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    Victory Capital Holdings Inc

    VCTR
    Last price US$97.20
    Market cap US$6.1b
    12M price change 39.94%
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    T. Rowe Price Group IncTROW Industry peer Diamond Hill Investment Group IncDHIL Industry peer SEI Investments CompanySEIC Industry peer Aflac IncAFL Sector peer
    Overview Earnings Report Price History News Competitors Earnings per Share Return on Equity Net Margin Share Buyback Leverage Financial Statements Financial Ratio
    Dashboard Funda..tals Prediction Screener Map

    Victory Capital Holdings Inc Overview

    Industry: Asset Management

    Sector: Financial Services

    Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. Its investment products include actively and passively managed mutual funds; rules-based and active exchange traded funds; institutional separate accounts; variable insurance products; environmental, social, and governance, as well as impact investment strategies; alternative investments; and private closed-end funds. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers investment advisory, fund administration, fund compliance, fund transfer agent, fund distribution, and other management services. The company pr Read More

    Mavefund brings filings, fundamentals, valuation, price history and news for Victory Capital Holdings Inc into one research view. The sections below show what strengthens or weakens the research case.

    Score

    Reported Results

    What the company reported, with filing details kept small.

    Filed May 06, 2026

    Quarterly result summary

    Revenue was $388M (+3.7% YoY); EPS was $1.33 (reported).

    Revenue $388M +3.7% YoY
    EPS $1.33 reported
    Operating income $159.2M +4% YoY
    Net income $112.1M -1% YoY

    What changed

    • Revenue +3.7% YoY to $388M; EPS reported to $1.33.
    • Operating income +4% YoY to $159.2M.
    • Net income -1% YoY to $112.1M.

    Capital return

    Dividend declared at $0.50/share.

    Earnings release Open filing

    Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

    Other recent earnings materials
    SEC filing 10-Q May 07, 2026 SEC filing 8-K May 06, 2026 SEC filing 10-K Feb 26, 2026 SEC filing 8-K Feb 04, 2026 Earnings release Earnings release Feb 04, 2026 SEC filing 10-Q Nov 07, 2025 SEC filing 8-K Nov 06, 2025 Earnings release Earnings release Nov 06, 2025 SEC filing 10-Q Aug 08, 2025 SEC filing 8-K Aug 07, 2025 Earnings release Earnings release Aug 07, 2025

    Prediction-grade evidence

    Recent News

    Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

    Earnings Per Share

    Score 4.00/5
    Victory Capital Holdings Inc boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    In Asset Management industry , T. Rowe Price Group Inc , Diamond Hill Investment Group Inc , SEI Investments Company are companies with high ratings.

    Return on Equity

    Score 4.80/5
    Victory Capital Holdings Inc stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    Victory Capi... VCTR US$6.1b
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Net Margin

    Score 4.39/5
    Victory Capital Holdings Inc commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc
    Victory Capi... VCTR US$6.1b
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Share Buyback

    In Asset Management industry , T. Rowe Price Group Inc , Diamond Hill Investment Group Inc , SEI Investments Company are companies with high ratings.

    Leverage

    Score 2.94/5
    Victory Capital Holdings Inc attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Aflac Inc Pathward Financial Inc T. Rowe Price Group Inc , also exhibit high scores.
    Victory Capi... VCTR US$6.1b
    Aflac Inc AFL US$62.2b
    Pathward Fin... CASH US$2.0b
    T. Rowe Pric... TROW US$25.9b

    Financial Statements

    Company-reported SEC EDGAR facts organized into the three core statements.

    Verified SEC statements load when this section enters view.

    Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

    Financial Ratio

    Yearly Quarterly

    Financial
    Profitability
    Growth
    Cash Flow
    Financial Health
    Efficiency Ratios

    Victory Capital Holdings Inc logo

    Victory Capital Holdings Inc

    US$97.20

    US$88.85

    -8.6% vs price

    US$6.1b

    -1.34%

    39.94%