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

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
What is the price of VCTR stocks?
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%.
Is Victory Capital Holdings a good stock to buy?
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).
Is VCTR a buy, sell or hold?
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
What are the forecast for VCTR stock price target?
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%