Victory Capital Holdings, Inc. (VCTR) stock
Close on Nov 13, 2026Market cap $7.70BP/E 22.9Yield 1.55%
Victory Capital Holdings, Inc. grew revenue 36.9% to $1.59B over the twelve months to Sep 30, 2026. Operating income rose 47.3% to $643.83M, moving the operating margin from 37.5% to 40.4%. Free cash flow was $621.19M, up 89.1% from a year earlier. At the latest close the market valued the company at $7.70B, 22.9 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $7.70B
- P/E ratio
- 22.9
- Price to sales
- 4.83
- Price to book
- 3.18
- Dividend yield
- 1.55%
- Free cash flow yield
- 8.06%
Fundamentals
- Revenue
- $1.59B
- Net income
- $455.66M
- EPS, diluted
- $5.46
- Free cash flow
- $621.19M
- Book value per share
- $38.78
- Diluted shares
- 62M
Trading
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Previous close
- $124.44
- Open
- $124.58
- Day's range
- $122.92 – $125.67
- Volume
- 576,397
- Average volume (20 days)
- 632,029
- Index membership
- S&P SmallCap 600 (since Aug 2025), Russell 2000 (since Jun 2022), Russell 3000 (since Aug 2022)
- Beta (5 years)
- 1.09
- 52-week range
- $60.74 – $129.31
- RSI (14 days)
- 64.6
- Volatility (1 year)
- 33.4%
- Relative volume
- 0.91×
- WACC
- 10.5%
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Index membership is inferred from the holdings of funds that track each index (SPSM, IJR, IWM, IWV), as reported to the SEC for Jun 30, 2026. Join dates come from quarterly fund reports since 2019, so they are accurate to the quarter.
Market cap history
Month-end market cap since 2018, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | VCTR | S&P 500 | Difference | VCTR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +14.3% | -3.0% | +17.4 pts | ||
| 3 months | +6.5% | -2.8% | +9.3 pts | ||
| Year to date | +102.0% | +11.5% | +90.5 pts | ||
| 1 year | +102.8% | +13.5% | +89.3 pts | ||
| 3 years | +344.4% | +77.7% | +266.7 pts | +64.4% | +21.1% |
| 5 years | +273.2% | +72.6% | +200.6 pts | +30.1% | +11.5% |
Twelve years at a glance
Fiscal years 2014 to 2025 and trailing twelve months, USD
Revenue
Operating income
Net income
EPS, diluted
Free cash flow
Press releases
Releases Victory Capital filed with the SEC as exhibits to Form 8-K or 6-K
- Results
- News
- News
- News
- News
- Results
About Victory Capital
Investment Advice
Victory Capital Holdings, Inc. is an asset management firm offering investment strategies across active and passive mutual funds, exchange-traded funds, institutional separate accounts, model portfolios, alternative investments, private closed-end funds, and education savings plans. The company operates through multiple autonomous investment franchises and a solutions platform supported by a centralized operational, distribution, and marketing infrastructure. It serves individual retail investors, retirement platforms, intermediaries, wealth managers, and institutional clients across diverse global jurisdictions.
Company profile, executives and historyVictory Capital stock: common questions
What is Victory Capital's stock price?
VCTR closed at $125.26 on Nov 13, 2026, up 0.66% on the day. Over the past 52 weeks it traded between $60.74 and $129.31.
What is Victory Capital's market cap?
Victory Capital was worth $7.70B at the close on Nov 13, 2026: the share price times the diluted shares outstanding.
What is VCTR's P/E ratio?
VCTR trades at 22.9 times earnings, based on diluted earnings per share of $5.46 over the twelve months to Sep 30, 2026.
How much revenue does Victory Capital make?
Victory Capital reported revenue of $1.59B for the twelve months to Sep 30, 2026, up 36.9% from a year earlier.
Does Victory Capital pay a dividend?
Yes. Victory Capital paid $1.94 per share over the last twelve months, a yield of 1.55% at the latest price, and has raised its annual dividend 6 years in a row.
When does Victory Capital report earnings next?
Victory Capital is expected to report Q4 FY2026 results on Feb 3, 2027, after the close. The date is estimated from its past reporting pattern until the company confirms it.
How has VCTR stock performed over the past year?
Including dividends, VCTR returned +102.8% over the past year, against +13.5% for the S&P 500.
How many VCTR shares are sold short?
3M shares were sold short at the latest FINRA report, 134.82% of the float, or 7.3 days of average trading volume.
Who are Victory Capital's competitors?
Companies most similar to Victory Capital by business, industry and size include VRTS, APAM, OWL, FHI, AAMI.
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