Victory Capital Holdings, Inc. (VCTR)
$109.58-1.23%Close
BUYRECOVERY · day 10
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $6.9B
- Beta
- 1.13
- Div yield
- 1.81%
- P/E (TTM)
- 19.96
- Short % float
- 6.44%
- Days to cover
- 4.2
- SI change
- +39.6%
- 1W
- -3.75%
- 1M
- +0.46%
- vs SPY 1W
- -3.61%
- vs SPY 1M
- -2.05%
Industry peers
FMP comparable companies · ranked by market cap
- NTRSSELLNorthern Trust Corporation$30.8BBEARQ 18$168.50-1.02%
- TROWSELLT. Rowe Price Group, Inc.$22.3BBEARQ 19$104.23-2.50%
- SEICSELLSEI Investments Company$12.4BBEARQ 20$103.25+0.49%
- AMGBUYAffiliated Managers Group, Inc.$10.2BBULLQ 16$386.99-0.74%
- FHISELLFederated Hermes, Inc.$4.2BBEARQ 14$55.95-1.75%
- LAZSELLLazard Inc$3.5BRECOVERYQ 11$35.82-1.43%
- ABSELLAllianceBernstein Holding L.P.$3.3BBEARQ 16$35.30-1.47%
- APAMSELLArtisan Partners Asset Management Inc.$2.4BCRISISQ 11$33.65-3.64%
- VRTSSELLVirtus Investment Partners, Inc.$879MRECOVERYQ 24$131.59-1.95%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 58
- VALUE
- 29
- GROWTH
- 67
- GARP
- 67
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC11.6%
REV YoY-
ROE19.3%
EPS YoY-
ROA11.0%
GROSS71
OP47
NET30
[VALUATION]
P/E TTM19.96
P/E FWD13.87
SECTOR PE20.76
INDUSTRY PE-
P/B2.87
P/FCF-
EV/EBITDA10.72
EV/EBIT-
PEG1.23
FCF YIELD-
RISK
INT COV-
D/E42.62
ALTMAN Z-
CURR RATIO1.65
ND/EBITDA-
BETA1.13
Company news
FAQ
- What is LOPJLB’s current signal on VCTR?
- LOPJLB’s latest quantitative signal on Victory Capital Holdings, Inc. (VCTR) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is VCTR in?
- Victory Capital Holdings, Inc. (VCTR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Victory Capital Holdings, Inc. (VCTR) do?
- Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent functions, and fund distribution. It tailors sophisticated investment strategies for a wide array of clients, including institutions, financial int…