Victory Capital Holdings, Inc. Class A Common Stock

VCTRNASDAQUSD
84.10 USD
1.97 (2.40%)🟢LIVE (AS OF 10:15 AM EDT)
🟢Market: OPEN

VCTR is currently priced at $84.10. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Sell". Key drivers include a bullish Golden Cross on the moving averages. On the valuation side, VCTR appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$82.79
High?$84.25
Low?$81.35
Prev. Close?$82.13
Volume?37.1K
Avg. Volume?504.4K
VWAP?$82.96
Rel. Volume?0.07x
Bid / Ask
Bid?$71.62 × 100
Ask?$96.57 × 100
Spread?$24.95
Midpoint?$84.10
Valuation & Ratios
Market Cap?5.1B
Shares Out?62.5M
Float?41.3M
Float %?65.9%
P/E Ratio?17.46
P/B Ratio?2.18
EPS?$4.70
Dividend?3.28%
Ex-Dividend?N/A
News
Profile
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
Employees
699
Market Cap
5.2B
Industry
INVESTMENT ADVICE
Listed
2018-02-08
Address
4900 TIEDEMANN ROAD
BROOKLYN, OH 44144
Phone: 216-898-2400
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
50
Momentum?
83
Short Sent.?
54
Piotroski F-Score?6/9Mixed
Confidence?73%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?7.29%Elevated
Short Interest?3.0M
Days to Cover?6.0
Free Float41.3M
Avg Daily Volume500.6K
Settlement Date2026-06-15
Financial Health
Current Ratio?2.55Strong
Quick Ratio?2.55Strong
Cash Ratio?0.51Adequate
Debt/Equity?0.41Low
ValuationATTRACTIVELY VALUEDvs 10 peers + S&P 500
Score
89/100
P/E?
Peers
89
S&P
73
17.5CHEAP
P/B?
Peers
91
S&P
70
2.18CHEAP
P/S?
Peers
45
S&P
44
3.48FAIR
P/FCF?
Peers
50
S&P
83
12.2CHEAP
EV/EBITDA?
Peers
89
S&P
88
8.7CHEAP
EV/Sales?
Peers
36
S&P
46
4.09FAIR
Returns & Efficiency
ROE?
Peers
67
S&P
45
12.5%STRONG
ROA?
Peers
67
S&P
61
7.1%STRONG
Cash Flow & Enterprise
FCF?$421.9M
Enterprise Value?$6.0B
Fundamentals ratios updated end of day