Victory Capital Holdings Inc - Ordinary Shares - Class A

Victory Capital Holdings Inc - Ordinary Shares - Class A

VCTR

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Market Cap$6.16B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Victory Capital Holdings Inc - Ordinary Shares - Class AVictory Capital Holdings Inc - Ordinary Shares - Class A222%14%5.7-
$85.71

Target Price by Analysts

11.2% downsideVictory Capital Holdings Target Price DetailsTarget Price
$137.98

Current Fair Value

43% upside

Undervalued by 43% based on the discounted cash flow analysis.

Share Statistics

Market cap$6.16 Billion
Enterprise Value$6.08 Billion
Dividend Yield$1.97 (2.00%)
Earnings per Share$4.13
Beta1.11
Outstanding Shares63,635,000

Return

Return on Equity14.11%ROE
Return on Assets8.04%
Return on Invested Capital9.90%

Valuation & Multiples

P/E Ratio21.99P/E Ratio
PEG27.17PEG
Price to Sales5.68Price to Sales
Price to Book Ratio2.61Price to Book Ratio
Enterprise Value to Revenue5.5
Enterprise Value to EBIT14.84
Enterprise Value to Net Income18
Total Debt to Enterprise0
Debt to Equity0Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$1.62
Average shareholder expectation
Revenue Estimate
$364.63 M
Average shareholder expectation

Next Earnings Call

Expected Date
August 5, 2026
EPS Estimate
$1.81
Average shareholder expectation
Revenue Estimate
$386.09 M
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.0000 65.90%
Total Calls- 100.00%
Total Puts- 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %1.99% 75.50%
Total Invested$106.67M 96.79%
Investors Holding46 282.00%

ESG Score

No data

About Victory Capital Holdings Inc

CEO: David Brown

Relevant Senate Committees

Joint Committee on Taxation

This committee's role in developing and analyzing tax legislation, providing official revenue estimates ('scoring'), and influencing corporate tax structures and capital investment credits directly impacts the financial markets and investment strategies critical to Victory Capital's business. Its technical expertise is foundational to market-moving fiscal policy.

Finance

This powerful committee controls taxation, trade, and entitlement spending. Its decisions on corporate and capital gains tax policy directly impact corporate valuations, investment returns, and the overall financial market environment for an asset manager like Victory Capital. Members would possess non-public material information with direct market implications for VCTR and its clients.

Agriculture, Nutrition, and Forestry

This committee oversees the CFTC (Commodity Futures Trading Commission) and is critical in defining cryptocurrencies as digital commodities. Given Victory Capital's industry (Securities and Commodity Exchanges), direct regulatory changes from the CFTC and evolving cryptocurrency definitions have a direct and significant impact on its operations, product offerings, and compliance obligations.

Banking, Housing, and Urban Affairs

This committee is a primary regulator for the entire financial system, including the SEC (Securities and Exchange Commission), which directly oversees asset managers like Victory Capital. Its jurisdiction over bank capital requirements, cryptocurrency regulation, and financial markets directly impacts VCTR's legal environment, compliance, and operational landscape, providing members with non-public material information.