Victory Capital Holdings Inc

Victory Capital Holdings Inc

  • Price (USD)26.35
  • Today's Change0.34 / 1.31%
  • Shares traded164.32k
  • 1 Year change-10.31%
  • Beta1.0398
Data delayed at least 15 minutes, as of May 20 2022 21:00 BST.
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About the company

Victory Capital Holdings, Inc. is a diversified asset management firm. The Company is focused on providing investment management services and products to institutional, intermediary, retirement platforms and individual investors. It has approximately 12 autonomous investment franchises and a solutions platform. It offers a range 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), environmental, social, and governance and impact investment strategies, alternative investments, private closed end funds, and a 529 Education Savings Plan. Its franchises and solutions platform collectively manages a diversified set of approximately 130 investment strategies for a range of institutional and retail clients and direct investors. The Company's investment adviser is Victory Capital Management Inc.

  • Revenue in USD (TTM)907.34m
  • Net income in USD284.46m
  • Incorporated2013
  • Employees485.00
  • Location
    Victory Capital Holdings Inc4900 TIEDEMANN ROAD, 4TH FLOORBROOKLYN 44144United StatesUSA
  • Phone+1 (216) 898-2400
  • Fax+1 (302) 655-5049
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Mergers & acquisitions

Acquired companyDeal statusDateDate /
Deal status
VCTR:NSQ since
WestEnd Advisors LLCDeal completed04 Nov 202104 Nov 2021Deal completed-30.51%480.00m
Data delayed at least 15 minutes, as of May 20 2022 21:00 BST.

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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Bain Capital Specialty Finance Inc193.58m121.74m905.81m0.007.440.8148--4.681.891.893.0017.220.0806--25.46--5.072.895.253.0048.1548.8562.8938.13----0.4952118.571.51196.011,347.29187.59----
Noah Holdings Limited (ADR)577.40m174.13m993.46m3.15k6.410.7872--1.722.582.588.5520.970.3747--9.19183,419.508.235.6210.407.45----21.9713.84----0.000.0029.8611.30276.3415.3486.24--
BGC Partners, Inc.1.95bn107.26m1.18bn3.92k12.661.745.780.60420.24880.24883.761.810.3718--0.7222498,533.702.391.666.553.1298.7598.956.433.52----0.586316.15-2.015.33175.19--7.69-42.20
P10 Inc161.05m14.75m1.33bn180.0074.433.4129.488.290.1530.1531.283.340.2614--38.42894,705.602.573.753.264.63----9.8417.65--2.400.3238--123.45---60.26--112.17--
Virtus Investment Partners Inc1.01bn204.60m1.37bn668.007.141.684.491.3525.7225.72127.81109.250.2741--8.451,519,127.006.754.257.574.63----24.6119.76--180.870.699822.5462.1524.87160.3033.8223.6120.85
B Riley Financial Inc1.35bn172.63m1.41bn1.41k8.522.156.891.055.925.9246.7523.430.2875--35.23957,319.403.956.847.7814.7894.1692.2813.7519.26--2.820.779764.4292.8155.68118.3282.65-1.5086.77
AssetMark Financial Holdings Inc559.60m56.81m1.41bn874.0024.771.3615.212.520.77390.77397.6414.060.4242--63.83640,270.004.31--4.45--71.84--10.15----26.790.1061--22.73--428.61------
Stonex Group Inc52.76bn142.80m1.45bn3.30k10.011.447.750.02757.177.172,658.2149.862.85--96.8416,488,440.000.79580.90773.894.593.252.880.2790.2426----0.8726---21.4423.58-31.8816.0032.16--
GCM Grosvenor Inc531.59m21.48m1.51bn524.0026.82--10.312.830.2990.2992.80-0.13660.8758--29.361,014,489.0023.41--35.51------26.73------1.17--23.63--430.55------
Victory Capital Holdings Inc907.34m284.46m1.81bn485.006.851.845.841.993.843.8412.2614.340.4198--9.791,870,794.0013.169.9415.2111.3080.4077.5331.3521.78--17.400.51819.0114.8224.4830.99--61.21--
BlackRock Innovation & Growth Trust8.83m-640.65m1.98bn----0.4875--224.69-2.74-2.740.03716.72-----------------402.91---7,258.75-----0.05910.00004--------------
Bridge Investment Group Holdings Inc763.75m276.73m2.13bn1.80k4.0826.164.552.794.554.558.490.70951.07--19.33424,302.8065.50--142.02------60.94----508.960.1885--97.37--72.00------
Piper Sandler Companies1.96bn265.71m2.15bn1.67k7.821.696.561.1015.4615.46114.3971.651.08--8.831,179,132.0015.906.3023.069.4898.6597.6414.7410.26----0.097645.3063.0021.54631.66--13.31--
Freedom Holding Corp706.93m359.90m2.41bn2.03k6.674.076.603.416.066.0611.939.950.3404--3.38348,583.3017.338.6468.5226.7887.1983.2050.9132.08--7.680.5852--191.50--472.91--630.59--
Patria Investments Ltd235.52m122.48m2.51bn390.0019.024.4519.3110.660.89670.89671.723.830.5423--3.89603,884.6027.91--36.37--63.16--51.46----231.090.0137--104.77--96.88------
PJT Partners Inc1.03bn105.19m2.63bn833.0018.4413.9812.702.553.973.9727.005.241.08--3.311,238,372.0019.9212.1996.24204.68----18.4813.15----0.036835.11-5.7414.71-9.64---13.140.00
Data as of May 20 2022. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD

Institutional shareholders

13.97%Per cent of shares held by top holders
HolderShares% Held
The Vanguard Group, Inc.as of 31 Mar 20221.54m2.19%
TimesSquare Capital Management LLCas of 31 Mar 20221.38m1.96%
Van Berkom & Associates, Inc.as of 31 Mar 20221.35m1.93%
Capital Research & Management Co. (World Investors)as of 31 Mar 20221.02m1.44%
Impax Asset Management LLCas of 31 Mar 2022972.20k1.38%
Granahan Investment Management, LLCas of 31 Mar 2022837.15k1.19%
Steamboat Capital Partners LLCas of 31 Mar 2022831.13k1.18%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2022744.64k1.06%
ArrowMark Colorado Holdings LLCas of 31 Mar 2022649.08k0.92%
BlackRock Fund Advisorsas of 31 Mar 2022503.03k0.72%
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
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