Victory Capital Holdings, Inc.VCTR

NasdaqFinanceInvestment Advice
Price (close)
$106.10
Market cap
$6.5B
P/E
14.2x
Revenue (TTM)
$1.6B
Net income
$460.9M
Dividend yield
1.87%
1-year total return
66.5%
Net margin
29.6%
Revenue growth
51.5%
Debt / equity
0.41x

What Victory Capital Holdings, Inc. does.

We are a diversified global asset management firm with total assets under management (“AUM”) of $313.8 billion, and $316.6 billion in total client assets, as of December 31, 2025. Our differentiated business model combines boutique investment qualities with the benefits of a scaled, integrated, centralized (not standardized) operating and distribution platform.

Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With multiple Investment Franchises and a Solutions Platform that maintain autonomy in their respective investment processes, Victory Capital offers a wide array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (“ETFs”), institutional separate accounts, variable insurance products (“VIPs”), alternative investments, private closed

end funds, and a 529 Education Savings Plan. Victory Capital’s strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (“SMAs”) and unified managed accounts (“UMAs”) through wrap account programs, Collective Investment Trusts (“CITs”), and undertakings for the collective investment in transferable securities (“UCITS”). As of December 31, 2025, our Franchises and our Solutions Platform collectively managed a diversified set of 187 investment strategies.

Revenue and profit, by fiscal year.

Fiscal year202020212022202320242025
Revenue$775.4M$890.3M$854.8M$821.0M$893.5M$1.3B
Net income$212.5M$278.4M$275.5M$213.2M$288.9M$330.1M
Free cash flow$242.6M$363.5M$330.0M$325.1M$338.7M$381.3M

More on VCTR.

Figures from Victory Capital Holdings, Inc.'s filings with the U.S. SEC, standardised automatically; prices are end-of-day closes. Not financial advice.