VCTR

Victory Capital Holdings Inc.

Price

$115.81

return (12m)

68.01%

p/e

15.97

p/bv

3.10

DIVIDEND YIELD

1.66%

VCTR price

Victory Capital Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment VCTR

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

16.69%

3 months

35.68%

1 year

68.01%

2 years

133.02%

5 years

291.10%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals VCTR

Valuation

P/E

15.97

Sector -103.43

Industry -54.84

P/BV

3.10

Sector -6.40

Industry -21.98

P/Revenue (PSR)

4.72

Sector 1.24

Industry -

EV/EBITDA

37.22

Sector -506,125,488.94

Industry -

EV/EBIT

41.02

Sector -16,519,714.13

Industry -

P/EBITDA

9.80

Sector -57.07

Industry -68.43

P/EBIT

11.04

Sector -68.24

Industry -83.17

P/Total Assets

1.76

Sector 0.13

Industry 0.25

P/Net Current Assets

-5.03

Sector -597,176.75

Industry -

P/Working Capital

35.71

Sector -

Industry -

EPS

7.43

Sector -8,889.45

Industry -20,253.05

BVPS

38.31

Sector -3,860.78

Industry -12,370.71

Efficiency

Gross Margin

58.41%

Sector -0.44%

Industry -1.01%

EBITDA Margin

50.98%

Sector -317.98%

Industry -

EBIT Margin

46.26%

Sector -361,818.46%

Industry -

Operating Margin

43.95%

Sector -5.61%

Industry -10.84%

Net Profit Margins

29.57%

Sector 0.25%

Industry -6.34%

Asset Turnover

0.10

Sector 0.00

Industry 0.00

Profitability

ROE

19.41%

Sector -2,885.51%

Industry -6,548.67%

ROA

11.04%

Sector -1,424.60%

Industry -12.89%

ROIC

14.94%

Sector -12.80%

Industry -168.91%

Dividends

Dividend yield

1.66%

Sector 0.38%

Industry -

Payout

26.51%

Sector 7.05%

Industry -

Debt

Current Ratio

2.58

Sector -

Industry -

Net Debt / EBITDA

4.05

Sector -655,374,026.03

Industry -139.03

Net Debt / EBIT

4.46

Sector -101.04

Industry -315.41

Net Debt / Equity

0.38

Sector -1.27

Industry -0.57

Gross Debt / Equity

0.41

Sector -0.21

Industry -

Equity/Assets

0.57

Sector 0.00

Industry -0.14

Liabilities/Assets

0.43

Sector 0.33

Industry -0.11

Growth

5Y Revenue CAGR

11.85%

Sector -

Industry -

5Y Earnings CAGR

10.61%

Sector -

Industry -

FAIR VALUE OF Victory Capital Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$115.81

Fair Value

$80.03

Upside Return potential.

-30.90%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals VCTR

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Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
VCTR Victory Capital Holdings Inc.	$115.81	67.92%	1.66%	15.97	3.10	19.41%	29.57%
HRZN Horizon Technology Finance Corporation	$5.08	-9.09%	22.47%	64.49	0.78	1.21%	24.72%
ARCC Ares Capital Corporation	$19.80	-2.54%	9.59%	14.98	1.04	6.91%	81.77%
GAIN Gladstone Investment Corporation	$16.27	21.18%	5.89%	3.95	1.01	25.53%	100.00%
BKCC BlackRock Capital Investment Corporation	$0.00	-	10.81%	9.46	0.86	9.04%	80.08%
RILYT B. Riley Financial Inc.	$21.36	66.63%	6.83%	1.44	3.34	231.65%	41.15%
WHF WhiteHorse Finance Inc.	$7.26	0.54%	16.69%	8.87	0.62	6.94%	76.10%
RILYN B. Riley Financial Inc.	$25.00	32.15%	6.50%	1.64	3.80	231.65%	41.15%
BEN Franklin Resources Inc.	$33.98	42.88%	3.88%	21.39	1.21	5.64%	8.72%
SLRC SLR Investment Corp.	$12.73	-14.30%	11.90%	9.65	0.72	7.51%	86.34%
FDUS Fidus Investment Corporation	$19.75	4.74%	11.24%	9.66	1.01	10.47%	82.20%
AUBAP Atlantic Union Bankshares Corporation	$0.00	-100.00%	0.00%	10.62	0.70	6.57%	19.21%
MSCI MSCI Inc.	$565.27	3.53%	1.35%	30.61	-15.46	-50.49%	40.74%
GLAD Gladstone Capital Corporation	$19.66	-18.80%	9.39%	8.92	0.92	10.35%	94.51%
BANX StoneCastle Financial Corp.	$20.51	11.05%	11.13%	4.18	0.84	20.19%	85.49%
VRTS Virtus Investment Partners Inc.	$166.65	-7.71%	5.68%	9.87	1.03	10.40%	14.62%
PAX Patria Investments Limited	$11.46	-11.72%	5.32%	25.67	2.97	11.57%	18.07%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

VCTR Historical Dividends

current DY: 1.66%

5-year average DY: 2.86%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/09/2026	09/25/2026	0.50000000
Dividends	06/09/2026	06/25/2026	0.50000000
Dividends	03/09/2026	03/25/2026	0.49000000
Dividends	12/09/2025	12/23/2025	0.49000000
Dividends	09/09/2025	09/25/2025	0.49000000
Dividends	06/09/2025	06/25/2025	0.49000000
Dividends	02/17/2025	03/10/2025	0.47000000
Dividends	12/06/2024	12/23/2024	0.44000000
Dividends	09/09/2024	09/25/2024	0.41000000
Dividends	06/07/2024	06/25/2024	0.37000000
Dividends	03/07/2024	03/25/2024	0.33500000
Dividends	12/07/2023	12/22/2023	0.32000000
Dividends	09/07/2023	09/25/2023	0.32000000
Dividends	06/08/2023	06/26/2023	0.32000000
Dividends	03/08/2023	03/27/2023	0.32000000
Dividends	12/07/2022	12/23/2022	0.25000000
Dividends	09/08/2022	09/26/2022	0.25000000
Dividends	06/08/2022	06/27/2022	0.25000000
Dividends	03/08/2022	03/25/2022	0.25000000
Dividends	12/08/2021	12/27/2021	0.17000000
Dividends	09/08/2021	09/27/2021	0.15000000
Dividends	06/08/2021	06/25/2021	0.12000000
Dividends	03/08/2021	03/25/2021	0.09000000
Dividends	12/08/2020	12/28/2020	0.07000000
Dividends	09/08/2020	09/25/2020	0.06000000
Dividends	06/08/2020	06/25/2020	0.05000000
Dividends	03/06/2020	03/25/2020	0.05000000
Dividends	12/06/2019	12/26/2019	0.05000000
Dividends	09/06/2019	09/25/2019	0.05000000

ABOUT Victory Capital Holdings

Victory Capital Holdings Inc.

Average Investor10 user rating

4.0 (6 people)

United States

13 years

Founded: 2013

2018

Time since IPO - 8 years

429

Employees

Victory Capital Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $7.36 billion, with shareholders equity totaling $2.38 billion.

The company employs approximately 429 people and operates in the Financial sector, within the Capital Markets industry.

Over the past 12 months, Victory Capital Holdings Inc. reported $1.56 billion in revenue, generating net income of $460.89 million.

Key financial metrics include a P/E ratio of 15.97, a price-to-book (P/B) ratio of 3.10, and a trailing twelve-month dividend yield of 1.66%.

The company trades under the ticker VCTR.

Market cap

$7.36 billion

Net worth

$2.38 billion

$2,375,060,000.00

Assets

$4.18 billion

$4,175,220,000.00

Total Shares Outstanding

62.00 million

62,000,000

Average Daily Trading Volume

$527.54 Thousand

$527,542.48

Sector

Financial

Industry

Capital Markets

VCTR

VCTR revenue and profits

Financial Results VCTR

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VCTR cash flow

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