Victory Capital Holdings, Inc. (VCTR): Price and Financial Metrics


Victory Capital Holdings, Inc. (VCTR)

Today's Latest Price: $18.07 USD

0.30 (1.69%)

Updated Jul 8 10:06am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 45 in Asset Management

See all "A" rated Strong Buy stocks

VCTR Stock Summary

  • Victory Capital Holdings Inc's stock had its IPO on February 8, 2018, making it an older stock than just 6.84% of US equities in our set.
  • With a year-over-year growth in debt of 229.96%, Victory Capital Holdings Inc's debt growth rate surpasses 93.25% of about US stocks.
  • Revenue growth over the past 12 months for Victory Capital Holdings Inc comes in at 84.2%, a number that bests 93.3% of the US stocks we're tracking.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Victory Capital Holdings Inc are AJRD, IIPR, TRNO, CHCT, and WSR.
  • VCTR's SEC filings can be seen here. And to visit Victory Capital Holdings Inc's official web site, go to www.vcm.com.
VCTR Daily Price Range
VCTR 52-Week Price Range

VCTR Stock Price Chart Technical Analysis Charts


VCTR Price/Volume Stats

Current price $18.07 52-week high $24.83
Prev. close $17.77 52-week low $10.18
Day low $17.76 Volume 8,353
Day high $18.16 Avg. volume 166,093
50-day MA $16.19 Dividend yield 1.13%
200-day MA $17.76 Market Cap 1.23B

Victory Capital Holdings, Inc. (VCTR) Company Bio


Victory Capital Holdings, Inc., operates as an independent investment management company in the United States. It offers investment advisory, fund administration, and distribution services through broker-dealers, retirement platforms, and registered investment advisor networks. As of September 30, 2017, its franchises and solutions platform managed a set of 70 investment strategies for a range of institutional and retail clients. The company was founded in 2013 and is based in Brooklyn, Ohio.

VCTR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target:Forecasted Gain:
$18.07$2494.2513749%

Below please find a table outlining a discounted cash flow forecast for VCTR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Victory Capital Holdings Inc ranked in the 97th percentile in terms of potential gain offered. Our DCF analysis implies the stock could yield a return of 13817.17% if fairly valued; such returns are always unlikely, though, so further investigation is likely warranted. As for the metrics that stood out in our discounted cash flow analysis of Victory Capital Holdings Inc, consider:

  • The company's compound free cash flow growth rate over the past 2.26 years comes in at 1.32%; that's greater than 93.28% of US stocks we're applying DCF forecasting to.
  • Victory Capital Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 8.19% of tickers in our DCF set.
  • Relative to other stocks in its sector (Financial Services), Victory Capital Holdings Inc has a reliance on debt greater than 63.7% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%13478%
1%13613%
2%13749%
3%13885%
4%14021%
5%14157%

SIEB, QIWI, IBN, AMTD, and TPRE can be thought of as valuation peers to VCTR, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


VCTR Latest News Stream


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Latest VCTR News From Around the Web

Below are the latest news stories about Victory Capital Holdings Inc that investors may wish to consider to help them evaluate VCTR as an investment opportunity.

Do Hedge Funds Love Victory Capital Holdings, Inc. (VCTR)?

The latest 13F reporting period has come and gone, and Insider Monkey is again at the forefront when it comes to making use of this gold mine of data. We at Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F […]

Yahoo | June 22, 2020

Victory Capital's May AUM Decline on Money Market Outflows

Solid AUM balance is likely to continue supporting Victory Capital's (VCTR) revenues.

Yahoo | June 12, 2020

Victory Capital May AUM hurt by Schwab's USAA deal

Victory Capital Holdings (VCTR) assets under management of $127.7B at May 31, 2020 falls 3.1% from $120.0B at April 30, 2020, as money market/short-term assets plunged 68% to $3.76B.Total long-term assets of $124.0B at the end of May increased 3.3% from $120.0B at the end of April.The closing of Charles...

Seeking Alpha | June 10, 2020

Victory Capital goes ex-dividend tomorrow

Victory Capital (VCTR) had declared $0.05/share quarterly dividend, in line with previous.Payable June 25; for shareholders of record June 10; ex-div June 9.See VCTR Dividend Scorecard, Yield Chart, & Dividend Growth....

Seeking Alpha | June 8, 2020

James Hawkes Is The Independent Director of Victory Capital Holdings, Inc. (NASDAQ:VCTR) And They Just Picked Up 11% More Shares

Victory Capital Holdings, Inc. (NASDAQ:VCTR) shareholders (or potential shareholders) will be happy to see that the...

Yahoo | May 19, 2020

Read More 'VCTR' Stories Here

VCTR Price Returns

1-mo -4.89%
3-mo 20.54%
6-mo -14.38%
1-year -1.05%
3-year N/A
5-year N/A
YTD -13.36%
2019 106.30%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

VCTR Dividends

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