(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |