Victory Capital Holdings, Inc.
VCTRNasdaq
$98.52
↓ -2.0%Jul 17 close · end-of-day
Price
1Y↑ +45.4%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$6.3B
Enterprise Value
$7.2B
P/E
22.1
P/S
4.3
P/B
2.7
EV/EBITDA
11.5
PEG
9.6
FCF Yield
6.7%
Dividend Yield
2.0%
Revenue (TTM)
$1.5B
Net Income (TTM)
$380.2M
Free Cash Flow (TTM)
$421.9M
Gross Margin
—
Operating Margin
36.9%
Net Margin
25.8%
ROE
16.1%
ROIC
12.6%
Debt / Equity
0.4
Net Cash
-$892.2M
Return 1Y
+42.7%
Company profile
Victory Capital Holdings, Inc. provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana.
- CEO
- David C. Brown
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Trading
- Employees
- 510
- Headquarters
- Ohio
- Website
- vcm.com
Management & directors
- Sipp Thomas MichaelExecutive Vice President
- Brown David CraigChairman and CEO
- Dhillon Mannik S.President Investment Franchise
- Gupta NinaChief Legal Officer
- Policarpo Michael DennisPresident, CFO & CAO
Roles derived from SEC Form 4 filings.
Earnings
VCTR Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$388.0M↑ +76.7%
Diluted EPS$1.33↑ +38.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $775.4M | $890.3M | $854.8M | $821.0M | $893.5M | $1.3B |
| Gross profit | — | — | — | — | — | — |
| Operating income | $314.7M | $373.8M | $399.1M | $328.5M | $427.5M | $478.4M |
| Net income | $212.5M | $278.4M | $275.5M | $213.2M | $288.9M | $330.1M |
| Diluted EPS | $2.88 | $3.75 | $3.81 | $3.12 | $4.38 | $4.08 |
| Operating cash flow | $250.6M | $376.2M | $335.2M | $330.3M | $340.0M | $385.5M |
| Free cash flow | $242.6M | $363.5M | $330.0M | $325.1M | $338.7M | $381.3M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 40.6% | 42.0% | 46.7% | 40.0% | 47.8% | 36.6% |
| Net margin | 27.4% | 31.3% | 32.2% | 26.0% | 32.3% | 25.3% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $219.6M | $225.6M | $232.4M | $219.6M | $351.2M | $361.2M | $374.1M | $388.0M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $110.6M | $120.4M | $111.7M | $92.9M | $94.2M | $138.1M | $153.2M | $159.2M |
| Net income | $74.3M | $82.0M | $76.9M | $62.0M | $58.7M | $96.5M | $112.8M | $112.1M |
| Diluted EPS | $1.12 | $1.24 | $1.18 | $0.96 | $0.68 | $1.11 | $1.33 | $1.33 |
| Operating cash flow | $79.7M | $99.8M | $91.8M | $81.1M | -$6.6M | $165.9M | $145.1M | $121.0M |
| Free cash flow | $79.5M | $99.4M | $91.7M | $79.5M | -$7.5M | $164.8M | $144.5M | $120.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 50.4% | 53.3% | 48.1% | 42.3% | 26.8% | 38.2% | 40.9% | 41.0% |
| Net margin | 33.8% | 36.3% | 33.1% | 28.2% | 16.7% | 26.7% | 30.2% | 28.9% |
Company news
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-10 | Rappaport Alan | Award | 718 | $92.24 | $66,228.32 | filing |
| 2026-07-10 | DEMARTINI RICHARD M | Award | 392 | $92.24 | $36,158.08 | filing |
| 2026-07-10 | Hirtler-Garvey Karin | Award | 311 | $92.24 | $28,686.64 | filing |
| 2026-07-10 | Crestview Partners II GP, L.P. | Award | 311 | $92.24 | $28,686.64 | filing |
| 2026-07-10 | Jackson Mary M. | Award | 311 | $92.24 | $28,686.64 | filing |
| 2026-07-10 | Davanzo Lawrence | Award | 311 | $92.24 | $28,686.64 | filing |
| 2026-06-15 | Sipp Thomas Michael· Executive Vice President | D | 5,625 | $85.97 | $483,581.25 | filing |
| 2026-05-29 | Crestview Partners II GP, L.P. | J | 2,100,000 | — | — | filing |
| 2026-05-29 | Crestview Partners II GP, L.P. | J | 39,742 | — | — | filing |
| 2026-04-10 | Rappaport Alan | Award | 977 | $67.79 | $66,230.83 | filing |
| 2026-04-10 | DEMARTINI RICHARD M | Award | 534 | $67.79 | $36,199.86 | filing |
| 2026-04-10 | Jackson Mary M. | Award | 424 | $67.79 | $28,742.96 | filing |
| 2026-04-10 | Hirtler-Garvey Karin | Award | 424 | $67.79 | $28,742.96 | filing |
| 2026-04-10 | Davanzo Lawrence | Award | 424 | $67.79 | $28,742.96 | filing |
| 2026-04-10 | Crestview Partners II GP, L.P. | Award | 424 | $67.79 | $28,742.96 | filing |
| 2026-03-18 | Amundi | D | 100,000 | — | — | filing |
| 2026-03-15 | Brown David Craig· Chairman and CEO | Award | 101,994 | $66.67 | $6.8M | filing |
| 2026-03-15 | Policarpo Michael Dennis· President, CFO & CAO | Award | 62,246 | $66.67 | $4.1M | filing |
| 2026-03-15 | Brown David Craig· Chairman and CEO | Tax withholding | 50,457 | $66.67 | $3.4M | filing |
| 2026-03-15 | Sipp Thomas Michael· Executive Vice President | Award | 39,748 | $66.67 | $2.6M | filing |
| 2026-03-15 | Policarpo Michael Dennis· President, CFO & CAO | Tax withholding | 28,031 | $66.67 | $1.9M | filing |
| 2026-03-15 | Gupta Nina· Chief Legal Officer | Award | 26,998 | $66.67 | $1.8M | filing |
| 2026-03-15 | Gupta Nina· Chief Legal Officer | Tax withholding | 17,096 | $66.67 | $1.1M | filing |
| 2026-03-15 | Dhillon Mannik S.· President Investment Franchise | Award | 16,499 | $66.67 | $1.1M | filing |
| 2026-03-15 | Sipp Thomas Michael· Executive Vice President | Award | 14,999 | $66.67 | $999,983.33 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.