VCTR 📈 Victory Capital Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92645B1035
VCTR: Mutual Funds, Exchange Traded Funds, Institutional Accounts, Alternative Investments
Victory Capital Holdings, Inc. is a multifaceted asset management company that operates both domestically and internationally, providing a wide range of services including investment advisory, fund administration, and distribution. The company's comprehensive suite of services is designed to cater to the diverse needs of its clients, which include institutions, intermediaries, retirement platforms, and individual investors. By offering specialized investment strategies, Victory Capital aims to deliver tailored solutions that meet the unique objectives and risk tolerance of each client.
The company's investment products are equally diverse, encompassing actively and passively managed mutual funds, rules-based and active exchange-traded funds (ETFs), institutional separate accounts, and variable insurance products, among others. Additionally, Victory Capital provides access to alternative investments and private closed-end funds, as well as a 529 Education Savings Plan, which is designed to help families save for higher education expenses. This broad range of investment products enables the company to cater to a wide range of investor preferences and goals, from conservative income generation to aggressive growth.
Victory Capital also partners with third-party providers to offer an even more extensive array of investment strategies, including mutual funds, ETF model strategies, retail separately managed accounts, and unified managed accounts through wrap account programs. Furthermore, the company provides access to Collective Investment Trusts and undertakings for the collective investment in transferable securities, which are designed for institutional investors and high net worth individuals. With its headquarters in San Antonio, Texas, and a global presence, Victory Capital is well-positioned to serve the complex and evolving needs of investors worldwide.
From a corporate perspective, Victory Capital Holdings, Inc. was incorporated in 2013 and is listed on the NASDAQ stock exchange under the ticker symbol VCTR. The company's common stock is traded under the ISIN code US92645B1035, and it is classified within the Asset Management & Custody Banks sub-industry according to the Global Industry Classification Standard (GICS). For more information about the company, including its financial performance, governance, and investor relations, visitors can access its investor relations website at https://ir.vcm.com.
Additional Sources for VCTR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VCTR Stock Overview
Market Cap in USD | 4,519m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Asset Management & Custody Banks |
IPO / Inception | 2018-02-08 |
VCTR Stock Ratings
Growth 5y | 87.1% |
Fundamental | 73.6% |
Dividend | 68.9% |
Rel. Strength Industry | 194 |
Analysts | 3.7/5 |
Fair Price Momentum | 81.51 USD |
Fair Price DCF | 136.59 USD |
VCTR Dividends
Dividend Yield 12m | 1.70% |
Yield on Cost 5y | 5.87% |
Annual Growth 5y | 66.51% |
Payout Consistency | 100.0% |
VCTR Growth Ratios
Growth Correlation 3m | 84.5% |
Growth Correlation 12m | 94.8% |
Growth Correlation 5y | 86.1% |
CAGR 5y | 28.00% |
CAGR/Mean DD 5y | 1.71 |
Sharpe Ratio 12m | 2.15 |
Alpha | 71.24 |
Beta | 0.97 |
Volatility | 38.88% |
Current Volume | 990.4k |
Average Volume 20d | 546.6k |
As of December 21, 2024, the stock is trading at USD 65.46 with a total of 990,449 shares traded.
Over the past week, the price has changed by -5.09%, over one month by -4.86%, over three months by +13.95% and over the past year by +84.35%.
Yes, based on ValueRay Fundamental Analyses, Victory Capital Holdings (NASDAQ:VCTR) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 73.59 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VCTR as of December 2024 is 81.51. This means that VCTR is currently undervalued and has a potential upside of +24.52% (Margin of Safety).
Victory Capital Holdings has received a consensus analysts rating of 3.70. Therefor, it is recommend to hold VCTR.
- Strong Buy: 2
- Buy: 3
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, VCTR Victory Capital Holdings will be worth about 89.7 in December 2025. The stock is currently trading at 65.46. This means that the stock has a potential upside of +36.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 67.9 | 3.7% |
Analysts Target Price | 36.8 | -43.9% |
ValueRay Target Price | 89.7 | 37% |