin | 1.0% | 0.48* | 0.47* | 0.46* | 0.47* | 0.49* | 0.50* | 0.49* | 0.47* | 0.44* | 0.44* | 0.46* | 0.45* | 0.44* | 0.43* | - | - | - | - | - | - | - |
Interest Expenses | 4.2% | 20.00 | 20.00 | 18.00 | 17.00 | 15.00 | 8.00 | 10.00 | 7.00 | 7.00 | 4.00 | 4.00 | 2.00 | 8.00 | - | - | - | - | - | - | - | - |
Income Taxes | -11.7% | 16.00 | 18.00 | 14.00 | 18.00 | 13.00 | 17.00 | 13.00 | 26.00 | 19.00 | 16.00 | 18.00 | 21.00 | 18.00 | 18.00 | 17.00 | 15.00 | 17.00 | 11.00 | 8.00 | 5.00 | 5.00 |
Earnings Before Taxes | -2.2% | 72.00 | 74.00 | 66.00 | 75.00 | 62.00 | 69.00 | 85.00 | 105 | 91.00 | 86.00 | 92.00 | 90.00 | 83.00 | 73.00 | 73.00 | 59.00 | 74.00 | 48.00 | 34.00 | 19.00 | 19.00 |
EBT Margin | 1.8% | 0.34* | 0.34* | 0.33* | 0.36* | 0.39* | 0.41* | 0.42* | 0.41* | 0.39* | 0.39* | 0.39* | 0.39* | 0.37* | 0.36* | - | - | - | - | - | - | - |
Net Income | 0.9% | 56.00 | 55.00 | 52.00 | 57.00 | 49.00 | 52.00 | 73.00 | 79.00 | 71.00 | 70.00 | 74.00 | 69.00 | 65.00 | 55.00 | 56.00 | 45.00 | 57.00 | 38.00 | 26.00 | 14.00 | 15.00 |
Net Income Margin | 1.2% | 0.26* | 0.26* | 0.26* | 0.28* | 0.31* | 0.32* | 0.33* | 0.33* | 0.31* | 0.31* | 0.31* | 0.30* | 0.28* | 0.27* | - | - | - | - | - | - | - |
Free Cashflow | -29.2% | 68.00 | 96.00 | 90.00 | 75.00 | 64.00 | 66.00 | 102 | 89.00 | 74.00 | 108 | 97.00 | 79.00 | 79.00 | 67.00 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.4% | 2,506 | 2,543 | 2,592 | 2,538 | 2,528 | 2,541 | 2,589 | 2,568 | 2,573 | 2,580 | 1,791 | 1,756 | 1,750 | 1,731 | 1,754 | 1,748 | 1,732 | 1,753 | 1,792 | 841 | 814 |
Cash Equivalents | -35.3% | 80.00 | 124 | 108 | 44.00 | 38.00 | 38.00 | 67.00 | 43.00 | 39.00 | 70.00 | 65.00 | 32.00 | 30.00 | 23.00 | 56.00 | 55.00 | 37.00 | 37.00 | 79.00 | 95.00 | 66.00 |
Net PPE | -10.3% | 18.00 | 20.00 | 21.00 | 22.00 | 20.00 | 21.00 | 23.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 21.00 | 19.00 | 19.00 | 16.00 | 14.00 | 13.00 | 11.00 | 9.00 | 9.00 |
Goodwill | 0% | 982 | 982 | 982 | 982 | 982 | 982 | 982 | 982 | 982 | 982 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 405 | 392 | 121 | 284 |
Liabilities | -4.1% | 1,429 | 1,490 | 1,516 | 1,492 | 1,480 | 1,475 | 1,522 | 1,529 | 1,586 | 1,650 | 923 | 940 | 984 | 1,023 | 1,094 | 1,133 | 1,151 | 1,215 | 1,285 | 354 | 344 |
Long Term Debt | 0.1% | 990 | 989 | 988 | 987 | 986 | 986 | 1,000 | 1,017 | 1,061 | 1,128 | 634 | 668 | 723 | 769 | 816 | 857 | 889 | 925 | 1,006 | 270 | 269 |
Shareholder's Equity | 2.3% | 1,077 | 1,053 | 1,076 | 1,046 | 1,049 | 1,065 | 1,067 | 1,038 | 986 | 930 | 868 | 816 | 765 | 708 | 660 | 615 | 581 | 538 | 507 | 487 | 470 |
Retained Earnings | 4.5% | 770 | 737 | 702 | 671 | 636 | 609 | 574 | 518 | 456 | 403 | 345 | 281 | 220 | 162 | 111 | 60.00 | 19.00 | 0.00 | 0.00 | 0.00 | -0.06 |
Additional Paid-In Capital | 1.0% | 736 | 728 | 723 | 717 | 711 | 705 | 699 | 686 | 679 | 674 | 666 | 660 | 654 | 648 | 641 | 636 | 632 | 625 | 617 | 611 | 606 |
Shares Outstanding | 0.6% | 65.00 | 64.00 | 66.00 | 66.00 | 67.00 | 67.00 | 69.00 | 69.00 | 69.00 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,220 | - | - | - | 639 | - | - | - | 503 | - | - | - | 313 | - | - | - | 258 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -29.3% | 68,684 | 97,101 | 91,628 | 77,406 | 64,156 | 67,092 | 103,064 | 90,242 | 74,813 | 112,135 | 99,889 | 84,538 | 79,634 | 67,896 | 61,809 | 68,989 | 51,922 | 59,699 | 118,407 | 31,340 | 17,938 |
Cashflow From Investing | 42.0% | -910 | -1,570 | -2,349 | -2,376 | -1,546 | 1,340 | -505 | -3,033 | -4,119 | -545,556 | -3,715 | -6,177 | -1,140 | -1,820 | -3,589 | -4,697 | -2,234 | -3,924 | -843,377 | -1,064 | -1,447 |
Cashflow From Financing | -39.1% | -111,342 | -80,040 | -25,058 | -69,565 | -62,469 | -97,108 | -78,493 | -82,940 | -101,645 | 438,202 | -63,015 | -77,136 | -70,834 | -99,689 | -57,176 | -46,258 | -49,573 | -97,692 | 708,646 | -1,196 | -1,742 |
Dividend Payments | -100.0% | - | 20,658 | 21,162 | 21,497 | 22,110 | 17,073 | 17,388 | 17,358 | 17,381 | 11,750 | 10,771 | 8,245 | 6,393 | 4,718 | 4,510 | 3,518 | 3,490 | 3,452 | 3,919 | 24.00 | 41.00 |
Buy Backs | -94.9% | 2,946 | 57,478 | 1,909 | 45,470 | 34,442 | 39,685 | 32,130 | 19,170 | 10,193 | 5,661 | 8,183 | 10,028 | 7,661 | 7,054 | 9,764 | 7,037 | 6,020 | 6,193 | 5,816 | 1,883 | 1,643 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | ||
Total revenue | $ 215,857 | $ 201,320 |
Expenses | ||
Personnel compensation and benefits | 59,454 | 57,602 |
Distribution and other asset-based expenses | 36,263 | 37,654 |
General and administrative | 14,012 | 12,388 |
Depreciation and amortization | 7,601 | 11,680 |
Change in value of consideration payable for acquisition of business | 12,200 | 7,400 |
Acquisition-related costs | 1,026 | 2 |
Restructuring and integration costs | 492 | 29 |
Total operating expenses | 131,048 | 126,755 |
Income from operations | 84,809 | 74,565 |
Other income (expense) | ||
Interest income and other income (expense) | 3,565 | 1,544 |
Interest expense and other financing costs | (16,486) | (14,239) |
Total other income (expense), net | (12,921) | (12,695) |
Income before income taxes | 71,888 | 61,870 |
Income tax expense | (16,197) | (12,597) |
Net income | $ 55,691 | $ 49,273 |
Earnings per share of common stock | ||
Basic | $ 0.86 | $ 0.73 |
Diluted | $ 0.84 | $ 0.71 |
Weighted average number of shares outstanding | ||
Basic | 64,389 | 67,288 |
Diluted | 65,972 | 69,727 |
Dividends declared per share of common stock | $ 0.335 | $ 0.32 |
Investment Management Fees | ||
Revenue | ||
Total revenue | $ 169,785 | $ 156,836 |
Fund Administration and Distribution Fees | ||
Revenue | ||
Total revenue | $ 46,072 | $ 44,484 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 79,937 | $ 123,547 |
Receivables | 97,211 | 87,570 |
Prepaid expenses | 7,269 | 5,785 |
Investments, at fair value | 33,524 | 31,808 |
Property and equipment, net | 17,552 | 19,578 |
Goodwill | 981,805 | 981,805 |
Other intangible assets, net | 1,276,500 | 1,281,832 |
Other assets | 12,400 | 10,691 |
Total assets | 2,506,198 | 2,542,616 |
Liabilities and stockholders' equity | ||
Accounts payable and accrued expenses | 62,022 | 56,477 |
Accrued compensation and benefits | 48,521 | 55,456 |
Consideration payable for acquisition of business | 149,400 | 217,200 |
Deferred tax liability, net | 133,258 | 128,714 |
Other liabilities | 45,658 | 42,499 |
Long-term debt, net | 990,206 | 989,269 |
Total liabilities | 1,429,065 | 1,489,615 |
Stockholders' equity | ||
Common stock, $0.01 par value per share: 2024 - 600,000,000 shares authorized, 83,166,423 shares issued and 64,671,237 shares outstanding;2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding; | 832 | 824 |
Additional paid-in capital | 735,517 | 728,283 |
Treasury stock, at cost: 2024 - 18,495,186 shares; 2023 - 18,149,591 shares | (457,539) | (444,286) |
Accumulated other comprehensive income | 28,164 | 31,328 |
Retained earnings | 770,159 | 736,852 |
Total stockholders' equity | 1,077,133 | 1,053,001 |
Total liabilities and stockholders' equity | $ 2,506,198 | $ 2,542,616 |
 | Mr. David Craig Brown |
---|---|
 | vcm.com |
 | Asset Management |
 | 512 |