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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)897.22m
- Net income in USD295.15m
- Incorporated2013
- Employees460.00
- LocationVictory 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HA Sustainable Infrastructure Capitl Inc | 374.72m | 132.50m | 3.36bn | 153.00 | 24.72 | 1.40 | 24.33 | 8.96 | 1.12 | 1.12 | 2.93 | 19.83 | 0.0528 | -- | 0.1234 | 2,449,150.00 | 1.93 | 2.56 | 2.02 | 2.65 | 34.57 | 44.70 | 36.63 | 45.14 | -- | -- | 0.6565 | 119.98 | 19.92 | 22.06 | 34.30 | 19.87 | -- | -0.3619 |
| Federated Hermes Inc | 1.66bn | 279.38m | 3.50bn | 2.07k | 12.35 | 3.25 | 10.96 | 2.10 | 3.58 | 3.58 | 21.20 | 13.60 | 0.8134 | -- | 24.46 | 802,631.80 | 14.54 | 13.91 | 16.92 | 17.02 | 95.28 | 95.68 | 17.88 | 19.05 | -- | -- | 0.2334 | 51.68 | 1.58 | 4.26 | -9.93 | -0.4152 | -23.18 | 2.30 |
| Artisan Partners Asset Management Inc | 1.12bn | 236.13m | 3.59bn | 584.00 | 12.31 | 10.08 | 10.25 | 3.20 | 3.62 | 3.62 | 17.25 | 4.42 | 0.7793 | -- | 8.06 | 1,925,682.00 | 23.58 | 26.49 | 62.80 | 70.09 | -- | -- | 30.26 | 31.94 | -- | -- | 0.2843 | 99.47 | 14.02 | 6.83 | 17.31 | 11.89 | -23.20 | 3.63 |
| DNP Select Income Fund Inc | 154.89m | 855.56m | 3.66bn | -- | 4.28 | 1.06 | -- | 23.61 | 2.29 | 2.29 | 0.4154 | 9.28 | 0.0362 | -- | 12.88 | -- | 19.98 | 4.01 | 20.14 | 4.04 | 47.22 | 53.67 | 552.38 | 120.45 | -- | -- | 0.2421 | 162.84 | 10.15 | 4.12 | 553.46 | 5.46 | -- | 0.00 |
| Golub Capital BDC Inc | 830.27m | 294.75m | 3.85bn | 1.00k | 12.86 | 0.9438 | -- | 4.63 | 1.12 | 1.12 | 3.34 | 15.30 | 0.1115 | -- | 12.62 | 830,269.00 | 3.96 | 3.92 | 4.01 | 3.96 | 48.69 | 52.31 | 35.50 | 46.56 | -- | 3.59 | 0.5431 | 111.62 | 20.16 | 33.28 | 5.86 | -- | -- | 7.40 |
| Cohen & Steers, Inc. | 529.17m | 157.04m | 3.98bn | 411.00 | 25.55 | 7.84 | 21.76 | 7.52 | 3.06 | 3.06 | 10.31 | 9.96 | 0.6983 | -- | 6.86 | 1,287,528.00 | 22.65 | 26.25 | 37.67 | 47.36 | 88.86 | 87.34 | 32.44 | 29.06 | -- | -- | 0.00 | 84.70 | 5.67 | 3.65 | 17.22 | 2.36 | 33.46 | 10.38 |
| PJT Partners Inc | 1.49bn | 155.79m | 4.07bn | 1.14k | 29.28 | 27.69 | 14.11 | 2.73 | 5.68 | 5.68 | 33.61 | 6.01 | 1.10 | -- | 4.49 | 1,302,113.00 | 19.22 | 16.02 | 125.76 | 93.98 | -- | -- | 17.42 | 16.64 | -- | -- | 0.00 | 39.50 | 29.48 | 15.78 | 64.30 | 35.42 | -17.84 | 37.97 |
| Victory Capital Holdings Inc | 897.22m | 295.15m | 4.31bn | 460.00 | 14.25 | 3.58 | 13.25 | 4.80 | 4.50 | 4.50 | 13.68 | 17.90 | 0.3526 | -- | 9.33 | 1,950,483.00 | 11.60 | 10.99 | 12.97 | 12.72 | 83.76 | 80.89 | 32.90 | 29.95 | -- | 6.39 | 0.4574 | 24.37 | 8.82 | 7.85 | 35.52 | 25.58 | -24.59 | 73.12 |
| Stonex Group Inc | 123.03bn | 285.80m | 4.47bn | 4.70k | 12.52 | 2.37 | 11.89 | 0.0363 | 7.30 | 7.30 | 3,041.19 | 38.59 | 4.32 | -- | 92.92 | 27,004,980.00 | 1.04 | 1.07 | 4.72 | 5.32 | 1.97 | 2.79 | 0.2401 | 0.3068 | -- | -- | 0.8779 | 0.00 | 64.14 | 24.87 | 9.24 | 24.66 | 40.52 | -- |
| Alliancebernstein Holding LP | 458.42m | 420.19m | 4.48bn | 4.34k | 10.91 | 2.24 | -- | 9.78 | 3.71 | 3.71 | 4.05 | 18.05 | 0.2255 | -- | -- | 105,602.60 | 20.67 | 17.73 | 20.67 | 17.73 | -- | -- | 91.66 | 90.79 | -- | -- | 0.00 | 99.89 | 54.10 | 11.65 | 60.26 | 12.16 | -- | 5.13 |
| Lazard Inc | 3.02bn | 297.12m | 4.51bn | 3.25k | 16.71 | 7.47 | 13.10 | 1.49 | 2.87 | 2.87 | 29.14 | 6.41 | 0.6857 | -- | 6.10 | 926,627.90 | 7.00 | 5.44 | 11.04 | 9.83 | 93.52 | 93.27 | 10.20 | 10.87 | -- | 2,090.44 | 0.7649 | 63.50 | 15.88 | 2.56 | 441.63 | -0.7228 | 1.25 | -3.17 |
| Bgc Group Inc | 2.35bn | 127.38m | 4.68bn | 4.01k | 38.22 | 5.11 | 22.17 | 1.99 | 0.2643 | 0.2643 | 4.88 | 1.98 | 0.5072 | -- | 1.32 | 585,500.90 | 2.76 | 2.46 | 5.65 | 4.36 | 98.57 | 98.64 | 5.43 | 4.19 | -- | 4.80 | 0.5968 | 38.05 | 11.72 | 1.46 | 255.78 | 22.52 | -5.71 | -34.02 |
| Moelis & Co | 1.28bn | 169.72m | 4.94bn | 1.31k | 28.89 | 10.20 | 24.88 | 3.85 | 2.18 | 2.18 | 16.60 | 6.17 | 1.16 | -- | 24.35 | 981,386.10 | 16.93 | 14.65 | 25.52 | 24.92 | -- | -- | 14.63 | 16.93 | -- | -- | 0.00 | 161.58 | 39.75 | 9.86 | 650.69 | 5.29 | 13.33 | 4.14 |
| Piper Sandler Companies | 1.55bn | 203.54m | 5.00bn | 1.80k | 24.63 | 3.84 | 29.20 | 3.24 | 11.44 | 11.44 | 87.01 | 73.47 | 0.8486 | -- | 15.06 | 856,349.00 | 7.94 | 6.79 | 12.50 | 13.20 | 98.34 | 98.08 | 9.36 | 9.64 | -- | -- | 0.0687 | 56.67 | 12.77 | 12.60 | 111.85 | 16.77 | 18.92 | 10.76 |
| Main Street Capital Corp | 546.46m | 517.01m | 5.25bn | 104.00 | 10.01 | 1.84 | -- | 9.61 | 5.89 | 5.89 | 6.23 | 32.03 | 0.1089 | -- | 5.85 | 5,254,462.00 | 10.31 | 8.07 | 10.53 | 8.24 | 76.61 | 78.62 | 94.61 | 79.71 | -- | -- | 0.4424 | 79.69 | 8.12 | 17.32 | 18.59 | 31.43 | -- | 9.80 |
Data as of Jun 30 2025. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD
36.26%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 31 Mar 2025 | 3.99m | 6.13% |
| Amundi Asset Management SASU (Investment Management)as of 01 Apr 2025 | 3.29m | 5.06% |
| Capital Research & Management Co. (World Investors)as of 31 Mar 2025 | 3.27m | 5.02% |
| BlackRock Fund Advisorsas of 31 Mar 2025 | 3.22m | 4.95% |
| Franklin Mutual Advisers LLCas of 31 Mar 2025 | 2.36m | 3.63% |
| Bahl & Gaynor, Inc.as of 31 Mar 2025 | 1.83m | 2.81% |
| Van Berkom & Associates, Inc.as of 31 Mar 2025 | 1.80m | 2.77% |
| Dimensional Fund Advisors LPas of 31 Mar 2025 | 1.34m | 2.07% |
| Fuller & Thaler Asset Management, Inc.as of 31 Mar 2025 | 1.28m | 1.97% |
| SSgA Funds Management, Inc.as of 31 Mar 2025 | 1.20m | 1.84% |
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Data from 31 Mar 2025 - 25 Jun 2025Source: FactSet Research Systems Inc.
