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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 USD268.56m
- Incorporated2013
- Employees460.00
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reaves Utility Income Fund | 93.29m | 769.15m | 3.67bn | 0.00 | 4.82 | 1.04 | -- | 39.30 | 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 |
| FS KKR Capital Corp | 1.58bn | 272.00m | 3.73bn | -- | 13.71 | 0.6057 | -- | 2.36 | 0.9712 | 0.9712 | 5.63 | 21.99 | 0.1086 | -- | 3.04 | -- | 1.87 | 3.69 | 1.92 | 3.78 | 47.91 | 52.97 | 17.24 | 35.95 | -- | 1.76 | 0.5443 | 129.76 | -5.96 | 17.18 | -15.95 | 18.92 | -- | -1.63 |
| Alliancebernstein Holding LP | 332.76m | 299.84m | 3.77bn | 4.34k | 13.60 | -- | -- | 11.33 | 3.00 | 3.00 | 3.29 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 90.11 | 90.70 | -- | -- | -- | -- | -27.97 | 1.53 | -29.18 | 1.42 | -- | 4.46 |
| DNP Select Income Fund Inc | 161.69m | 430.61m | 3.93bn | -- | 9.09 | 1.12 | -- | 24.33 | 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 | -100.00bn | -100.00bn | 4.30bn | 2.07k | -- | 3.59 | -- | -- | -- | -- | -- | 15.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2161 | -- | -- | -- | -- | -- | -- | -- |
| Bgc Group Inc | 2.76bn | 159.01m | 4.35bn | 4.01k | 27.97 | 4.54 | 17.03 | 1.58 | 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 |
| Victory Capital Holdings Inc | 1.31bn | 268.56m | 4.79bn | 460.00 | 18.39 | 1.98 | 14.04 | 3.67 | 4.06 | 4.06 | 19.72 | 37.80 | 0.3844 | -- | 9.48 | -- | 9.71 | 10.50 | 10.51 | 11.95 | 82.24 | 81.84 | 25.27 | 29.08 | -- | 11.05 | 0.2857 | 30.87 | 46.19 | 10.99 | -6.48 | 4.92 | -- | 53.18 |
| Lazard Inc | -100.00bn | -100.00bn | 4.96bn | 3.33k | -- | 5.68 | -- | -- | -- | -- | -- | 9.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.6972 | -- | -- | -- | -- | -- | -- | -- |
| HA Sustainable Infrastructure Capitl Inc | 386.99m | 305.80m | 5.07bn | 153.00 | 17.17 | 1.92 | 16.08 | 13.09 | 2.31 | 2.31 | 2.82 | 20.66 | 0.052 | -- | 0.1291 | 2,529,327.00 | 4.22 | 2.56 | 4.68 | 2.65 | 28.30 | 44.70 | 81.19 | 45.14 | -- | -- | 0.6566 | 119.98 | 19.92 | 22.06 | 34.30 | 19.87 | -- | -0.3619 |
| Moelis & Co | 1.52bn | 233.04m | 5.16bn | 1.31k | 22.42 | -- | 19.02 | 3.40 | 2.94 | 2.94 | 19.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.12 | 16.01 | -- | -- | -- | -- | 26.98 | 9.97 | 71.33 | 5.44 | -- | 5.90 |
| Main Street Capital Corp | 561.29m | 536.52m | 5.33bn | 104.00 | 9.85 | 1.81 | -- | 9.49 | 6.03 | 6.03 | 6.31 | 32.78 | 0.1082 | -- | 6.36 | 5,397,019.00 | 10.34 | 8.07 | 10.56 | 8.24 | 76.81 | 78.62 | 95.59 | 79.71 | -- | -- | 0.4228 | 79.69 | 8.12 | 17.32 | 18.59 | 31.43 | -- | 9.80 |
| Piper Sandler Companies | 1.90bn | 281.33m | 5.45bn | 1.86k | 20.41 | -- | 17.21 | 2.86 | 15.81 | 15.81 | 107.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 98.72 | 98.34 | 15.44 | 11.87 | -- | -- | -- | -- | 24.33 | 8.74 | 55.33 | 49.19 | -- | 17.08 |
| Blackstone Secured Lending Fund | 1.41bn | 599.78m | 5.69bn | 0.00 | 9.25 | 0.907 | -- | 4.03 | 2.66 | 2.66 | 6.26 | 27.15 | 0.1062 | -- | 32.71 | -- | 4.50 | 5.37 | 4.61 | 5.51 | 54.14 | 58.41 | 42.42 | 55.12 | -- | 5.66 | 0.5498 | 67.76 | 16.04 | 55.06 | 13.42 | 45.56 | -- | -- |
| Blue Owl Capital Corp | 1.80bn | 663.21m | 5.86bn | -- | 8.15 | 0.7701 | -- | 3.26 | 1.41 | 1.41 | 3.77 | 14.89 | 0.1135 | -- | 72.78 | -- | 4.18 | 4.53 | 4.67 | 4.73 | 46.18 | 49.92 | 36.89 | 46.20 | -- | 6.30 | 0.5559 | 100.86 | 0.9269 | 17.33 | -25.00 | 3.62 | -- | 10.17 |
| Virtu Financial Inc | -100.00bn | -100.00bn | 5.86bn | 969.00 | -- | 2.97 | -- | -- | -- | -- | -- | 12.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.8905 | -- | -- | -- | -- | -- | -- | -- |
Data as of Feb 13 2026. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD
41.68%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 29 Oct 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% |
| Granahan Investment Management, LLCas of 30 Sep 2025 | 1.20m | 1.85% |
| Geode Capital Management LLCas of 31 Dec 2025 | 1.17m | 1.81% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
