VCTR - Victory Capital Holdings Inc Stock Price, Fair Value and News

50.02USD-0.62 (-1.22%)Market Closed

Market Summary

USD50.02-0.62

Market Closed

-1.22%

VCTR Stock Price

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VCTR RSI Chart

VCTR Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

15.28

Price/Sales (Trailing)

3.97

EV/EBITDA

10.62

Price/Free Cashflow

10.02

VCTR Price/Sales (Trailing)

VCTR Profitability

EBT Margin

33.61%

Return on Equity

20.24%

Return on Assets

8.38%

Free Cashflow Yield

9.98%

VCTR Fundamentals

VCTR Revenue

Revenue (TTM)

821.0M

Rev. Growth (Yr)

2.12%

Rev. Growth (Qtr)

-1.86%

VCTR Earnings

Earnings (TTM)

213.2M

Earnings Growth (Yr)

5.62%

Earnings Growth (Qtr)

6.15%

Breaking Down VCTR Revenue

Last 7 days

13.5%

Last 30 days

22.0%

Last 90 days

48.1%

Trailing 12 Months

66.2%

How does VCTR drawdown profile look like?

VCTR Financial Health

Debt/Equity

0.94

Debt/Cashflow

0.33

VCTR Investor Care

Dividend Yield

2.53%

Dividend/Share (TTM)

1.28

Buy Backs (1Y)

3.68%

Diluted EPS (TTM)

3.13

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Victory Capital Holdings Inc

Filter Transactions

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 Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	WEDGE CAPITAL MANAGEMENT L L P/NC	new	-	792,083	792,083	0.01%
Apr 23, 2024	AMALGAMATED BANK	reduced	-75.04	-90,000	40,000	-%
Apr 23, 2024	WESBANCO BANK INC	new	-	1,228,860	1,228,860	0.05%
Apr 23, 2024	Global Retirement Partners, LLC	added	100	663	1,103	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	new	-	268,327	268,327	-%
Apr 22, 2024	Windmill Hill Asset Management Ltd	reduced	-27.36	-119,554	1,018,450	0.36%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	16,285	509,850	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	added	41.9	548,384	1,281,300	-%
Apr 19, 2024	DENALI ADVISORS LLC	reduced	-4.00	864,764	5,598,130	1.65%
Apr 19, 2024	CALDWELL SUTTER CAPITAL, INC.	reduced	-3.29	40,078	249,404	0.12%

Are Funds Buying or Selling VCTR?

Are funds buying VCTR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VCTR

No. of Funds

Unveiling Victory Capital Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 29, 2024	brown david craig	14.0%	9,312,676	SC 13D/A
Feb 14, 2024	crestview partners ii gp, l.p.	17.6%	11,610,686	SC 13G/A
Feb 13, 2024	reverence capital partners opportunities fund i, l.p.	0.0%	0	SC 13G/A
Feb 14, 2023	crestview partners ii gp, l.p.	37.5%	25,695,996	SC 13G/A
Feb 13, 2023	reverence capital partners opportunities fund i, l.p.	4.08%	2	SC 13G/A
Nov 07, 2022	brown david craig	15.1%	10,976,577	SC 13D/A
May 09, 2022	brown david craig	18.6%	13,969,644	SC 13D/A
Feb 14, 2022	granahan investment management, llc	1.29%	879,608	SC 13G/A
Feb 14, 2022	steamboat capital partners, llc	0.9%	595,795	SC 13G/A
Feb 14, 2022	impax asset management group plc	1.43%	972,198	SC 13G

Recent SEC filings of Victory Capital Holdings Inc

View All Filings

Date Filed	Form Type	Document
Apr 16, 2024	8-K	Current Report
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 12, 2024	4	Insider Trading
Apr 11, 2024	4	Insider Trading
Apr 09, 2024	8-K	Current Report
Mar 28, 2024	ARS	ARS

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	114.1B	17.9B	-7.12%	13.63%	20.74	6.39	-0.08%	6.26%
BX	88.8B	8.0B	-2.84%	40.18%	63.83	11.07	-5.81%	-20.41%
BK	43.3B	20.6B	1.74%	31.01%	13.19	2.1	87.93%	27.71%
ARES	42.0B	3.6B	1.99%	57.21%	88.54	11.56	18.87%	183.11%
BEN	13.3B	7.9B	-7.45%	-6.15%	13.77	1.69	-1.81%	-3.56%
MID-CAP
IVZ	6.5B	5.7B	-7.19%	-13.47%	-19.63	1.15	-5.50%	-148.79%
AMG	5.3B	2.1B	-1.39%	12.96%	7.87	2.57	-11.67%	-41.28%
AB	3.8B	-	-0.98%	-5.74%	14.51	-	-	-3.64%
CNS	3.5B	489.6M	-4.77%	15.66%	27.47	7.24	-13.63%	-24.55%
APAM	3.5B	975.1M	-2.14%	23.65%	15.63	3.56	-1.83%	7.51%
AMK	2.6B	708.5M	-1.65%	9.13%	21.23	3.69	15.83%	19.23%
SMALL-CAP
BSIG	898.3M	426.6M	4.40%	-	13.65	2.11	2.25%	-34.59%
PX	881.2M	241.7M	-6.76%	-25.95%	-128.06	3.65	21.87%	-123.56%
AINC	16.4M	746.8M	125.35%	-54.55%	-3.54	0.02	15.88%	-226.93%
AC	704.7K	25.3M	-0.03%	-11.71%	0.02	0.03	137.10%	176.58%

Victory Capital Holdings Inc News

Latest updates

Victory Capital Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-1.9%	206	210	204	201	202	207	216	230	229	226	222	213	200	189	182	204	219	215	91.00	87.00	96.00
Operating Expenses	-7.8%	119	130	117	127	122	109	97.00	128	139	127	127	123	123	108	116	114	154	159	69.00	65.00	70.00
S&GA Expenses	19.8%	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	7.00
EBITDA Margin	2.9%	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*	0.37*	0.32*	-	-	-	-	-	-
Interest Expenses	5.7%	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	31.9%	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	5.00
Earnings Before Taxes	11.5%	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	19.00
EBT Margin	1.1%	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*	0.32*	0.26*	-	-	-	-	-	-
Net Income	6.2%	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	14.00
Net Income Margin	0.9%	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*	0.25*	0.20*	-	-	-	-	-	-
Free Cashflow	7.2%	96.00	90.00	75.00	64.00	66.00	102	89.00	74.00	108	97.00	79.00	79.00	67.00	60.00	64.00	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.9%	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	802
Cash Equivalents	14.4%	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	51.00
Net PPE	-7.7%	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	9.00
Goodwill	0%	982	982	982	982	982	982	982	982	982	405	405	405	405	405	405	405	405	392	121	284	284
Liabilities	-1.7%	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	346
Long Term Debt	0.1%	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	269
Shareholder's Equity	-2.1%	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	456
Retained Earnings	4.9%	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	-119
Additional Paid-In Capital	0.7%	728	723	717	711	705	699	686	679	674	666	660	654	648	641	636	632	625	617	611	606	604
Shares Outstanding	-2.5%	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	68.00	68.00	-	-	-	-	-	-
Float	-	-	-	1,220	-	-	-	639	-	-	-	503	-	-	-	313	-	-	-	258	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	6.0%	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	34,448
Cashflow From Investing	33.2%	-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	-3,894
Cashflow From Financing	-219.4%	-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	-4,193
Dividend Payments	-2.4%	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	137
Buy Backs	2910.9%	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	4,497

VCTR Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenue
Total revenue	$ 821,028	$ 854,800	$ 890,265
Expenses
Personnel compensation and benefits	220,992	238,198	234,833
Distribution and other asset-based expenses	149,596	161,105	176,385
General and administrative	56,287	52,373	53,722
Depreciation and amortization	41,647	43,201	18,840
Change in value of consideration payable for acquisition of business	23,236	(40,600)	13,800
Acquisition-related costs	217	534	16,262
Restructuring and integration costs	595	881	2,578
Total operating expenses	492,570	455,692	516,420
Income from operations	328,458	399,108	373,845
Other income (expense)
Interest income and other income (expense)	8,732	(2,463)	6,045
Interest expense and other financing costs	(61,282)	(43,964)	(24,652)
Loss on debt extinguishment	0	(2,648)	(4,596)
Total other income (expense), net	(52,550)	(49,075)	(23,203)
Income before income taxes	275,908	350,033	350,642
Income tax expense	(62,751)	(74,522)	(72,253)
Net income	$ 213,157	$ 275,511	$ 278,389
Earnings per share of common stock
Basic	$ 3.22	$ 4.02	$ 4.10
Diluted	$ 3.12	$ 3.81	$ 3.75
Weighted average number of shares outstanding
Basic	66,202	68,481	67,976
Diluted	68,214	72,266	74,151
Dividends declared per share of common stock	$ 1.28	$ 1.00	$ 0.53
Investment Management Fees
Revenue
Total revenue	$ 640,876	$ 664,710	$ 674,539
Fund Administration and Distribution Fees
Revenue
Total revenue	$ 180,152	$ 190,090	$ 215,726

VCTR Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 123,547	$ 38,171
Investment management fees receivable	71,888	68,347
Fund administration and distribution fees receivable	14,238	14,379
Other receivables	1,444	1,747
Prepaid expenses	5,785	8,443
Fair Value	534	466
Deferred compensation plan investments, at fair value	31,274	26,800
Property and equipment, net	19,578	21,146
Goodwill	981,805	981,805
Other intangible assets, net	1,281,832	1,314,637
Other assets	10,691	64,958
Total assets	2,542,616	2,540,899
Liabilities and stockholders' equity
Accounts payable and accrued expenses	56,477	50,862
Accrued compensation and benefits	55,456	58,458
Consideration payable for acquisition of business	217,200	230,400
Deferred compensation plan liability	31,274	26,800
Deferred tax liability, net	128,714	108,138
Other liabilities	11,225	15,317
Long-term debt, net	989,269	985,514
Total liabilities	1,489,615	1,475,489
Stockholders' equity
Common stock, $0.01 par value per share: 2023 - 600,000,000 shares authorized, 82,404,305 shares issued and 64,254,714 shares outstanding; 2022 - 600,000,000 shares authorized, 80,528,137 shares issued and 67,325,534 shares outstanding	824	805
Additional paid-in capital	728,283	705,466
Treasury stock, at cost: 2023 - 18,149,591 shares; 2022 - 13,202,603 shares	(444,286)	(285,425)
Accumulated other comprehensive income	31,328	35,442
Retained earnings	736,852	609,122
Total stockholders' equity	1,053,001	1,065,410
Total liabilities and stockholders' equity	$ 2,542,616	$ 2,540,899

About Victory Capital Holdings Inc

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental, social, and governance, as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

CEO	Mr. David Craig Brown
WEBSITE	vcm.com
INDUSTRY	Asset Management
EMPLOYEES	512

Victory Capital Holdings Inc Frequently Asked Questions

What is the ticker symbol for Victory Capital Holdings Inc? What does VCTR stand for in stocks?

VCTR is the stock ticker symbol of Victory Capital Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Victory Capital Holdings Inc (VCTR)?

As of Tue Apr 23 2024, market cap of Victory Capital Holdings Inc is 3.26 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VCTR stock?

You can check VCTR's fair value in chart for subscribers.

What is the fair value of VCTR stock?

You can check VCTR's fair value in chart for subscribers. The fair value of Victory Capital Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Victory Capital Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VCTR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Victory Capital Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether VCTR is over valued or under valued. Whether Victory Capital Holdings Inc is cheap or expensive depends on the assumptions which impact Victory Capital Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VCTR.

What is Victory Capital Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, VCTR's PE ratio (Price to Earnings) is 15.28 and Price to Sales (PS) ratio is 3.97. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VCTR PE ratio will change depending on the future growth rate expectations of investors.