Victory Capital Holdings Inc (VCTR)

Official site

FINANCIAL SERVICES • ASSET MANAGEMENT • NASDAQ

$109.30

+3.19 (+3.01%)

Market Cap: $6.53B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

86%(30/35)

Avg Surprise

+3.22%

Streak

8 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$1.98

Range$1.90 - $2.04

7 analysts

EPS Revisions

30d

EPS Estimate DriftChange to current

90d ago$1.82+8.6%

60d ago$1.90+4.0%

30d ago$1.95+1.2%

7d ago$1.96+1.0%

Current$1.98

Revenue Consensus

$410M

Range$400M - $417M

5 analysts

Period ending Dec 31, 2026

EPS Consensus$2.63

Range$2.54 - $2.79

7 analysts

Revenue Consensus

$491M

Range$482M - $507M

6 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Dec 31, 2026Dec 26EST	-	$2.63	$2.54 - $2.79	-	-	7	-	-
Sep 30, 2026Sep 26EST	-	$1.98	$1.90 - $2.04	-	-	7	1 0 30d	-
Jun 30, 2026Jun 26 Reported Aug 5, 2026Reported Aug 5	$2.07	$1.78	$1.76 - $1.85	+16.29%	Beat	7	6 0 30d	+34.4%
Mar 31, 2026Mar 26 Reported May 6, 2026Reported May 6	$1.82	$1.63	$1.55 - $1.71	+11.66%	Beat	7	1 5 30d	+33.8%
Dec 31, 2025Dec 25 Reported Feb 4, 2026Reported Feb 4	$1.78	$1.66	$1.57 - $1.73	+7.23%	Beat	7	4 1 30d	+22.8%
Sep 30, 2025Sep 25 Reported Nov 6, 2025Reported Nov 6	$1.63	$1.59	$1.51 - $1.70	+2.52%	Beat	7	5 2 30d	+20.7%
Jun 30, 2025Jun 25 Reported Aug 7, 2025Reported Aug 7	$1.54	$1.41	$1.39 - $1.60	+9.22%	Beat	8	2 5 30d	+32.8%
Mar 31, 2025Mar 25 Reported May 8, 2025Reported May 8	$1.36	$1.35	$1.28 - $1.44	+0.74%	Beat	9	2 5 30d	+23.6%
Dec 31, 2024Dec 24 Reported Feb 6, 2025Reported Feb 6	$1.45	$1.37	$1.31 - $1.40	+5.84%	Beat	10	2 6 30d	+26.1%
Sep 30, 2024Sep 24 Reported Nov 8, 2024Reported Nov 8	$1.35	$1.34	$1.18 - $1.36	+0.75%	Beat	10	3 0 30d	+14.4%
Jun 30, 2024Jun 24 Reported Aug 8, 2024Reported Aug 8	$1.16	$1.30	$1.15 - $1.36	-10.77%	Miss	8	1 0 30d	+4.5%
Mar 31, 2024Mar 24 Reported May 9, 2024Reported May 9	$1.10	$1.22	$1.07 - $1.31	-9.84%	Miss	9	3 0 30d	+1.9%
Dec 31, 2023Dec 23 Reported Feb 8, 2024Reported Feb 8	$1.15	$1.13	$1.07 - $1.21	+1.77%	Beat	9	4 0 30d	+9.5%
Sep 30, 2023Sep 23 Reported Nov 2, 2023Reported Nov 2	$1.18	$1.14	$1.08 - $1.18	+3.51%	Beat	10	0 1 30d	-0.8%
Jun 30, 2023Jun 23 Reported Aug 3, 2023Reported Aug 3	$1.11	$1.11	$1.07 - $1.16	+0.00%	Beat	11	4 1 30d	+0.0%
Mar 31, 2023Mar 23 Reported May 4, 2023Reported May 4	$1.08	$1.06	$1.00 - $1.12	+1.89%	Beat	11	8 0 30d	-12.2%
Dec 31, 2022Dec 22 Reported Feb 9, 2023Reported Feb 9	$1.05	$1.04	$0.99 - $1.10	+0.96%	Beat	11	2 1 30d	-17.3%
Sep 30, 2022Sep 22 Reported Nov 3, 2022Reported Nov 3	$1.19	$1.07	$1.01 - $1.14	+11.21%	Beat	10	3 1 30d	-4.8%
Jun 30, 2022Jun 22 Reported Aug 4, 2022Reported Aug 4	$1.11	$1.12	$1.07 - $1.18	-0.89%	Miss	11	1 2 30d	-5.9%
Mar 31, 2022Mar 22 Reported May 5, 2022Reported May 5	$1.23	$1.22	$1.15 - $1.26	+0.82%	Beat	11	2 1 30d	+8.8%
Dec 31, 2021Dec 21 Reported Feb 10, 2022Reported Feb 10	$1.27	$1.22	$1.19 - $1.28	+4.10%	Beat	10	1 0 30d	+18.7%
Sep 30, 2021Sep 21 Reported Nov 4, 2021Reported Nov 4	$1.25	$1.20	$1.17 - $1.24	+4.17%	Beat	9	5 0 30d	+25.0%
Jun 30, 2021Jun 21 Reported Aug 5, 2021Reported Aug 5	$1.18	$1.15	$1.13 - $1.19	+2.61%	Beat	9	4 0 30d	+32.6%
Mar 31, 2021Mar 21 Reported May 6, 2021Reported May 6	$1.13	$1.09	$1.03 - $1.13	+3.67%	Beat	11	7 0 30d	+22.8%
Dec 31, 2020Dec 20 Reported Feb 10, 2021Reported Feb 10	$1.07	$1.02	$0.96 - $1.08	+4.90%	Beat	12	11 0 30d	+8.1%
Sep 30, 2020Sep 20 Reported Nov 4, 2020Reported Nov 4	$1.00	$0.93	$0.89 - $0.96	+7.53%	Beat	12	10 0 30d	+9.9%
Jun 30, 2020Jun 20 Reported Aug 5, 2020Reported Aug 5	$0.89	$0.83	$0.80 - $0.86	+7.23%	Beat	12	7 0 30d	+134.2%
Mar 31, 2020Mar 20 Reported May 11, 2020Reported May 11	$0.92	$0.89	$0.85 - $0.94	+3.37%	Beat	12	1 0 30d	+162.9%
Dec 31, 2019Dec 19 Reported Mar 13, 2020Reported Mar 13	$0.99	$0.93	$0.90 - $0.98	+6.45%	Beat	12	7 0 30d	+160.5%
Sep 30, 2019Sep 19 Reported Nov 4, 2019Reported Nov 4	$0.91	$0.89	$0.78 - $0.94	+2.25%	Beat	12	No revisions (30d)	+102.2%
Jun 30, 2019Jun 19 Reported Aug 12, 2019Reported Aug 12	$0.38	$0.39	$0.36 - $0.42	-2.56%	Miss	10	5 0 30d	-7.3%
Mar 31, 2019Mar 19 Reported May 14, 2019Reported May 14	$0.35	$0.35	$0.33 - $0.36	+0.00%	Beat	9	2 0 30d	-12.5%
Dec 31, 2018Dec 18 Reported Mar 15, 2019Reported Mar 15	$0.38	$0.40	$0.38 - $0.41	-5.00%	Miss	7	1 0 30d	-2.6%
Sep 30, 2018Sep 18 Reported Nov 6, 2018Reported Nov 6	$0.45	$0.42	$0.42 - $0.45	+7.14%	Beat	7	No revisions (30d)	+45.2%
Jun 30, 2018Jun 18 Reported Aug 7, 2018Reported Aug 7	$0.41	$0.40	$0.39 - $0.40	+2.50%	Beat	8	2 0 30d	+925.0%
Mar 31, 2018Mar 18 Reported May 8, 2018Reported May 8	$0.40	$0.40	$0.36 - $0.45	+0.00%	Beat	9	3 0 30d	-
Dec 31, 2017Dec 17 Reported Mar 26, 2018Reported Mar 26	$0.39	$0.35	$0.26 - $0.39	+11.43%	Beat	7	No revisions (30d)	-
Sep 30, 2017Sep 17 Reported Nov 29, 2017Reported Nov 29	$0.31	$0.00	-	N/A	Beat	-	-	-
Jun 30, 2017Jun 17 Reported Aug 4, 2017Reported Aug 4	$0.04	$0.00	-	N/A	Beat	-	-	-

Dividends

Dividend Metrics

Forward Yield1.83%

Forward Annual Dividend$2.00

Payout Ratio21.69%

FrequencyQuarterly

Pay MonthsMar, Jun, Sep, Dec

Growth

3Y CAGR+24.72%

5Y CAGR+53.18%

VCTR dividend history and ex-dividend dates Run VCTR in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	14.97	EV/EBITDA	11.56x
Price/FCF	12.05x	FCF Yield	8.30%
Profitability
Profit Margin	29.60%	Operating Margin	49.00%
ROE	19.10%	ROIC	13.41%
Financial Health
Debt/Equity	0.41x	Interest Coverage	N/A
Current Ratio	N/A	Quick Ratio	N/A
Trading Statistics
Beta	1.13	Avg Volume	697.69K
52-Week High	$123.00	52-Week Low	$55.62

Technical Indicators Dashboard

Moving Averages

SMA 10$111.43

SMA 20$109.85

SMA 50$111.77

SMA 200$86.28

EMA 10$110.11

EMA 20$110.26

EMA 50$108.24

EMA 200$90.93

MACD

Line: 0.04Signal: 0.39Hist: -0.35

ADX

ADX: 19.0+DI: 14.4-DI: 23.9

Aroon & PSAR

Aroon Up72.0

Aroon Down16.0

PSAR$114.91

Bollinger Bands

Upper Band$115.62

Lower Band$104.08

%B Position1050%(Upper)

Band Width0.45

RSI (14-Day)

Neutral

48.1

Momentum Oscillators

Stoch %K30.0

Stoch %D40.8

Williams %R-57.8

ROC (10d)-2.2%

Momentum-2.44

CCI (20d)-48.7

MFI (14d)53.6

Volatility Measures

ATR (14d)$3.75(3.4%)

StdDev (20d)2.88

Hist Vol26.9%(Moderate)

Volume Flow

VWAP$107.83

OBV16.9M

AD Line-240.3M

CMF (20d)0.173

Volume Metrics

Avg Vol (20d)669.8K

Vol Ratio0.5x

VWMA (20d)$109.68

Pivot Points

R3$110.66

R2$109.54

R1$107.83

Pivot Point$106.71

S1$105.00

S2$103.88

S3$102.17

Advanced Oscillators

TSI0.44

Ultimate Osc48.4

KST0.22

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$435.36M	$387.99M	$374.12M	$361.19M	$351.21M	$219.60M	$232.37M	$225.63M	$219.62M	$215.86M	$205.79M	$209.69M
Cost of Revenue	N/A	$108.56M	$112.93M	$104.09M	$103.45M	$57.22M	$186.59M	$58.65M	$57.72M	$60.74M	$189.63M	$58.66M
Gross Profit	N/A	$279.85M	$261.19M	$257.10M	$247.77M	$162.38M	$45.78M	$166.98M	$161.90M	$155.12M	$16.16M	$151.03M

Operating Expenses	$253.80M	$242.88M	$236.18M	$236.18M	$270.23M	$139.91M	$151.70M	$105.27M	$125.30M	$147.53M	$136.04M	$145.22M
R&D	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
SG&A	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Operating Income	N/A	$178.32M	$229.73M	$138.13M	$94.21M	$92.91M	$111.75M	$120.36M	$110.60M	$84.81M	$86.32M	$80.05M

Interest Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Interest Expense	$0	$0	$18.84M	$0	$0	$0	$18.08M	$0	$0	$0	$16.56M	$0
Income Before Tax	$187.25M	$147.86M	$141.66M	$129.27M	$86.99M	$80.40M	$98.59M	$107.50M	$95.78M	$71.89M	$73.52M	$65.92M
Income Tax Expense	$47.85M	$35.72M	$28.85M	$32.73M	$28.25M	$18.43M	$21.65M	$25.52M	$21.52M	$16.20M	$18.32M	$13.91M

Net Income	$139.40M	$112.14M	$112.81M	$96.54M	$58.73M	$61.98M	$76.94M	$81.98M	$74.25M	$55.69M	$55.21M	$52.01M

EBITDA	$193.48M	$164.85M	$165.78M	$140.93M	$95.33M	$84.90M	$87.54M	$123.44M	$98.96M	$71.52M	$76.72M	$78.55M
EBIT	$181.56M	$145.10M	$137.95M	$125.01M	$80.98M	$79.70M	$80.67M	$120.36M	$94.32M	$68.32M	$69.76M	$64.47M

* Some calculated fields are derived from available data when not provided by source

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Victory Capital Holdings, Inc. announced the acquisition of First Eagle Investments for approximately $7 billion, creating a combined asset manager with $571 billion in client assets. The deal...

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Victory Capital to Acquire First Eagle Investments

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VCTR Valuation and Fair Value

P/E: 15.0x
Forward P/E: 12.7x
EV/EBITDA: 11.6x
P/FCF: 12.1x
P/B: 2.9x

See GNG's fair value

VCTR Profitability: Margins, ROIC and FCF

Operating margin: 49.0%
Net margin: 29.6%
ROIC: 13.4%
ROE: 19.1%
FCF margin: 36.2%
FCF yield: 8.3%

VCTR Competitors

Company	Ticker
Terawulf Inc	WULF
OneMain Holdings Inc	OMF
Valley National Bancorp	VLY
First American Corporation	FAF
Aura Minerals Inc. Common Shares	AUGO
United Bankshares Inc	UBSI
Synovus Financial Corp	SNV
Intercorp Financial Services Inc	IFS

Sector: Financial Services

VCTR Analyst Ratings

Consensus: Hold
Analysts: 7
Strong Buy: 1
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

VCTR Bull Case vs Bear Case

Bull case

VCTR converts 36.2% of revenue into free cash flow.
VCTR has a 29.6% net profit margin.
VCTR beat EPS estimates in 100.0% of its last 8 reported quarters.

VCTR Earnings: Beat Rate and Next Report

Beat rate: 8 of 8 quarters (100.0%)
Average surprise: 6.8%
EPS estimate (fiscal period ending Sep 30, 2026): $1.98
Estimate revisions (30 days, fiscal period ending Sep 30, 2026): 1 up, 0 down

VCTR Dividend

Forward yield: 1.8%
Payout ratio: 21.7%
3Y DPS growth: 24.7%
5Y DPS growth: 53.2%
Pay months: Mar, Jun, Sep, Dec

VCTR dividend history

Frequently Asked Questions About VCTR

What is VCTR's current dividend yield?

Victory Capital Holdings Inc (VCTR) has a forward dividend yield of 1.83%.

Does VCTR pay dividends?

Yes, Victory Capital Holdings Inc pays dividends with a forward dividend yield of 1.83%.

What is VCTR's P/E ratio?

Victory Capital Holdings Inc has a price-to-earnings (P/E) ratio of 14.97.

What is VCTR's market cap?

Victory Capital Holdings Inc (VCTR) has a market capitalization of $6.53B with a current stock price of $109.30.

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