Victory Capital Holdings, Inc. (VCTR) stock
VCTRNasdaqInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 14/3027% above fair value
$125.74−0.64 (-0.51%)
Close on Nov 11, 2026Market cap $7.73BP/E 23.0Yield 1.54%
Victory Capital statistics
100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 3, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 12.38
- 12.52
Enterprise valuationIndustry
- EV / Sales
- 4.72
- 2.37
- EV / EBIT
- 11.69
- 17.99
- EV / FCF
- 12.12
- 12.62
Share statisticsIndustry
- Shares Change (YoY)
- -3.75%
- 1.07%
- Shares Change (QoQ)
- 0.55%
- 1.19%
- Float
- 2M
- 27M
- Shares Held by Insiders
- 96.2%
- 0.00%
- Shares Held by Institutions
- 79.4%
- 36.4%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 2.46%
- -1.74%
- Short % of Float
- 134.8%
- 2.13%
- Short % of Shares Outstanding
- 5.07%
- 1.55%
- Days to Cover
- 7.25
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $129.31
- –
- 52-Week Low
- $60.70
- –
- 20-Day Moving Average
- $113.67
- –
- 50-Day Moving Average
- $111.38
- –
- 200-Day Moving Average
- $91.29
- –
- Average True Range (14)
- $4.98
- –
- Price Change (1 Week)
- 4.62%
- -1.97%
- Price Change (1 Month)
- 14.8%
- -7.40%
- Price Change (3 Months)
- 6.41%
- -0.48%
- Price Change (6 Months)
- 44.5%
- -6.39%
- Price Change (YTD)
- 99.3%
- -14.9%
- Price Change (1 Year)
- 105.3%
- -4.49%
- Price Change (3 Years)
- 307.7%
- 54.6%
- Price Change (5 Years)
- 220.3%
- 14.9%
- Average Volume (10 Days)
- 780,327
- –
- Average Volume (20 Days)
- 611,127
- –
- Average Volume (90 Days)
- 628,497
- –
- Relative Volume
- 1.04
- 0.72
- Relative Strength Index (14)
- 66.2
- 42.8
- Volatility (1 Year)
- 33.5%
- 44.2%
- Beta (5 Years)
- 1.09
- 0.79
MarginsIndustry
- Pretax Margin
- 37.7%
- 21.3%
- EBITDA Margin
- 45.6%
- 20.7%
- FCF Margin
- 39.0%
- 20.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- 18.9%
- 12.7%
- Return on Assets (ROA)
- 10.8%
- 2.30%
- Return on Invested Capital (ROIC)
- 21.7%
- 3.82%
Financial positionIndustry
- Interest Coverage
- 11.41
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 36.9%
- 13.5%
- Net Income Growth (YoY)
- 54.9%
- 11.1%
- EPS Growth (YoY)
- 39.3%
- 12.8%
- FCF Growth (YoY)
- 89.1%
- 17.6%
- Revenue Growth (3Y CAGR)
- 15.2%
- 11.9%
- Revenue Growth (5Y CAGR)
- 11.0%
- 9.20%
- EPS Growth (3Y CAGR)
- 2.31%
- 11.0%
- EPS Growth (5Y CAGR)
- 7.21%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.38
- 0.25
- Revenue Per Employee
- $2.28M
- $1.01M
- Profits Per Employee
- $651.87K
- $139.30K
- Employee Count
- 699
- 700
- WACC
- 10.3%
- 8.74%
Income statement (TTM)Industry
- Pretax Income
- $600.71M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $207.72M
- $40.09M
- Net Cash Per Share
- $3.38
- $1.63
- Equity (Book Value)
- $2.42B
- $543.32M
- Book Value Per Share
- $39.39
- $17.46
- Tangible Book Value
- -$1.24B
- $241.17M
Cash flow (TTM)Industry
- Capital Expenditures
- -$3.62M
- -$14.21M
- FCF Per Share
- $10.10
- $2.16
Dividends and yieldsIndustry
- Earnings Yield
- 5.89%
- 3.98%
- FCF Yield
- 8.03%
- 6.06%
- Dividend Yield
- 1.54%
- 1.65%
- Buyback Yield
- 3.53%
- 1.82%
- Shareholder Yield
- 5.07%
- 2.88%
- Dividend Per Share
- $1.94
- $1.40
- Dividend Growth (YoY)
- 24.8%
- 5.80%
- Years of Dividend Growth
- 6
- 2
- Payout Ratio
- 36.3%
- 36.3%
- FCF Payout Ratio
- 26.6%
- 25.6%
Taxes and interestIndustry
- Interest Expense
- $56.45M
- $38.36M
- Income Tax
- $145.05M
- $37.71M
- Effective Tax Rate
- 24.1%
- 21.3%
Scores and fair valueIndustry
- Graham Number
- $69.56
- $43.92
- Graham Upside
- -44.7%
- -37.9%
- Altman Z-Score
- 3.87
- 12.19
- Piotroski F-Score
- 4
- 5
- Lynch Fair Value
- $39.39
- –
- Lynch Upside
- -68.7%
- -23.5%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 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 | +11.8% | -2.4% | +14.2 pts | ||
| 3 months | +11.1% | -1.2% | +12.3 pts | ||
| Year to date | +102.8% | +12.3% | +90.5 pts | ||
| 1 year | +106.7% | +12.4% | +94.3 pts | ||
| 3 years | +344.7% | +78.8% | +265.8 pts | +64.4% | +21.4% |
| 5 years | +267.7% | +75.2% | +192.5 pts | +29.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M VCTR shares were sold short on Oct 30, 2026, up 2.5% from the previous report, or 134.82% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 70.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,119,527 | +2.5% | 430,561 | 7.3 |
| Oct 15, 2026 | 3,044,635 | -2.5% | 647,445 | 4.7 |
| Sep 30, 2026 | 3,124,102 | +39.6% | 736,724 | 4.2 |
| Sep 15, 2026 | 2,238,056 | -4.6% | 753,767 | 3.0 |
| Aug 31, 2026 | 2,345,590 | -3.8% | 578,465 | 4.0 |
| Aug 14, 2026 | 2,438,490 | -12.1% | 717,141 | 3.4 |
| Jul 31, 2026 | 2,775,451 | +7.2% | 404,590 | 6.9 |
| Jul 15, 2026 | 2,588,705 | -0.4% | 471,153 | 5.5 |
| Jun 30, 2026 | 2,599,075 | -13.7% | 548,881 | 4.7 |
| Jun 15, 2026 | 3,010,128 | -2.8% | 500,578 | 6.0 |
| May 29, 2026 | 3,097,893 | -2.8% | 529,490 | 5.8 |
| May 15, 2026 | 3,186,498 | -6.9% | 527,653 | 6.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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