Screener
Victory Capital Holdings, Inc. VCTR Fund Administration And Distribution Fees Receivable
Fund Administration And Distribution Fees Receivable at other companies
Other financials
Where this comes from
Reported directly by Victory Capital Holdings, Inc. in its filing.
Tagged under the XBRL concept vctr:FundAdministrationAndDistributionFeesReceivable.
The source filing: Victory Capital Holdings, Inc.’s 10-K, filed February 26, 2026.
- Filed
- Feb 26, 2026, 4:49 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-077057
| Line item | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $163,690 | $126,731 |
| Investment management fees receivable | 150,512 | 83,307 |
| Fund administration and distribution fees receivable | 25,861 | 16,014 |
| Other receivables | 4,768 | 1,346 |
| Prepaid expenses | 16,071 | 8,634 |
| Investments in proprietary funds, at fair value | 636 | 605 |
| Deferred compensation plan investments, at fair value | 98,758 | 34,608 |
Item 8. Financial Information and Supplementary Data.
FAQ
- What is Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable?
- Victory Capital Holdings, Inc. (VCTR) reported fund administration and distribution fees receivable of $25.86M in Q4 2025.
- How has Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable changed year-over-year?
- Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable increased by 61.5% year-over-year, from $16.01M to $25.86M.
- What is the long-term trend for Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable?
- Over 5 years (2020 to 2025), Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable has grown at a 8.8% compound annual growth rate (CAGR), from $16.97M to $25.86M.
- What does fund administration and distribution fees receivable mean?
- This metric captures long-term receivables arising from services provided for fund administration and distribution activities. It represents revenue earned for operational support and marketing infrastructure that is expected to be settled beyond the standard operating cycle. A stable or growing balance indicates consistent service delivery, while significant increases may signal potential delays in client payments.
Ask your AI about Victory Capital Holdings, Inc.'s fund administration and distribution fees receivable.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude