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About the company
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and our solutions platform collectively manage a diversified set of 118 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
- Revenue in USD (TTM)835.57m
- Net income in USD219.58m
- Incorporated2013
- Employees481.00
- LocationVictory Capital Holdings Inc4900 TIEDEMANN ROAD, 4TH FLOORBROOKLYN 44144United StatesUSA
- Phone+1 (216) 898-2400
- Fax+1 (302) 655-5049
- Websitehttps://www.vcm.com/
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Patria Investments Ltd | 318.87m | 116.56m | 1.98bn | 430.00 | 16.65 | 3.88 | 24.20 | 6.19 | 0.7815 | 0.7815 | 2.14 | 3.35 | 0.3121 | -- | 2.43 | 741,548.80 | 11.66 | 18.16 | 17.83 | 25.53 | 55.81 | 59.11 | 37.36 | 43.13 | -- | 55.58 | 0.1458 | -- | 26.31 | 25.53 | 27.37 | 22.08 | 36.84 | -- |
Highest Performances Holdings Inc (ADR) | 11.27m | -6.27m | 2.16bn | 288.00 | -- | -- | -- | 191.58 | -0.1004 | -0.1004 | 0.1824 | -- | 0.0308 | -- | 0.2312 | 39,132.46 | -1.71 | -6.30 | -3.51 | -8.09 | 87.86 | 81.03 | -55.61 | -15.94 | -- | -- | 0.0501 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
Stonex Group Inc | 73.36bn | 233.90m | 2.31bn | 4.32k | 9.73 | 1.50 | 7.94 | 0.0315 | 7.50 | 7.50 | 2,350.08 | 48.74 | 3.08 | -- | 64.58 | 17,733,280.00 | 1.02 | 1.06 | 4.56 | 5.43 | 2.91 | 3.01 | 0.3304 | 0.3184 | -- | -- | 0.8481 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
AssetMark Financial Holdings Inc | 722.20m | 143.86m | 2.53bn | 990.00 | 17.69 | 1.94 | 14.01 | 3.51 | 1.93 | 1.93 | 9.67 | 17.60 | 0.4564 | -- | 32.01 | 729,498.00 | 9.09 | 3.65 | 9.53 | 3.81 | 77.17 | 72.49 | 19.92 | 9.01 | -- | 26.12 | 0.0667 | 0.00 | 14.59 | 14.27 | 19.23 | 26.89 | 22.14 | -- |
PJT Partners Inc | 1.28bn | 97.09m | 2.59bn | 1.01k | 30.17 | 15.09 | 13.99 | 2.02 | 3.58 | 3.58 | 30.40 | 7.16 | 1.13 | -- | 3.98 | 1,267,379.00 | 15.13 | 14.89 | 81.85 | 95.49 | -- | -- | 13.34 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
Federated Hermes Inc | 1.62bn | 290.54m | 2.77bn | 2.03k | 9.32 | 2.41 | 8.31 | 1.70 | 3.53 | 3.53 | 19.66 | 13.63 | 0.7951 | -- | 22.12 | 802,177.30 | 15.09 | 14.54 | 17.38 | 18.11 | 95.59 | 95.98 | 18.98 | 19.99 | -- | -- | 0.2218 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
Victory Capital Holdings Inc | 835.57m | 219.58m | 3.29bn | 481.00 | 15.56 | 3.05 | 12.78 | 3.93 | 3.26 | 3.26 | 12.42 | 16.66 | 0.3319 | -- | 9.21 | 1,737,141.00 | 8.72 | 10.43 | 9.93 | 12.11 | 82.26 | 79.53 | 26.28 | 27.11 | -- | 5.76 | 0.479 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
Virtu Financial Inc | 2.32bn | 131.43m | 3.48bn | 975.00 | 15.45 | 2.88 | 8.89 | 1.50 | 1.43 | 1.43 | 25.20 | 7.69 | 0.1879 | -- | 1.74 | 2,375,214.00 | 2.15 | 5.01 | 5.78 | 11.72 | 50.88 | 60.75 | 11.45 | 21.07 | -- | -- | 0.876 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
Artisan Partners Asset Management Inc | 1.00bn | 209.70m | 3.51bn | 573.00 | 13.30 | 10.97 | 10.45 | 3.50 | 3.29 | 3.29 | 15.76 | 3.99 | 0.7061 | -- | 8.12 | 1,753,880.00 | 22.96 | 27.60 | 65.39 | 72.04 | -- | -- | 32.51 | 31.77 | -- | -- | 0.2442 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
Cohen & Steers, Inc. | 486.27m | 127.74m | 3.55bn | 405.00 | 27.30 | 9.18 | 24.98 | 7.30 | 2.57 | 2.57 | 9.79 | 7.65 | 0.7457 | -- | 6.40 | 1,200,654.00 | 20.66 | 29.08 | 36.22 | 54.25 | 89.03 | 86.89 | 27.71 | 29.63 | -- | -- | 0.00 | 93.05 | -13.63 | 5.14 | -24.55 | 2.55 | 75.02 | 11.55 |
Piper Sandler Companies | 1.40bn | 102.35m | 3.66bn | 1.73k | 35.13 | 2.94 | 24.41 | 2.61 | 5.88 | 5.88 | 81.03 | 70.36 | 0.7732 | -- | 9.47 | 812,758.30 | 6.35 | 6.64 | 10.18 | 12.58 | 97.94 | 97.95 | 8.21 | 9.69 | -- | -- | 0.1067 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
Alliancebernstein Holding LP | 309.68m | 273.97m | 3.89bn | 4.71k | 13.95 | 1.88 | -- | 12.56 | 2.42 | 2.42 | 2.73 | 17.98 | 0.1503 | -- | -- | 65,791.38 | 13.29 | 16.69 | 13.29 | 16.69 | -- | -- | 88.47 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
Moelis & Co | 884.41m | -11.80m | 4.10bn | 1.16k | -- | 11.25 | -- | 4.63 | -0.1921 | -0.1921 | 12.56 | 4.87 | 0.8838 | -- | 21.68 | 761,768.30 | -1.36 | 15.08 | -1.94 | 24.26 | -- | -- | -1.54 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
Bgc Group Inc | 2.07bn | 61.47m | 4.17bn | 3.90k | 70.60 | 4.59 | 28.06 | 2.02 | 0.1198 | 0.1198 | 4.54 | 1.84 | 0.4675 | -- | 1.02 | 531,745.30 | 1.50 | 2.10 | 3.59 | 3.97 | 98.48 | 98.74 | 3.22 | 3.69 | -- | 1.76 | 0.5697 | 101.51 | 12.82 | 0.8881 | -30.06 | -15.02 | -4.08 | -43.90 |
Lazard Inc | 2.83bn | -22.15m | 4.43bn | 3.11k | -- | 9.06 | 113.55 | 1.56 | -0.3068 | -0.3068 | 30.43 | 4.34 | 0.6193 | -- | 5.85 | 861,337.30 | -0.0412 | 5.36 | -0.0641 | 9.79 | 93.32 | 93.10 | -0.0665 | 11.23 | -- | 808.59 | 0.847 | 68.23 | -8.55 | -1.97 | -122.72 | -- | -10.62 | 2.94 |
Holder | Shares | % Held |
---|---|---|
The Vanguard Group, Inc.as of 31 Mar 2024 | 3.66m | 5.69% |
BlackRock Fund Advisorsas of 31 Mar 2024 | 2.32m | 3.60% |
Capital Research & Management Co. (World Investors)as of 31 Mar 2024 | 2.22m | 3.46% |
Van Berkom & Associates, Inc.as of 31 Mar 2024 | 1.97m | 3.06% |
Dimensional Fund Advisors LPas of 31 Mar 2024 | 1.60m | 2.48% |
LSV Asset Managementas of 31 Mar 2024 | 1.26m | 1.96% |
Granahan Investment Management, LLCas of 31 Mar 2024 | 1.26m | 1.95% |
Bahl & Gaynor, Inc.as of 31 Mar 2024 | 1.11m | 1.73% |
Allianz Global Investors GmbHas of 31 Mar 2024 | 979.07k | 1.52% |
SSgA Funds Management, Inc.as of 31 Mar 2024 | 930.11k | 1.45% |