VICTORY CAPITAL HOLDINGS CLASS A I (VCTR)
Financials · NASDAQ
Victory Capital is a diversified global asset manager combining boutique investment franchises with a centralized distribution platform to offer 187 strategies across active/passive funds, ETFs, and alternatives to $313.8 billion in AUM.
What VICTORY CAPITAL HOLDINGS CLASS A I does
Victory Capital Holdings is a diversified global asset management firm with $313.8 billion in assets under management and $316.6 billion in total client assets as of December 31, 2025. The company operates multiple specialized Investment Franchises and a Solutions Platform that manage 187 investment strategies across active and passive mutual funds, ETFs, institutional separate accounts, variable insurance products, alternative investments, and private closed-end funds. Victory Capital combines boutique investment qualities with a scaled, centralized operating platform to serve institutions, intermediaries, retirement platforms, and individual investors globally.
Themes: ["asset management / diversified investment strategies"]
Fundamentals
- Price$89.41 as of 2026-07-09 close
- Market cap$5.6B as of 2026-07-10
- 1-year return+38.3% as of 2026-07-09 close
- P/E14.80 as of 2026-07-10
- Net margin+25.8% as of 2026-07-10
- Gross margin+82.1% as of 2026-07-10
- ROE+15.8% as of 2026-07-10
- Debt / equity0.41 as of 2026-07-10
- Revenue growth (YoY)+64.3% as of 2026-07-10
- Revenue CAGR (3y)+15.2% SEC XBRL
- Beta1.13 as of 2026-07-10
Dividend: yield +2.2%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["AUM volatility driven by investment performance fluctuations, client withdrawals, difficult market conditions, and geopolitical conflicts (Iran, Ukraine, Venezuela, China/Taiwan, Middle East)"]
Competitors & peers
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.