What is Victory Capital Holdings, Inc.'s market cap?

Victory Capital Holdings, Inc. (VCTR) has a market capitalization of $6.2B and trades on NASDAQ.

What is Victory Capital Holdings, Inc.'s revenue and profitability?

Victory Capital Holdings, Inc. generated $1.5B in trailing twelve-month revenue with net income of $380.2M, representing a net margin of 25.8%, with free cash flow of $429.4M. These figures are based on the Q1 2026 filing.

Who are Victory Capital Holdings, Inc.'s competitors?

Victory Capital Holdings, Inc.'s key competitors include Franklin Resources, Inc., BlackRock, Inc., Invesco Ltd., 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.

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

$6.23B+32.9%

Revenue$1.5B+64.3%

Net income$380.2M+28.8%

Free cash flow$429.4M+22.7%

EPS (diluted)$4.47-0.4%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2026 report

May 6, 2026

Revenue$388.0MBeat by $23.0M EPS$1.82Beat by $0.17

Read the full report

Next report

Aug 5, 2026 (In 1 week)

Revenue estimate$386.1M

EPS estimate$1.81

Financials

Q1 2026

Income statement

See full

Revenue$388.0M+76.7%

Operating income$159.2M+71.3%

Net income$112.1M+80.9%

EPS (diluted)$1.33+38.5%

Balance sheet

See full

Cash & equivalents$75.8M-56.8%

Total debt$1.0B+2.7%

Total equity$2.4B+106%

Total assets$4.1B+60.3%

Cash flow

See full

Operating cash flow$121.0M+49.2%

CapEx$849.0K-46.6%

Free cash flow$120.1M+51.1%

Valuation & ratios

Valuation

See full

Market cap$6.23B+32.9%

Enterprise value$7.17B+27.6%

P/E16.4×-0.5×

P/S4.2×-0.4×

Profitability

See full

Operating margin36.9%-11.6pp

Net margin25.8%-7.1pp

FCF margin29.1%-9.9pp

Returns & leverage

See full

Return on equity21.7%-4.9pp

Debt / equity0.4×-0.4×

Segments

By product

See full

Investment Management Fees$316.4M+82.6%

Fund Administration And Distribution Fees$71.6M+54.7%

Fund Administration Fee$32.9M+22.6%

Fund Distribution Fee$23.5M+340%

Performance Based Investment Fee$21.0M+859%

Competitors

By market cap

Blackrock$164.63B-4.9%

T Rowe Price Group$25.5B+9.4%

BEN

Franklin Resources$17.3B+33.1%

Invesco$13.3B+38.0%

Affiliated Managers Group$9.6B+59.0%

Victory Capital Holdings, Inc.$6.2B+32.3%

Silvercrest Asset Management Group$80.2M-47.8%

MDB

MDB Capital Holdings, Inc.$32.2M-24.9%

By revenue growth

Victory Capital Holdings, Inc.+64.3%

Blackrock+26.5%

Invesco+12.2%

T Rowe Price Group+4.2%

Affiliated Managers Group+4.2%

BEN

Franklin Resources+3.8%

Silvercrest Asset Management Group+0.4%

By net margin

Affiliated Managers Group35.55%+14.2pp

T Rowe Price Group28.28%-0.1pp

Victory Capital Holdings, Inc.25.79%-7.1pp

Blackrock24.09%-5.6pp

BEN

Franklin Resources8.12%+2.5pp

Silvercrest Asset Management Group2.12%-5.1pp

Invesco-1.09%-11.4pp

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

CountryUnited States of America

Listed2018

Employees481.0

CEODavid Craig Brown

SectorFinancial Services

IndustryAsset Management

Websitevcm.com

FilingsSEC EDGAR

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Questions, answered.

What is Victory Capital Holdings, Inc.'s market cap?: Victory Capital Holdings, Inc. (VCTR) has a market capitalization of $6.2B and trades on NASDAQ.
What is Victory Capital Holdings, Inc.'s revenue and profitability?: Victory Capital Holdings, Inc. generated $1.5B in trailing twelve-month revenue with net income of $380.2M, representing a net margin of 25.8%, with free cash flow of $429.4M. These figures are based on the Q1 2026 filing.
Who are Victory Capital Holdings, Inc.'s competitors?: Victory Capital Holdings, Inc.'s key competitors include Franklin Resources, Inc., BlackRock, Inc., Invesco Ltd., 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.