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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)821.03m
- Net income in USD213.16m
- 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 | 327.60m | 120.60m | 2.12bn | 385.00 | 17.46 | 3.86 | -- | 6.48 | 0.8093 | 0.8093 | 2.21 | 3.66 | 0.3274 | -- | 2.59 | -- | 12.29 | 18.10 | 18.74 | 25.52 | 54.61 | 59.07 | 37.55 | 43.17 | -- | 401.33 | -- | -- | 25.61 | 25.39 | 27.37 | 22.08 | -- | -- |
Stonex Group Inc | 67.42bn | 222.90m | 2.19bn | 4.19k | 9.70 | 1.48 | 7.82 | 0.0326 | 7.17 | 7.17 | 2,169.50 | 47.08 | 3.13 | -- | 94.85 | 16,296,230.00 | 1.07 | 1.06 | 4.96 | 5.43 | 3.12 | 3.01 | 0.3426 | 0.3184 | -- | -- | 0.8395 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
PJT Partners Inc | 1.15bn | 81.80m | 2.29bn | 1.01k | 31.68 | 9.47 | 14.35 | 1.99 | 3.03 | 3.03 | 27.53 | 10.12 | 0.9279 | -- | 3.97 | 1,139,508.00 | 11.72 | 14.89 | 56.79 | 95.49 | -- | -- | 12.63 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
Nuveen Quality Municipal Income Fund | 223.32m | 43.20m | 2.56bn | 0.00 | 59.26 | 0.9492 | -- | 11.47 | 0.1851 | 0.1851 | 0.9568 | 19.74 | 0.0461 | -- | 2.00 | -- | 0.8914 | -0.1013 | 0.9087 | -0.1024 | 50.12 | 65.91 | 19.35 | -2.47 | -- | 1.63 | 0.0174 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
AssetMark Financial Holdings Inc | 708.50m | 123.12m | 2.62bn | 990.00 | 21.27 | 2.06 | 16.48 | 3.69 | 1.65 | 1.65 | 9.51 | 17.04 | 0.4537 | -- | 34.20 | 715,655.60 | 7.88 | 3.65 | 8.28 | 3.81 | 76.90 | 72.49 | 17.38 | 9.01 | -- | 22.97 | 0.0687 | 0.00 | 14.59 | 14.27 | 19.23 | 26.89 | 22.14 | -- |
Federated Hermes Inc | 1.61bn | 285.00m | 2.95bn | 2.03k | 10.23 | 2.63 | 8.90 | 1.83 | 3.42 | 3.42 | 19.24 | 13.30 | 0.7808 | -- | 24.06 | 794,731.90 | 14.79 | 14.54 | 17.47 | 18.11 | 95.68 | 95.98 | 18.94 | 19.99 | -- | -- | 0.2316 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
Victory Capital Holdings Inc | 821.03m | 213.16m | 3.26bn | 481.00 | 16.19 | 3.09 | 12.78 | 3.97 | 3.13 | 3.13 | 12.04 | 16.39 | 0.323 | -- | 9.72 | 1,706,919.00 | 8.39 | 10.43 | 9.68 | 12.11 | 81.78 | 79.53 | 25.96 | 27.11 | -- | 6.01 | 0.4844 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
Virtu Financial Inc | 2.29bn | 133.89m | 3.35bn | 975.00 | 15.07 | 2.78 | 8.56 | 1.46 | 1.41 | 1.41 | 24.37 | 7.62 | 0.1831 | -- | 2.25 | 2,352,180.00 | 2.11 | 5.01 | 5.85 | 11.55 | 51.32 | 60.75 | 11.51 | 21.07 | -- | -- | 0.8863 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
Piper Sandler Companies | 1.36bn | 85.49m | 3.47bn | 1.73k | 39.57 | 2.74 | 25.42 | 2.55 | 4.94 | 4.94 | 78.86 | 71.41 | 0.6284 | -- | 5.38 | 787,311.90 | 4.58 | 6.64 | 8.74 | 12.58 | 97.78 | 97.95 | 7.29 | 9.69 | -- | -- | 0.1211 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
Artisan Partners Asset Management Inc | 975.13m | 202.41m | 3.47bn | 573.00 | 13.63 | 10.72 | 10.80 | 3.56 | 3.19 | 3.19 | 15.35 | 4.05 | 0.7386 | -- | 8.94 | 1,701,799.00 | 23.62 | 27.60 | 61.44 | 72.04 | -- | -- | 31.98 | 31.77 | -- | -- | 0.2482 | 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 | 27.83 | -- | 25.03 | 7.29 | 2.57 | 2.57 | 9.79 | -- | -- | -- | -- | 1,200,654.00 | -- | 29.08 | -- | 54.25 | 89.03 | 86.89 | 27.71 | 29.63 | -- | -- | -- | 93.05 | -13.63 | 5.14 | -24.55 | 2.55 | 75.02 | 11.55 |
Alliancebernstein Holding LP | 299.78m | 264.18m | 3.83bn | 4.71k | 14.31 | 1.85 | -- | 12.79 | 2.34 | 2.34 | 2.65 | 18.16 | 0.1444 | -- | -- | 63,688.34 | 12.73 | 16.69 | 12.73 | 16.69 | -- | -- | 88.13 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
Bgc Group Inc | 2.03bn | 34.07m | 3.84bn | 3.90k | 109.69 | 4.39 | 32.21 | 1.90 | 0.0709 | 0.0709 | 4.39 | 1.77 | 0.648 | -- | 2.69 | 520,000.30 | 1.24 | 2.10 | 2.04 | 3.97 | 98.39 | 98.74 | 1.91 | 3.69 | -- | 1.79 | 0.5695 | 101.51 | 12.82 | 0.8881 | -30.06 | -15.02 | -4.08 | -43.90 |
Moelis & Co | 854.75m | -24.70m | 3.89bn | 1.16k | -- | 11.03 | -- | 4.55 | -0.3614 | -0.3614 | 12.30 | 4.95 | 0.7133 | -- | 17.26 | 736,217.10 | -2.30 | 15.08 | -3.89 | 24.26 | -- | -- | -3.22 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
Stepstone Group Inc | 533.44m | 56.07m | 3.96bn | 980.00 | 39.87 | 3.01 | 20.78 | 7.42 | 0.8977 | 0.8977 | 8.24 | 11.89 | 0.153 | -- | 10.57 | 557,991.60 | 4.08 | 11.06 | 16.09 | 40.01 | 92.69 | 69.06 | 26.64 | 34.04 | -- | -- | 0.0691 | 31.87 | -104.52 | -- | -109.49 | -- | 10.39 | -- |
Holder | Shares | % Held |
---|---|---|
The Vanguard Group, Inc.as of 31 Dec 2023 | 3.14m | 4.88% |
BlackRock Fund Advisorsas of 31 Dec 2023 | 2.44m | 3.79% |
Van Berkom & Associates, Inc.as of 31 Dec 2023 | 2.01m | 3.13% |
Dimensional Fund Advisors LPas of 31 Dec 2023 | 1.49m | 2.32% |
LSV Asset Managementas of 31 Dec 2023 | 1.32m | 2.06% |
Granahan Investment Management, LLCas of 31 Dec 2023 | 1.21m | 1.89% |
Capital Research & Management Co. (World Investors)as of 31 Dec 2023 | 1.20m | 1.86% |
Millennium Management LLCas of 31 Dec 2023 | 1.10m | 1.71% |
SSgA Funds Management, Inc.as of 31 Dec 2023 | 928.99k | 1.44% |
Allianz Global Investors GmbHas of 31 Dec 2023 | 908.98k | 1.41% |