Equities

Victory Capital Holdings Inc

Victory Capital Holdings Inc

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FinancialsInvestment Banking and Brokerage Services
  • Price (USD)68.53
  • Today's Change2.26 / 3.40%
  • Shares traded414.02k
  • 1 Year change+110.01%
  • Beta0.8815
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.
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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)866.90m
  • Net income in USD267.13m
  • Incorporated2013
  • Employees481.00
  • Location
    Victory Capital Holdings Inc15935 La Cantera ParkwaySAN ANTONIO 78256United StatesUSA
  • Phone+1 (302) 658-7581
  • Fax+1 (302) 655-5049
  • Websitehttps://www.vcm.com/
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
VCTR:NSQ since
announced
Transaction
value
Amundi US IncAnnounced16 Apr 202416 Apr 2024Announced60.93%--
Data delayed at least 15 minutes, as of Nov 21 2024 20:59 GMT.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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)
Stonex Group Inc-100.00bn-100.00bn3.27bn4.46k--1.92----------53.62----------------------------0.8664--------------
Federated Hermes Inc1.60bn254.15m3.39bn2.03k13.023.1311.552.123.183.1819.9913.240.777--21.10790,049.9013.1414.5415.5718.1195.3395.9816.9219.99----0.234445.8711.647.2225.186.12-14.450.9261
DNP Select Income Fund Inc149.94m-140.06m3.42bn----1.21--22.83-0.3807-0.38070.40927.740.0361--15.62---3.383.08-3.413.1044.6355.41-93.4195.46--0.29680.2805205.745.653.25-752.58-----2.56
Nuveen Amt-Free Quality Municpl Incm Fnd270.61m47.71m3.47bn--72.920.9364--12.840.15940.15940.905220.070.0432--9.54--0.7612-0.21510.7693-0.217846.6865.6917.63-5.29--1.610.0242--1.87-0.0045103.24-----8.33
PJT Partners Inc1.34bn108.00m3.71bn1.01k39.9223.2418.002.763.903.9026.426.710.9762--4.031,328,508.0014.0114.8987.7595.49----14.3515.72----0.0044.6612.4514.72-9.6524.91-11.4337.97
Artisan Partners Asset Management Inc1.06bn232.65m3.77bn573.0013.0310.1210.323.543.603.6016.454.630.7025--8.761,856,454.0023.4427.6065.1072.04----33.3731.77----0.2207102.46-1.833.3110.037.83-9.01-0.7615
Golub Capital BDC Inc724.68m273.79m4.03bn1.00k10.871.00--5.561.401.403.6015.190.1004--10.97724,677.003.793.923.833.9651.4252.3137.7846.56--3.510.534111.6220.1633.285.86----6.79
Alliancebernstein Holding LP433.88m397.14m4.22bn4.71k10.662.01--9.723.493.493.8118.510.2131----92,176.9719.5116.6919.5116.69----91.5390.34----0.00104.48-1.872.07-3.641.64---1.87
Victory Capital Holdings Inc866.90m267.13m4.31bn481.0016.433.6614.474.974.034.0313.0818.090.3332--9.611,802,287.0010.2710.4311.7112.1183.1679.5330.8127.11--5.850.455520.10-3.9514.71-22.6327.3215.22--
Main Street Capital Corp529.90m472.92m4.62bn100.009.631.74--8.725.515.516.1730.570.1108--6.035,298,950.009.896.8610.117.0078.5279.2089.2571.05----0.449690.6432.7816.4877.3320.56--10.97
Bgc Group Inc2.21bn115.52m4.91bn3.90k41.975.7129.082.230.24140.24144.611.770.5357--1.45566,687.102.942.105.593.9798.5298.745.493.69--2.690.5804101.5112.820.8881-30.06-15.02-4.08-43.90
Cohen & Steers, Inc.496.82m135.26m5.04bn405.0037.2010.2629.0410.142.682.689.859.710.7089--6.671,226,721.0023.1729.0836.6854.2589.0686.9832.6929.42----0.0093.05-13.635.14-24.552.5575.0211.55
Moelis & Co970.70m40.96m5.50bn1.16k137.9014.9599.805.660.53210.532113.074.910.8539--23.31836,093.003.9715.086.7024.26----4.6518.11----0.00168.33-13.25-0.712-116.43--19.265.01
Data as of Nov 21 2024. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD

Institutional shareholders

31.34%Per cent of shares held by top holders
HolderShares% Held
The Vanguard Group, Inc.as of 30 Sep 20243.77m5.81%
Capital Research & Management Co. (World Investors)as of 30 Sep 20243.22m4.96%
BlackRock Fund Advisorsas of 30 Sep 20243.08m4.75%
Franklin Mutual Advisers LLCas of 30 Sep 20241.95m3.00%
Van Berkom & Associates, Inc.as of 30 Sep 20241.92m2.97%
Bahl & Gaynor, Inc.as of 30 Sep 20241.40m2.16%
Dimensional Fund Advisors LPas of 30 Sep 20241.30m2.00%
Fuller & Thaler Asset Management, Inc.as of 30 Sep 20241.28m1.97%
LSV Asset Managementas of 30 Sep 20241.25m1.92%
SSgA Funds Management, Inc.as of 30 Sep 20241.16m1.79%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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