Skip to content
Screener
Victory Capital Holdings, Inc. logo

Victory Capital Holdings, Inc.

VCTR

Victory Capital is a diversified global asset management firm that utilizes a centralized operating platform to support a collection of autonomous investment franchises.

Market cap
$6.87B+52.8%
Revenue$1.6B+51.5%
Net income$460.9M+64.8%
Free cash flow$563.6M+108%
EPS (diluted)$5.47+35.1%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 5, 2026 (in a month)
Revenue estimate$405.7M
EPS estimate$1.98

Financials

Q2 2026

Income statement

See full
Revenue$435.4M+24.0%
Operating income$193.7M+106%
Net income$139.4M+137%
EPS (diluted)$1.68+147%

Balance sheet

See full
Cash & equivalents$70.1M-35.0%
Total debt$1.0B-0.2%
Total equity$2.4B-3.7%
Total assets$4.2B-1.7%

Cash flow

See full
Operating cash flow$135.4M—
CapEx$1.2M+39.1%
Free cash flow$134.2M—

Valuation & ratios

Valuation

See full
Market cap$6.87B+52.8%
Enterprise value$7.82B+50.8%
P/E14.9×+0.4×
P/S4.4×+0.7×

Profitability

See full
Operating margin41.3%+0.6pp
Net margin29.6%+2.4pp
FCF margin36.2%+9.9pp

Returns & leverage

See full
Return on equity19%+3.5pp
Debt / equity0.4×0.0×

Segments

By product

See full
Investment Management Fees$362.2M+28.3%
Fund Administration And Distribution Fees$73.1M+6.1%
Performance Based Investment Fee$55.9M+220%
Fund Administration Fee$33.9M+4.9%
Fund Distribution Fee$24.3M+12.6%

Competitors

Profile

Victory Capital is a diversified global asset management firm that utilizes a centralized operating platform to support a collection of autonomous investment franchises. The company provides specialized investment strategies across equities, fixed income, and alternative assets to institutional, intermediary, and individual investors. Its core value proposition lies in combining the boutique qualities of independent investment teams with the distribution and operational scale of a large integrated firm.

Competitive position

A leading diversified asset manager characterized by a multi-boutique model and a significant track record of inorganic growth through strategic acquisitions.

GeographiesUnited States, Global
Customer segmentsInstitutional, Retail, High Net Worth, Retirement Plans
Business modelAsset-based fees, Management fees, B2B2C, B2B
SuppliersMarket data providers, Technology and software vendors, Regulatory bodies, Exchanges
CustomersInstitutional clients, Retail investors, Financial advisors, Retirement plan sponsors, Insurance companies
Listed2018
Employees481.0
CEODavid Craig Brown
Websitevcm.com
FilingsSEC EDGAR

FAQ

What is Victory Capital Holdings, Inc.'s market cap?
Victory Capital Holdings, Inc. (VCTR) has a market capitalization of $6.9B and trades on NASDAQ.
What is Victory Capital Holdings, Inc.'s revenue and profitability?
Victory Capital Holdings, Inc. generated $1.6B in trailing twelve-month revenue with net income of $460.9M, representing a net margin of 29.6%, with free cash flow of $563.6M. The latest reported period is Q2 2026.
Who are Victory Capital Holdings, Inc.'s competitors?
Victory Capital Holdings, Inc.'s key competitors include Invesco Ltd., Franklin Resources, Inc., BlackRock, Inc., and others. These companies compete in similar markets and product categories.
Who does Victory Capital Holdings, Inc. partner with?
Victory Capital Holdings, Inc.'s notable partners include Amundi SA, KeyCorp.
What subsidiaries does Victory Capital Holdings, Inc. have?
Victory Capital Holdings, Inc.'s subsidiaries include Victory Capital Management Inc., Victory Capital Services, Inc., Victory Capital Transfer Agency, Inc., and others.
Where is Victory Capital Holdings, Inc. headquartered?
Victory Capital Holdings, Inc. is headquartered in United States of America and employs approximately 481 people. It has been publicly traded since 2018.