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Victory Capital Holdings, Inc.

VCTR Finance Investment Managers
$96.01
Today
as of Jul 22, 16:55 ET
Last 30 days +11.68% Jun 15 → Jul 22
$80.65 $86.00 $91.35 $96.71 $102.06 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$88.83
High
$88.83
Low
$86.51
Volume
$442,590
Avg Vol
$565,327
Mkt Cap
$6.1B
P/E (TTM)
28.04
Beta
52w High
$88.83
52w Low
$57.03
Div Yield
Shares Out
$63M

Recent Press Releases & News last 60 days · 10 items

▸ Show all 10 press releases & news Free account →

Overview

52-week range
$57
$89
100% of range
Avg surprise (last 3)
+5.4%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
43%
EM ±9.7% · $95 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.77$1.02$1.27$1.53$1.78 Actual $0.83Actual $0.77Actual $0.84Actual $1.12Actual $1.24Actual $1.35Est $1.38Actual $1.54Est $1.41Actual $1.11Actual $1.78Est $1.63 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$29M$59M$88M$118M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER $1.78$1.54 +15.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$159M$138M$94M$93M$120M$111M
Net income$112M$97M$59M$62M$82M$74M
EPS (diluted)$1.33$1.11$0.68$0.96$1.24$1.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$76M$164M$116M$108M$176M$127M$188M$119M
Inventory
Total current assets
Total assets$4.14B$4.25B$4.21B$4.25B$2.58B$2.55B$2.61B$2.54B
Long-term debt$968M$970M$972M$966M$965M$964M$983M$982M
Total liabilities$1.78B$1.82B$1.81B$1.78B$1.44B$1.43B$1.44B$1.42B
Total equity$2.36B$2.42B$2.40B$2.47B$1.14B$1.12B$1.17B$1.12B

Implied volatility — last 90 days

31%64%97%130%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%

Sector peers

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