VCTR

Companies
NASDAQ
Victory Capital Holdings, Inc.
Financials
Price Chart
Overview

About VCTR

Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

Market Cap
$3.2B
Volume
21.7M
Avg. Volume
19.3M
P/E Ratio
10.321429
Dividend Yield
3.08%
Employees
596.0

Company Information

Exchange
NASDAQ
Sector
Financials
Industry
Asset Management
Risk & Correlation Analysis
Market Correlation
1.09
Moderate Correlation
Volatility
Medium (0.34)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
High Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
High Sensitivity
Portfolio Impact
Forecasts & Predictions

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3-Month Target
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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
Market Cap$3.2B
Volume21.7M
P/E Ratio10.32
Dividend Yield3.08%
Important Dates
Next Dividend
Next Earnings
May 9, 2025

PortfolioPilot Analysis

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Pricing info last updated June 19, 2025 (after market close)Other info last updated April 2, 2025