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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 its solutions platform collectively manage a diversified set of 124 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
- Revenue in USD (TTM)1.31bn
- Net income in USD270.55m
- Incorporated2013
- Employees699.00
- LocationVictory Capital Holdings Inc15935 La Cantera ParkwaySAN ANTONIO 78256United StatesUSA
- Phone+1 (216) 898-2400
- Fax+1 (302) 655-5049
- Websitehttps://www.vcm.com/
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Mergers & acquisitions
| Acquired company | VCTR:NSQ since announced | Transaction value |
|---|---|---|
| Janus Henderson Group PLC | -10.70% | 8.79bn |
Data delayed at least 15 minutes, as of Mar 03 2026 21:00 GMT.
Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 553.87m | 153.22m | 3.52bn | 411.00 | 23.01 | -- | 20.86 | 6.35 | 2.97 | 2.97 | 10.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 86.84 | 87.40 | 28.42 | 30.57 | -- | -- | -- | -- | 9.16 | 5.93 | 1.29 | 14.88 | -- | 9.71 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 269.91m | 82.10m | 3.56bn | -- | 43.34 | 1.01 | -- | 13.18 | 0.2746 | 0.2746 | 0.9027 | 18.31 | 0.0441 | -- | 5.81 | -- | 1.34 | -0.3836 | 1.35 | -0.3888 | 54.04 | 58.76 | 30.42 | -9.18 | -- | 2.29 | 0.0794 | -- | -1.09 | -0.065 | -85.62 | -12.84 | -- | 5.52 |
| Alliancebernstein Holding LP | 332.76m | 299.84m | 3.61bn | 4.47k | 13.02 | 2.91 | -- | 10.84 | 3.00 | 3.00 | 3.29 | 13.43 | 0.2032 | -- | -- | 74,475.38 | 18.31 | 17.84 | 18.31 | 17.84 | -- | -- | 90.11 | 90.70 | -- | -- | 0.00 | 103.60 | -27.97 | 1.53 | -29.18 | 1.42 | -- | 3.91 |
| Reaves Utility Income Fund | 93.29m | 769.15m | 3.84bn | 0.00 | 5.01 | 1.08 | -- | 41.16 | 8.38 | 8.38 | 1.03 | 38.85 | 0.0236 | -- | 120.04 | -- | 19.43 | 11.13 | 19.45 | 11.16 | 35.92 | 51.18 | 824.46 | 394.67 | -- | -- | 0.1989 | 53.57 | -2.93 | 10.20 | -11.11 | -- | -- | 1.53 |
| DNP Select Income Fund Inc | 161.69m | 430.61m | 3.98bn | -- | 9.19 | 1.13 | -- | 24.59 | 1.15 | 1.15 | 0.4303 | 9.31 | 0.0356 | -- | 13.40 | -- | 9.49 | 7.55 | 9.56 | 7.62 | 51.26 | 52.28 | 266.32 | 220.10 | -- | -- | 0.24 | 87.36 | 4.13 | 6.12 | -48.92 | -- | -- | -1.59 |
| Federated Hermes Inc | 1.75bn | 363.99m | 4.33bn | 2.07k | 11.92 | 3.72 | 10.49 | 2.47 | 4.78 | 4.78 | 22.95 | 15.31 | 0.8294 | -- | 25.17 | 844,548.30 | 18.51 | 13.91 | 21.80 | 17.02 | 95.56 | 95.68 | 22.32 | 19.05 | -- | -- | 0.2178 | 51.68 | 1.58 | 4.26 | -9.93 | -0.4152 | -23.18 | 2.80 |
| Victory Capital Holdings Inc | 1.31bn | 270.55m | 4.42bn | 699.00 | 16.88 | 1.83 | 12.87 | 3.38 | 4.09 | 4.09 | 19.69 | 37.80 | 0.3844 | -- | 9.48 | 1,868,571.00 | 9.71 | 10.50 | 10.59 | 11.98 | 82.24 | 81.84 | 25.27 | 29.08 | -- | 10.93 | 0.2857 | 33.92 | 46.19 | 10.99 | -6.48 | 4.92 | -12.40 | 53.18 |
| Moelis & Co | 1.52bn | 233.04m | 4.63bn | 1.42k | 20.30 | 8.14 | 17.06 | 3.05 | 2.94 | 2.94 | 19.16 | 7.32 | 0.9724 | -- | 22.71 | 1,071,184.00 | 16.64 | 14.34 | 32.12 | 25.74 | -- | -- | 17.12 | 16.01 | -- | -- | 0.00 | 144.15 | 26.98 | 9.97 | 71.33 | 5.44 | -2.23 | 5.90 |
| Bgc Group Inc | 2.76bn | 159.01m | 4.65bn | 4.01k | 29.85 | 4.84 | 18.17 | 1.68 | 0.3293 | 0.3293 | 5.72 | 2.03 | 0.5403 | -- | 1.39 | 687,465.80 | 3.12 | 2.46 | 6.22 | 4.36 | 98.65 | 98.64 | 5.77 | 4.19 | -- | 4.24 | 0.617 | 38.05 | 11.72 | 1.46 | 255.78 | 22.52 | -5.71 | -34.02 |
| HA Sustainable Infrastructure Capitl Inc | 400.50m | 184.45m | 4.68bn | 173.00 | 25.90 | 1.82 | 24.48 | 11.68 | 1.41 | 1.41 | 2.90 | 20.17 | 0.0525 | -- | 0.1297 | 2,315,041.00 | 2.47 | 2.51 | 2.62 | 2.61 | 26.99 | 39.43 | 47.00 | 45.72 | -- | -- | 0.6561 | 117.65 | 4.41 | 16.47 | -7.03 | 17.76 | -- | 15.48 |
| Lazard Inc | 3.19bn | 230.91m | 4.77bn | 3.31k | 23.40 | 5.46 | 16.73 | 1.50 | 2.17 | 2.17 | 29.97 | 9.30 | 0.6547 | -- | 4.73 | 962,969.50 | 5.16 | 5.08 | 8.46 | 8.91 | 93.42 | 93.34 | 7.88 | 9.47 | -- | 3,598.35 | 0.6976 | 70.76 | 5.32 | 3.78 | -15.43 | -10.17 | -13.05 | 1.25 |
| Main Street Capital Corp | 566.39m | 493.40m | 5.19bn | 110.00 | 10.44 | 1.73 | -- | 9.17 | 5.52 | 5.52 | 6.34 | 33.33 | 0.1049 | -- | 5.50 | 5,149,009.00 | 9.13 | 9.22 | 9.34 | 9.42 | 77.40 | 78.40 | 87.11 | 88.06 | -- | -- | 0.4508 | 72.08 | 4.69 | 20.53 | -2.89 | 75.80 | -- | 11.45 |
| Stepstone Group Inc | 1.79bn | -546.53m | 5.28bn | 1.28k | -- | -- | -- | 2.95 | -6.95 | -6.95 | 22.98 | -4.73 | 0.3735 | -- | 25.02 | 1,585,087.00 | -15.36 | 4.85 | -438.30 | 25.02 | 75.74 | 74.25 | -41.13 | 18.69 | -- | -- | 0.3422 | 188.78 | 64.72 | 21.29 | -409.11 | -- | 43.54 | -- |
| Blue Owl Technology Finance Corp | 1.15bn | 720.37m | 5.42bn | 0.00 | 7.54 | 0.6717 | -- | 4.73 | 1.54 | 1.54 | 2.46 | 17.33 | 0.1069 | -- | 279.75 | -- | 6.72 | 5.25 | 6.90 | 5.38 | 47.51 | 53.31 | 62.89 | 55.10 | -- | -- | 0.4388 | -- | 67.45 | 45.91 | 125.66 | 42.61 | -- | -- |
| Piper Sandler Companies | 1.90bn | 281.33m | 5.42bn | 1.86k | 19.25 | 3.75 | 16.88 | 2.85 | 15.81 | 15.81 | 107.07 | 81.26 | 0.7855 | -- | 16.70 | 1,024,875.00 | 12.13 | 8.58 | 22.62 | 16.71 | 98.72 | 98.34 | 15.44 | 11.87 | -- | -- | 0.0386 | 51.13 | 24.33 | 8.74 | 55.33 | 49.19 | 14.54 | 17.08 |
Data as of Mar 03 2026. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD
41.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Dec 2025 | 6.43m | 9.90% |
| The Vanguard Group, Inc.as of 31 Dec 2025 | 4.41m | 6.80% |
| Capital Research & Management Co. (World Investors)as of 31 Dec 2025 | 3.77m | 5.80% |
| Amundi Asset Management SASU (Investment Management)as of 31 Dec 2025 | 3.05m | 4.71% |
| Bahl & Gaynor, Inc.as of 31 Dec 2025 | 2.07m | 3.19% |
| SSgA Funds Management, Inc.as of 31 Dec 2025 | 1.86m | 2.86% |
| Van Berkom & Associates, Inc.as of 31 Dec 2025 | 1.68m | 2.59% |
| Dimensional Fund Advisors LPas of 31 Dec 2025 | 1.41m | 2.18% |
| Geode Capital Management LLCas of 31 Dec 2025 | 1.17m | 1.81% |
| Granahan Investment Management, LLCas of 31 Dec 2025 | 1.08m | 1.66% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
