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Victory Capital Holdings, Inc. (VCTR)

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57.48 +0.48 (+0.84%)
At close: October 9 at 4:00 PM EDT
56.32 -1.16 (-2.02%)
After hours: October 9 at 7:51 PM EDT
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DELL
  • Previous Close 57.00
  • Open 56.89
  • Bid 57.42 x 100
  • Ask 57.51 x 100
  • Day's Range 56.89 - 58.08
  • 52 Week Range 28.66 - 58.08
  • Volume 187,470
  • Avg. Volume 332,634
  • Market Cap (intraday) 3.729B
  • Beta (5Y Monthly) 0.92
  • PE Ratio (TTM) 16.15
  • EPS (TTM) 3.56
  • Earnings Date Nov 7, 2024
  • Forward Dividend & Yield 1.64 (2.88%)
  • Ex-Dividend Date Sep 10, 2024
  • 1y Target Est 55.63

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; alternative investments; and private closed-end funds; and a 529 Education Savings Plan. The company also offers strategies through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts through wrap account programs, Collective Investment Trusts, and undertakings for the collective investment in transferable securities. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

ir.vcm.com

481

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: VCTR

Trailing total returns as of 10/9/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

VCTR
70.93%
S&P 500
21.43%

1-Year Return

VCTR
86.01%
S&P 500
34.43%

3-Year Return

VCTR
73.16%
S&P 500
31.90%

5-Year Return

VCTR
348.39%
S&P 500
100.20%

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Statistics: VCTR

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Valuation Measures

Annual
As of 10/8/2024
  • Market Cap

    3.70B

  • Enterprise Value

    4.56B

  • Trailing P/E

    16.01

  • Forward P/E

    9.98

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    4.47

  • Price/Book (mrq)

    3.29

  • Enterprise Value/Revenue

    5.36

  • Enterprise Value/EBITDA

    10.80

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    27.87%

  • Return on Assets (ttm)

    9.59%

  • Return on Equity (ttm)

    21.87%

  • Revenue (ttm)

    850.96M

  • Net Income Avi to Common (ttm)

    237.16M

  • Diluted EPS (ttm)

    3.56

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    118.97M

  • Total Debt/Equity (mrq)

    87.43%

  • Levered Free Cash Flow (ttm)

    240.37M

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