Victory Capital Holdings, Inc.(VCTR)Earnings, Financials & Key RatiosVictory Capital Holdings, Inc. (VCTR) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2026Q1
while the firm has achieved a robust 28.9% net margin in 2026Q1 and eliminated all debt, the current P/E of 20.45 and reliance on inorganic growth warrant caution regarding future organic scalability.
Victory Capital Holdings, Inc. (VCTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Victory Capital Holdings, Inc. (VCTR) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.82vs $1.65+10.3% | $388Mvs $365M+6.3% |
| Q1 2026 | Feb 4, 2026 | $1.78vs $1.66+7.2% | $374Mvs $373M+0.2% |
| Q4 2025 | Nov 6, 2025 | $1.63vs $1.60+1.9% | $361Mvs $374M-3.4% |
| Q3 2025 | Aug 7, 2025 | $1.57vs $1.45+8.3% | $356Mvs $337M+5.6% |
Recent stock market news and headlines for Victory Capital Holdings, Inc. (VCTR)
Victory Capital Holdings is rated 'Buy', driven by strong earnings, robust AUM growth, and successful integration of acquisitions like Pioneer. VCTR's strategy leverages M&A and ETF product expansion, supporting revenue, EBITDA, and EPS growth above sector and historical averages. 1Q26 results exceeded expectations: revenue +77% yoy, adjusted EBITDA +75% yoy, and stable fee rates amid industry-wide compression.
Key metrics vs top competitors for Victory Capital Holdings, Inc. (VCTR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $89.48 | $5.73B | 21.93 | 46.19% | 25.27% | 18.61% | 2.11% | |
| $155.15 | $1.04B | 7.77 | -8% | 14.61% | 11.15% | — | |
| $174.99 | $473.29M | 9.77 | 4.48% | 30.89% | 27.03% | — | |
| $14.44 | $756.69M | -1.59 | -6.39% | -103.77% | -38.83% | — | |
| $2.98 | $37.78M | -119.20 | -23.05% | 29.15% | 6.96% | — | |
| $359.72 | $9.5B | 15.82 | 19.83% | 31.89% | 17.07% | — |
Victory Capital Holdings, Inc. (VCTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Victory Capital Holdings, Inc. (VCTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 13, 2026·SEC
Mar 24, 2026·SEC
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Victory Capital Holdings, Inc. (VCTR) stock FAQ — growth, dividends, profitability & financials explained
Victory Capital Holdings, Inc. (VCTR) reported $1.47B in revenue for fiscal year 2025.
Victory Capital Holdings, Inc. (VCTR) grew revenue by 46.2% over the past year. This is strong growth.
Yes, Victory Capital Holdings, Inc. (VCTR) is profitable, generating $380.2M in net income for fiscal year 2025 (25.3% net margin).
Yes, Victory Capital Holdings, Inc. (VCTR) pays a dividend with a yield of 2.11%. This makes it attractive for income-focused investors.
Victory Capital Holdings, Inc. (VCTR) has a return on equity (ROE) of 18.6%. This is reasonable for most industries.
Victory Capital Holdings, Inc. (VCTR) generated $421.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
