(VCTR) Victory Capital Holdings - Ratings and Ratios

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 (NASDAQ:VCTR) is a prominent asset management company operating in the United States and internationally. Established in 2013 and headquartered in San Antonio, Texas, the firm provides a comprehensive suite of services including investment advisory, fund administration, compliance, and distribution. Their expertise lies in offering specialized investment strategies tailored to institutions, intermediaries, retirement platforms, and individual investors.

Their investment products encompass a diverse range, including actively and passively managed mutual funds, rules-based and active exchange-traded funds (ETFs), institutional separate accounts, variable insurance products, alternative investments, private closed-end funds, and a 529 Education Savings Plan. Additionally, they offer strategies through third-party products such as mutual funds, ETF model strategies, retail separately managed accounts, unified managed accounts, Collective Investment Trusts (CITs), and Undertakings for the Collective Investment in Transferable Securities (UCITS).

For investors and fund managers, key metrics include a market capitalization of approximately $4.268 billion, a trailing P/E ratio of 16.29, and a forward P/E of 11.40. The price-to-book (P/B) ratio is 3.64, and the price-to-sales (P/S) ratio is 4.92. These figures provide insights into the companys valuation and potential for future growth. The companys investor relations website can be accessed at https://ir.vcm.com.

Additional Sources for VCTR Stock

VCTR Stock Overview

Market Cap in USD 4,401m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2018-02-08

VCTR Stock Ratings

Growth 5y 86.6%
Fundamental 57.1%
Dividend 79.6%
Rel. Strength Industry 41.4
Analysts 3.5/5
Fair Price Momentum 75.14 USD
Fair Price DCF 33.88 USD

VCTR Dividends

Dividend Yield 12m 3.40%
Yield on Cost 5y 10.56%
Annual Growth 5y 46.55%
Payout Consistency 100.0%

VCTR Growth Ratios

Growth Correlation 3m 0.1%
Growth Correlation 12m 93.2%
Growth Correlation 5y 86.6%
CAGR 5y 27.76%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 1.85
Alpha 58.62
Beta 1.18
Volatility 33.11%
Current Volume 214.6k
Average Volume 20d 271.6k
What is the price of VCTR stocks?
As of February 22, 2025, the stock is trading at USD 65.38 with a total of 214,614 shares traded.
Over the past week, the price has changed by -4.79%, over one month by -2.59%, over three months by -3.27% and over the past year by +83.85%.
Is Victory Capital Holdings a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Victory Capital Holdings (NASDAQ:VCTR) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.08 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VCTR as of February 2025 is 75.14. This means that VCTR is currently undervalued and has a potential upside of +14.93% (Margin of Safety).
Is VCTR a buy, sell or hold?
Victory Capital Holdings has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold VCTR.
  • Strong Buy: 1
  • Buy: 3
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for VCTR stock price target?
According to ValueRays Forecast Model, VCTR Victory Capital Holdings will be worth about 90.2 in February 2026. The stock is currently trading at 65.38. This means that the stock has a potential upside of +37.92%.
Issuer Forecast Upside
Wallstreet Target Price 73.2 12%
Analysts Target Price 71.1 8.8%
ValueRay Target Price 90.2 37.9%