VICTORY CAPITAL HOLDINGS CLASS A I (VCTR)
Financials · Asset Management · NASDAQ
Victory Capital is a diversified, next-generation asset manager utilizing a boutique-focused, integrated platform model to serve institutional and retail investors.
What VICTORY CAPITAL HOLDINGS CLASS A I does
Victory Capital Holdings is a global asset management firm operating a decentralized, multi-boutique model. It provides specialized investment strategies across mutual funds, exchange-traded funds (ETFs), separate accounts, and private funds through autonomous investment franchises and a centralized solutions platform.
Themes: asset management, multi-boutique investment platform, ETF market, institutional investing, wealth management
Fundamentals
- Price$111.72 as of 2026-10-08 close
- Market cap$6.9B as of 2026-07-31 (share count; price 2026-10-08)
- 1-year return+65.8% 2025-10-08 close $67.37 → 2026-10-08 close $111.72
- P/E15.69 as of 2026-10-08
- Net margin+25.3% FY2025, SEC XBRL
- ROE+13.6% FY2025, SEC XBRL
- Debt / equity0.41 as of 2026-09-02
- Revenue growth (YoY)+51.5% as of 2026-09-02
- Revenue CAGR (3y)+15.2% SEC XBRL
- Beta1.30 as of 2026-09-02
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +1.9%; at least 7 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How VCTR compares in its sector
- price-to-earnings ratiomiddle range 513 covered Financials peers, as of 2026-10-08
- net profit marginmiddle range 344 covered Financials peers, as of 2026-09-02
- operating margintop 25% 122 covered Financials peers, as of 2026-09-02
- return on equitymiddle range 559 covered Financials peers, as of 2026-09-02
- 3-year revenue CAGRmiddle range 347 covered Financials peers
- indicated dividend yieldmiddle range 468 covered Financials peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)middle range 430 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
VCTR is in the Top 10 — Financials.
Top 10 — Financials — since 18 Aug 2026
Top 10 score
71.1 #28 of 1,379 scored · #12 of 220 in Financials
Growth 86th (revenue growth year over year 51.5%, 3-year revenue CAGR 15.2%) and trend 77th (trading above its 200-day average); weakest is valuation (46th, price to earnings 15.7, price to book 2.9).
In this list since 18 Aug 2026 — currently 9th in the list (51 days)
- Entered 18 Aug 2026: first selection for this list at rank 6, score 75.4.
- Held its place at 2 rebalances between 1 Sep 2026 and 1 Oct 2026.
Never in this list — passed over at the rebalances below
- Not selected 18 Aug 2026 despite rank 7: Financials already holds 4 of 10 (sector cap).
Scores as of 8 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, VCTR's dividend was covered by reported results (earnings payout 48%, free-cash-flow payout 41%). This describes past coverage, not a forecast.
- Earnings payout48% dividends / net income
- Free-cash-flow payout41% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How VICTORY CAPITAL HOLDINGS CLASS A I looks technically
VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) is trading 30.9% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 171 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive). It made a new 20-day high about 4 trading days ago.
Trend
7
| Distance from the 200-day | it is trading 30.9% above its 200-day average, the long-term trend line — a longer-term uptrend | +30.9% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $111.13 | $111.13 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $85.32 | $85.32 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 22 calendar days ago — the swings before that are what the structure reading is measured on | 22 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 171 trading days ago — a "golden cross", a bullish long-term signal | 171 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 18, below the 25 that marks a real trend) | 17.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30) | 53.3 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($102.98 to $116.13) — its "stochastic" reading is 66 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 66.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 7 trading days ago (its momentum flipped positive) | 7 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $123.55 | $123.55 |
|---|---|---|
| From the 52-week high | it is 9.6% below its 52-week high (its highest price of the past year) | -9.6% |
| Above the 52-week low | it is 95.9% above its 52-week low (its lowest price of the past year) | +95.9% |
| Below the 52-week high | it is 9.6% below its highest point of the past year | 9.6% |
| Since a 20-day breakout | it made a new 20-day high about 4 trading days ago | 4 sessions |
| Since a 55-day breakout | it made a new 55-day high about 30 trading days ago | 30 sessions |
| All-time high | its highest closing price on record is $123.55 (set on 2026-08-28) | $123.55 |
| Given back of the 52-week move | over the past year its closes ranged ($60.76 to $121.13), and it has given back roughly a quarter of its rise from last year’s low — 16% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $81.89 to $83.82. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 15.6% |
| From the all-time high | it is 9.6% below its all-time high | -9.6% |
| Nearest price level | it is trading 8.9% above a support level at $101.72 — a price it turned at twice since 2026-07-15, most recently on 2026-09-16. Since 2024-10-08 it has 14 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -8.9% |
| All-time low | its lowest closing price on record is $7.27 (set on 2018-10-26) | $7.27 |
| Above the all-time low | it is 1436.7% above its all-time low | +1,437% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 30th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $3.70 between its high and its low — about 3.3% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $3.70 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $102.56 and $115.60 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $102.56 – $109.08 – $115.60 |
| Typical daily range (% of price) | its price moves about 3.3% in a typical session — about typical for the companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 3.3% |
| Stretch from the 200-day average | it is trading 7.1 daily ranges above its 200-day average price (30.9% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 7.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.86× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 3.8% since the prior reading | +3.8% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a doji | 1 session ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 0.4% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -0.4% |
|---|---|---|
| Open gap | it gapped 2.5% above the previous close 44 sessions ago and has not traded back through the level it left behind at 99.97 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.5% |
| Gap filled | a 2.3% gap up opened on 2026-09-17 has been "filled" 15 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 15 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -3.09% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 2.5 percentage points (the stock lost 1.4% while the market gained 1.0%) | -2.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 22.8 percentage points (the stock gained 26.6% while the market gained 3.8%) | +22.8% |
| vs market, 6 months | over the past 6 months this stock beat the market by 60.4 percentage points (the stock gained 77.9% while the market gained 17.5%) | +60.4% |
| vs market, 12 months | over the past 12 months this stock beat the market by 50.9 percentage points (the stock gained 65.8% while the market gained 15.0%) | +50.9% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 0 of the 9 technical signals we can compute for it are currently in a bearish state — these describe past price behaviour, not a forecast | 0 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading inside the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the zone traders read as unresolved — neither side has established a trend, and the band is where that gets settled. The band itself is thick, spanning 10.3% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | 0.0% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 28% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $87.03 — a volume-weighted average of daily closes over 190 sessions, not a true tick-by-tick VWAP. | +28.4% |
|---|---|---|
| Vs the average paid since it last reported | the price is sitting right on the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is roughly break-even. That average is $111.38 — a volume-weighted average of daily closes over 46 sessions, not a true tick-by-tick VWAP. | +0.3% |
Price levels it has turned at before
VCTR last closed at $111.72 on 2026-10-08. Since 2024-10-08 it has turned at 14 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $101.72 | Support | 8.9% below the last close | turned there twice · 2026-07-15 to 2026-09-16 |
| $88.78 | Support | 20.5% below the last close | turned there three times · 2026-05-14 to 2026-06-11 |
| $81.47 | Support | 27.1% below the last close | turned there twice · 2026-05-20 to 2026-06-29 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · trendless / choppy (low ADX) · Analyst price target recently RAISED · beating the market · Stretched far above its 200-day average (6+ daily ranges) · Trading inside the Ichimoku cloud | Learn: moving average · golden cross · adx · rsi · macd · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.57 mean, 1=Strong Buy…5=Strong Sell) — 6 analysts
- Mean price target$118.67 range $101.00 – $146.00; median $116.50
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for VCTR
- Consensus EPS estimate$1.98 next reporting period, as of 2026-10-07
- Estimate change, 30 days+$0.02429 (+1.2%) from $1.95, on 2026-09-01, 36-day window
- Readings revised upward25% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["fluctuations in AUM driven by investment performance and market conditions","reliance on key investment professionals and management stability","risks associated with successful acquisition and integration of new businesses"]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for VCTR — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding VCTR as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 9,916,003
- Reported value $833,539,204
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 2 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about VCTR's institutional holders → See what each manager we track holds →
Short interest (FINRA)
VCTR had 2,238,056 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
VCTR had 3.64% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 2.97 days to cover at the same settlement.
- Reported short interest (shares) 2,238,056
- Short interest (% of shares outstanding) 3.64%
- Prior settlement (shares) 2,345,590
- Reported change -4.58%
- Days to cover (reported) 2.97
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Franklin Resources (BEN)
- Invesco (IVZ)
- Janus Henderson Group (JHG)
- BlackRock (BLK)
- T. Rowe Price Group (TROW)
- Affiliated Managers Group (AMG)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) do?
Victory Capital Holdings is a global asset management firm operating a decentralized, multi-boutique model. It provides specialized investment strategies across mutual funds, exchange-traded funds (ETFs), separate accounts, and private funds through autonomous investment franchises and a centralized solutions platform.
What sector is VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) in?
VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) is classified in the Financials sector. Its industry is Asset Management. It trades on NASDAQ.
Does VCTR pay a dividend?
Yes — VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) pays a dividend, with an indicated yield of about 1.88% and at least 7 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-02). Informational only — not financial advice.
Who are VICTORY CAPITAL HOLDINGS CLASS A I's (VCTR) competitors?
Notable peers of VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) include Franklin Resources, Invesco, Janus Henderson Group, BlackRock and T. Rowe Price Group. This peer set is informational only — not financial advice.
Is VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) overbought or oversold right now?
VICTORY CAPITAL HOLDINGS CLASS A I (VCTR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 53, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on VCTR come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.