Is Victory Capital Holdings (VCTR) overvalued or fairly valued?

MarketChacha shows Victory Capital Holdings's valuation in context — a trailing P/E of about 23.6, a forward P/E of about 11.9, a price-to-book of about 2.5 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does Victory Capital Holdings's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (1.27×) from reported figures — education, not a rating.

What is Victory Capital Holdings's revenue?

Victory Capital Holdings reported revenue of $1.3B for FY2025, with net profit of $330.1M, per official filings.

What is the share price of Victory Capital Holdings (VCTR)?

Victory Capital Holdings last traded at $96.19 (-1.8% on the day), as of 7/22/2026 — a delayed quote shown for education, not investment advice.

Victory Capital Holdings

VCTR · NYSE · Financials · United States

$96.19-1.8%

Delayed · as reported by Yahoo Finance · as of Jul 22, 2026, 7:31 PM

Snapshot

TickerVCTR

ExchangeNYSE

SectorFinancials

IndustryAsset Management

CountryUnited States

Employees699

HeadquartersSan Antonio, United States

Market cap$6.0B

P/E (TTM)23.6

P/B2.5

Volume256.6K

Websitevcm.com

Filings tracked10

About Victory Capital Holdings

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

Profile as reported by Yahoo Finance.

Who owns it

Insiders10.5%
Institutions82.7%
Public & other6.8%

450 institutional holders

As reported by Yahoo Finance.

Top holders

Blackrock Inc.11.14%
Crestview Partners II GP, L.P.6.55%
Amundi4.89%
Bahl & Gaynor, Inc.4.32%
Capital World Investors3.87%
Vanguard Capital Management LLC3.59%
Vanguard Portfolio Management LLC3.18%
State Street Corporation2.95%

Largest institutional holders, as reported by Yahoo Finance (as of 3/31/2026).

Forensic scorecard

No major accounting red flags in the fundamentals we have — profit is backed by cash and returns look healthy.

Cash conversion1.27×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend26.0% → 25.3%

Margin has held broadly steady over the period — stable profitability.

Growth qualityrev 26% · PAT 24%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $402.9M · EPS 1.88

Est. earnings growth +15.6%

Next fiscal year

Rev $1.7B · EPS 8.11

Est. earnings growth +8.9%

Analyst consensus estimates — not the company's own guidance. As reported by Yahoo Finance.

$57.0352-wk range$102.05

Delayed · as reported by Yahoo Finance

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P/E ROE ROCE Margins Market cap

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Market cap

$6.0B

Day change

-1.8%

P/E (TTM)

23.6

Fwd P/E

11.9

P/B

2.5

Div yield

2.04%

Beta

1.11

Revenue (FY2025)

$1.3B

Net margin

25.3%

ROE

13.6%

Revenue CAGR (2y)

+26.1%

Profit CAGR (2y)

+24.4%

EPS (FY2025)

4.08

Net profit (FY2025)

$330.1M

Market figures: Delayed · as reported by Yahoo Finance. Financials as reported in company filings.

Ask MarketChacha about VCTR

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Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$1.3B	$330.1M	4.08	25.3%	13.6%
FY2024	$893.5M	$288.9M	4.38	32.3%	25.8%
FY2023	$821.0M	$213.2M	3.12	26.0%	20.2%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q1	$388.0M	$112.1M	1.33	28.9%
2025Q3	$361.2M	$96.5M	1.11	26.7%
2025Q2	$351.2M	$58.7M	0.68	16.7%
2025Q1	$219.6M	$62.0M	0.96	28.2%
2024Q3	$225.6M	$82.0M	1.24	36.3%
2024Q2	$219.6M	$74.3M	1.12	33.8%
2024Q1	$215.9M	$55.7M	0.84	25.8%
2023Q3	$209.7M	$52.0M	0.77	24.8%
2023Q2	$204.2M	$56.7M	0.83	27.7%
2023Q1	$201.3M	$49.3M	0.71	24.5%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Other events, Exhibits
SEC7/13/2026material
8-K — Other events, Exhibits
SEC6/9/2026material
8-K — Material agreement, Material financial obligation, Exhibits
SEC5/21/2026material
8-K — Shareholder vote results
SEC5/12/2026material
8-K — Other events, Exhibits
SEC5/12/2026material
10-Q filing
SEC5/7/2026
8-K — Results of operations, Exhibits
SEC5/6/2026material
8-K — Other events, Exhibits
SEC4/13/2026material
8-K — Other events, Exhibits
SEC3/24/2026material
8-K — Other events, Exhibits
SEC3/23/2026material

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed · as reported by yahoo finance) are delayed and shown for reference only. Verify with the linked sources before acting.