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Victory Capital Holdings, Inc.

VCTR Finance Investment Managers
$113.73
Today
as of Sep 4, 16:55 ET
Last 30 days +13.20% Jul 28 → Sep 04
$95.57 $102.43 $109.29 $116.16 $123.02 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$111.99
High
$114.05
Low
$111.48
Volume
$548,279
Avg Vol
$535,998
Mkt Cap
$7.3B
P/E (TTM)
27.60
Beta
—
52w High
$123.55
52w Low
$57.03
Div Yield
—
Shares Out
$62M

Recent Press Releases & News last 60 days · 25 items

Aug 31 · 16:00 Zacks
Victory Capital Holdings (VCTR) Is Up 2.32% in One Week: What You Should Know
Aug 28 · 20:13 Simply Wall St.
Victory Capital (VCTR) Stock Trades At a Premium Following a 310% Run
Aug 28 · 02:17 Simply Wall St.
Victory Capital Holdings (VCTR) Could Be 26% Overvalued On Its $7b First Eagle Deal
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$57
$124
85% of range
Avg surprise (last 3)
+5.4%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
34%
EM ±5.4% · $115 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.71$0.98$1.25$1.51$1.78 Actual $0.71Actual $0.83Actual $0.77Actual $0.84Actual $1.12Actual $1.24Actual $1.35Est $1.38Actual $1.54Est $1.41Actual $1.11Actual $1.78Est $1.63Actual $1.68 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$114M$229M$343M$457M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $1.68 — — — — financials
Wed May 6, 2026Mar/2026 $1.78 $1.63 +9.2% +31.9% +1.3% earnings
Tue Sep 30, 2025Sep 2025 $1.11 — — — — financials
Thu Aug 7, 2025Jun/2025 $1.54 $1.41 +9.2% — — earnings
Thu May 8, 2025Mar/2025 $1.35 $1.38 -2.2% — +2.5% earnings
Mon Sep 30, 2024Sep 2024 $1.24 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.12 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.84 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.77 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.83 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.71 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$435M$388M—$361M$351M$220M—$226M
Cost of revenue————————
Gross profit————————
Operating income$194M$159M—$138M$94M$93M—$120M
Net income$139M$112M—$97M$59M$62M—$82M
EPS (diluted)$1.68$1.33—$1.11$0.68$0.96—$1.24

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$70M$76M$164M$116M$108M$176M$127M$188M
Inventory————————
Total current assets————————
Total assets$4.18B$4.14B$4.25B$4.21B$4.25B$2.58B$2.55B$2.61B
Long-term debt$968M$968M$970M$972M$966M$965M$964M$983M
Total liabilities$1.80B$1.78B$1.82B$1.81B$1.78B$1.44B$1.43B$1.44B
Total equity$2.38B$2.36B$2.42B$2.40B$2.47B$1.14B$1.12B$1.17B

Implied volatility — last 90 days

27%61%95%129%163% Jun 07 — IV 51% · EM ±7.0%Jun 08 — IV 66% · EM ±8.8%Jun 09 — IV 45% · EM ±5.6%Jun 10 — IV 76% · EM ±8.9%Jun 11 — IV 59% · EM ±6.5%Jun 12 — IV 59% · EM ±6.0%Jun 15 — IV 92% · EM ±6.6%Jun 16 — IV 114% · EM ±6.8%Jun 17 — IV 164% · EM ±6.8%Jun 19 — IV 35% · EM ±7.8%Jun 22 — IV 37% · EM ±7.8%Jun 23 — IV 38% · EM ±7.7%Jun 24 — IV 34% · EM ±6.8%Jun 25 — IV 55% · EM ±10.8%Jun 26 — IV 32% · EM ±6.1%Jun 29 — IV 44% · EM ±7.8%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 38% · EM ±6.3%Jul 02 — IV 51% · EM ±8.3%Jul 03 — IV 53% · EM ±8.3%Jul 06 — IV 47% · EM ±6.4%Jul 07 — IV 46% · EM ±6.0%Jul 08 — IV 51% · EM ±6.4%Jul 09 — IV 49% · EM ±5.8%Jul 10 — IV 64% · EM ±7.0%Jul 13 — IV 85% · EM ±7.1%Jul 14 — IV 83% · EM ±6.0%Jul 20 — IV 40% · EM ±9.4%Jul 21 — IV 39% · EM ±9.1%Jul 22 — IV 43% · EM ±9.7%Jul 23 — IV 42% · EM ±9.5%Jul 24 — IV 44% · EM ±9.7%Jul 27 — IV 42% · EM ±8.8%Jul 28 — IV 49% · EM ±10.0%Jul 29 — IV 48% · EM ±9.5%Jul 30 — IV 49% · EM ±9.6%Jul 31 — IV 48% · EM ±9.2%Aug 03 — IV 47% · EM ±8.3%Aug 04 — IV 50% · EM ±8.6%Aug 05 — IV 49% · EM ±8.3%Aug 06 — IV 38% · EM ±6.2%Aug 07 — IV 35% · EM ±5.4%Aug 10 — IV 34% · EM ±4.7%Aug 11 — IV 33% · EM ±4.3%Aug 12 — IV 40% · EM ±5.0%Aug 13 — IV 33% · EM ±3.9%Aug 14 — IV 27% · EM ±3.0%Aug 17 — IV 41% · EM ±3.5%Aug 18 — IV 61% · EM ±4.4%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 98% · EM ±4.1%Aug 24 — IV 29% · EM ±6.0%Aug 25 — IV 30% · EM ±6.1%Aug 26 — IV 29% · EM ±5.9%Aug 27 — IV 32% · EM ±6.2%Aug 28 — IV 27% · EM ±5.2%Aug 31 — IV 32% · EM ±5.7%Sep 01 — IV 31% · EM ±5.3%Sep 02 — IV 31% · EM ±5.3%Sep 03 — IV 35% · EM ±5.7%Sep 04 — IV 34% · EM ±5.4%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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