(VCTR) Victory Capital Holdings - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92645B1035

VCTR: Funds, Investing, Management, Accounts, Investments, Services

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 3,842m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception 2018-02-08

VCTR Stock Ratings

Growth 5y 87.4%
Fundamental 66.6%
Dividend 84.6%
Rel. Strength 22.1
Analysts 3.5/5
Fair Price Momentum 71.34 USD
Fair Price DCF 122.94 USD

VCTR Dividends

Dividend Yield 12m 2.92%
Yield on Cost 5y 12.12%
Annual Growth 5y 46.55%
Payout Consistency 100.0%

VCTR Growth Ratios

Growth Correlation 3m -56.9%
Growth Correlation 12m 84.2%
Growth Correlation 5y 86.6%
CAGR 5y 34.27%
CAGR/Max DD 5y 0.76
Sharpe Ratio 12m 0.94
Alpha 36.93
Beta 0.921
Volatility 37.61%
Current Volume 222.5k
Average Volume 20d 289.2k
What is the price of VCTR stocks?
As of April 03, 2025, the stock is trading at USD 60.81 with a total of 222,518 shares traded.
Over the past week, the price has changed by +0.18%, over one month by -2.45%, over three months by -6.98% and over the past year by +49.26%.
Is Victory Capital Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Victory Capital Holdings (NASDAQ:VCTR) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.55 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 April 2025 is 71.34. This means that VCTR is currently undervalued and has a potential upside of +17.32% (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 79 in April 2026. The stock is currently trading at 60.81. This means that the stock has a potential upside of +29.95%.
Issuer Forecast Upside
Wallstreet Target Price 73.3 20.6%
Analysts Target Price 71.1 16.9%
ValueRay Target Price 79 29.9%