VCTRVictory Capital Holdings, Inc.

$120.72

Price

$120.72+85%1Y
1M+25%1Y+85%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Above average
7/10
Value35
Quality71
Momentum55
Growth95
Strongest Growth, weakest Value · ranked vs Financial Services peers. The five questions below judge the company on its own terms.
What they do

We are a diversified global asset management firm with total assets under management (“AUM”) of $313.8 billion, and $316.6 billion in total client assets, as of December 31, 2025. Our differentiated business model combines boutique investment qualities with the benefits of a scaled, integrated, centralized (not standardized) operating and distribution platform. Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors.

In the company’s own words · 10-K filed Feb 26, 2026 · SEC EDGAR

P/E (TTM)27.0
Market Cap$5.44B
1Y Return+85%
5Y Return+350%

Business segments

Q2 2026 · $486.7M

The company’s own SEC segment disclosure.

  • Investment Management Fees$362.2M74%
  • Fund Administration And Distribution Fees$73.1M15%
  • Fund Administration Fee$33.9M7%
  • Transfer Agent Fee$12.2M3%
  • Performance Based Investment Fee$4.1M1%
  • Fund Distribution Fee$1.1M0%

Victory Capital Holdings, Inc. (VCTR) reported revenue of $388M in Q1 2026 (quarter ended March 31, 2026), up 77% from the same quarter a year earlier. That came with net income of $112M (29% of revenue). For the full year FY2025, revenue was $1.31B (+46% year on year) and net income $330M. Its largest product in 2026-Q2 was Investment Management Fees at $362M, 74% of the disclosed total, just ahead of Fund Administration And Distribution Fees at 15%.

Raw charts

10 series · TTM

As reported to the SEC, without any scoring.