Victory Capital (VCTR) | Stock Overview & Key Data
Victory Capital Performance Comparison
Stock Range
Today's Range
Low: $65.25
High: $66.61
on October 6, 2025
52 Week Range
Low: $47.00
High: $73.42
on April 7, 2025
on November 27, 2024
All-Time High: $73.42 on November 25, 2024
Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights
Key Statistics
Market Cap
$4.6B
EPS
4.00
P/E Ratio (TTM)
16.35
Forward P/E
10.61
P/B Ratio
1.78
PEG Ratio
-0.41
Div. Yield
3.24%
ROE
15.59%
Beta
1.084
Debt to Equity
41.12
Financial Highlights
Profitability
Gross Margin
70.55%
Operating Margin
42.20%
Profit Margin
27.18%
Returns and Earnings
Return on Assets (TTM)
8.80%
Return on Equity (TTM)
15.59%
EBITDA
$550.0M
Net Income (TTM)
$264.6M
Growth
Revenue (TTM)
Revenue Per Share (TTM)
$16.16
Quarterly Revenue Growth (YoY)
59.90%
Quarterly Earnings Growth (YoY)
-20.90%
Dividend Information
Last 12-Month Dividend
$2.30
Current Dividend Yield
3.24%
3-Year Average Dividend Yield
0.85%
3-Year Average Annual Dividend
$1.60
3-Year Total Dividends
$4.79
Ex-Dividend Date
September 10, 2025
Peer Performance Comparison
| Company | Market Cap | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Victory Capital VCTR | 4.59B Mid-cap | 1.09% | -7.55% | 3.00% | 28.23% | 0.21% | 13.27% | 151.56% | 242.12% |
| BlackRock BLK | 179.74B Large-cap | 0.32% | 6.73% | 9.60% | 44.25% | 15.91% | 19.09% | 114.04% | 79.39% |
| Brookfield BN | 103.45B Large-cap | -1.53% | 2.19% | 8.17% | 48.32% | 18.30% | 27.11% | 122.19% | 149.56% |
| StepStone STEP | 8.47B Mid-cap | 1.83% | 9.72% | 18.82% | 55.62% | 15.56% | 13.09% | 173.03% | 158.36% |
| Hamilton Lane HLNE | 7.15B Mid-cap | -10.01% | -15.85% | -14.38% | -6.73% | -16.13% | -28.41% | 116.16% | 83.98% |
| Janus Henderson JHG | 7.12B Mid-cap | 1.78% | 2.49% | 14.10% | 53.74% | 5.92% | 16.20% | 119.90% | 62.21% |
Ownership & Short Interest
Insider Ownership
10.14%
Institutional Ownership
79.47%
Shares Short
4M
Short Ratio
6.08
Short % of Shares Outstanding
8.12%
Average 10-Day Volume
597K
Average 90-Day Volume
655K
Recurring Investment / Dollar-Cost Averaging Calculator
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Frequently Asked Questions
- What is VCTR's 52-week high and low?
- In the last 52 weeks, Victory Capital reached a high of $73.42 (on November 27, 2024) and a low of $47.00 (on April 7, 2025).
- What is the market cap and P/E ratio for VCTR?
- Curious about Victory Capital's size and valuation? Its market capitalization stands at 4.59B. When it comes to valuation, the P/E ratio (trailing twelve months) is 16.35, and the forward P/E (looking ahead) is 10.61.
- Does VCTR pay dividends? If so, what's the yield?
- Yes, Victory Capital is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 3.24%, and the company has paid an average of $1.60 per share annually over the past 3 years.
- Who are Victory Capital's main competitors or similar companies to consider before investing?
When looking at Victory Capital, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:
Company Mkt Cap Sector Industry 1Y Return 3Y Return BlackRock
BLK179.74B Financial Services Asset Management 19.09% 114.04% Brookfield
BN103.45B Financial Services Asset Management 27.11% 122.19% StepStone
STEP8.47B Financial Services Asset Management 13.09% 173.03% Hamilton Lane
HLNE7.15B Financial Services Asset Management -28.41% 116.16% Janus Henderson
JHG7.12B Financial Services Asset Management 16.20% 119.90% For a more comprehensive list, please see the Peer Performance Comparison table on this page.
- What are the key financial health indicators for Victory Capital Holdings, Inc.? (e.g., ROE, Debt/Equity)
- To get a sense of Victory Capital's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.59%, the Debt to Equity ratio from the most recent quarter is 41.12, and its Gross Profit Margin stands at 70.55%.
- What is the recent revenue and earnings growth for VCTR?
- Looking at Victory Capital's growth, its revenue over the trailing twelve months (TTM) was $1B. Compared to the same quarter last year (YoY), quarterly revenue grew by 59.90%, and quarterly earnings saw a YoY growth of -20.90%.
- How much of VCTR stock is held by insiders and institutions?
- Wondering who owns Victory Capital stock? Company insiders (like executives and directors) hold about 10.14% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 79.47%.
For more common questions about our data, please visit our About Data page.
Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.