Victory Capital Holdings, Inc. (VCTR) Stock Price & Analysis
Victory Capital Holdings, Inc. (VCTR) rose 1.97% to USD 89.12 as of June 10, 2026 at 02:23 UTC, according to Nexqual real-time market data.
VCTR last closed at USD 87.4; the session ranged USD 86.77–89.7 on volume of 412,011 shares. Market capitalization is $5.57B, with a 52-week range of USD 57.03–89.7 (NMS). Source: Nexqual, June 10, 2026 at 02:23 UTC.
Key Statistics (as of June 10, 2026 at 02:23 UTC)
| Price | USD 89.12 |
|---|---|
| Change | ▲ 1.97% (up) |
| Previous Close | USD 87.4 |
| Open | USD 88.28 |
| Day Range | USD 86.77 – 89.7 |
| 52-Week Range | USD 57.03 – 89.7 |
| Volume | 412,011 shares |
| Market Cap | $5.57B |
| Exchange | NMS |
Technical Analysis (VCTR)
Nexqual's technical model rates VCTR "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 02:23 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 66.02 (neutral) |
| vs SMA50 | Above (USD 78.5) |
| MACD | 2.28 (positive) |
Analyst Ratings (VCTR)
Wall Street analysts rate VCTR "Hold" based on 6 analysts, with a mean price target of USD 86.5 (range USD 76–95), per Nexqual as of June 10, 2026 at 02:23 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 86.5 |
| High Target | USD 95 |
| Low Target | USD 76 |
| Buy / Hold / Sell | 2 / 5 / 0 |
Earnings (VCTR)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 1.73 |
| Revenue Estimate | $375.72M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.82 vs est 1.63 ▲ beat |
| 2025-12-31 | USD 1.78 vs est 1.66 ▲ beat |
| 2025-09-30 | USD 1.63 vs est 1.59 ▲ beat |
| 2025-06-30 | USD 1.57 vs est 1.48 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Financials & Fundamentals (VCTR)
| Total Revenue | $1.47B |
|---|---|
| Revenue Growth (YoY) | +76.70% |
| Gross Margin | +56.28% |
| Operating Margin | +45.85% |
| Profit Margin | +25.79% |
| ROE | +21.70% |
| Debt / Equity | 42.88 |
| Current Ratio | 1.79 |
| Total Cash | $75.85M |
| Total Debt | $1.01B |
| Free Cash Flow | $450.67M |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Financial Health Score (VCTR)
Nexqual rates Victory Capital Holdings, Inc.'s overall financial health "Strong" across five dimensions, as of June 10, 2026 at 02:23 UTC.
| Growth | Strong — Revenue +46% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 56%, operating 46% |
| Balance Sheet | Solid — $76M cash vs $1.01B debt |
| Cash Flow | Strong — FCF $451M, 35% margin |
| Efficiency | Strong — ROE 22%, ROA 12.2% |
Ownership (VCTR)
| Insider Ownership | +10.50% |
|---|---|
| Institutional Ownership | +82.91% |
| Shares Outstanding | 62.53M |
| Float | 44.55M |
| Short % of Float | +7.04% |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
Leadership (VCTR)
Victory Capital Holdings, Inc. is led by David Craig Brown (age 51), Chairman of the Board of Directors & CEO, per Nexqual as of June 10, 2026 at 02:23 UTC.
| Chairman of the Board of Directors & CEO | David Craig Brown (age 51) |
|---|---|
| President, CFO & Chief Administrative Officer | Michael Dennis Policarpo II (age 50) |
| President of Investment Franchises & Solutions and Head of ETFs | Mannik S. Dhillon C.A.I.A., C.F.A. (age 45) |
| Executive Vice President | Thomas Michael Sipp C.F.A. (age 55) |
| CTO & Head of Digital Innovation | Molly Weiss |
Major Backers & Investors (VCTR)
Notable institutional backers of Victory Capital Holdings, Inc. include Crestview Partners II GP, L.P., Bahl & Gaynor, Inc., Capital Group, according to Nexqual as of June 10, 2026 at 02:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Crestview Partners II GP, L.P. | 6.55% |
| Bahl & Gaynor, Inc. | 4.32% |
| Capital Group | 3.87% |
| SmallCap World Fund Inc | 3.19% |
| Van Berkom & Associates Inc. | 2.49% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 17.48% |
| Vanguard Group | 11.17% |
| Amundi | 4.89% |
| State Street | 3.64% |
| Dimensional Fund Advisors | 2.79% |
Source: Nexqual, June 10, 2026 at 02:23 UTC.
From Victory Capital Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
- In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HLNE | Hamilton Lane Incorporated | USD 80 | ▼ 0.57% |
| STEP | StepStone Group Inc. | USD 43.04 | ▼ 4.16% |
| MBIN | Merchants Bancorp | USD 48.92 | ▲ 2.97% |
| JHG | Janus Henderson Group plc | USD 51.87 | ▲ 0.21% |
| PIPR | Piper Sandler Companies | USD 79.12 | ▲ 3.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:23 UTC. This page is informational and not investment advice.