Stock UniverseDerived research view · source repositories remain read-only

Victory Capital Holdings, Inc. (VCTR)

Asset / Wealth / Alternative Managers · Financials / Asset Management
Score Band
Qualified
Selection Score
38.69
Global Rank
581
Market Cap
4.44B
Latest Close
87.50
RS Composite
21.48% · G#428

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
6.33%
3M
26.03%
6M
42.36%
1Y
44.00%
3Y
210.97%
5Y
240.34%
10Y
799.45%

Volume

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Volume Volume MA20D

Latest volume: 442.59K · 30-day average: 501.64K · Max drawdown over stored range: -45.22%

Research Snapshot

Relative Strength vs SPX

RS Composite21.48%
20D RS3.92%
60D RS20.29%
120D RS31.45%
Global RS Rank428 · 87.24% percentile
Qualified+ RS Rank174 · 86.17% percentile
Group ScopeQualified+
Primary RS Rank6 · 93.75% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank33 / 139
Primary Percentile76.98
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-071.47Bn/a544.70M380.23M5.74580.94M7.49M573.46M66Mn/a36.94%25.79%39.40%38.89%75.85M968.02M

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$5.7415.2x$22.263.9x$8.6610.1x$8.7710.0x

Shares Diluted: 66M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue890.265854.8821.028893.4771306.131
Revenue Growth (YoY)14.821%-3.984%-3.951%8.824%46.185%
Gross Profit480.953465.96455.974516.119711.149
Operating Income408.391370.386358.04429.249554.979
Free Cash Flow363.522329.966325.122338.7010.0001
Free Cash Flow Per Share4.9024.5664.7665.13754
EPS (Diluted) GAAP3.753.813.124.384.08
EPS Growth30.208%1.6%-18.11%40.385%-6.849%
EPS Non-GAAP
Gross Margin54.024%54.511%55.537%57.765%54.447%
Operating Margin45.873%43.33%43.609%48.043%42.49%
Profit Margin31.27%32.231%25.962%32.33%20.683%
Free Cash Flow Margin40.833%38.602%39.599%37.908%5400%
Shares Outstanding (Diluted)74.15172.26668.21465.92866.376
Shares Change (YoY)0.586%-2.542%-5.607%-3.351%0.68%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-07387.99Mn/a159.19M41.03%112.14M28.90%1.3364.39M75.85M968.02Mprocessed
2025 Q42026-02-26374.12Mn/a153.18M40.94%112.81M30.15%1.7265.64M163.69M970.01Mprocessed
2025 Q32025-11-07361.19Mn/a138.13M38.24%96.54M26.73%1.1166.96M115.74M971.99Mprocessed
2025 Q22025-08-08351.21Mn/a94.21M26.83%58.73M16.72%0.6867.98M107.87M965.67Mprocessed
2025 Q12025-05-09219.60Mn/a92.91M42.31%61.98M28.22%0.9664.71M175.61M964.76Mprocessed
2024 Q42025-02-28232.37Mn/a111.75M48.09%76.94M33.11%1.1765.58M126.73M963.86Mprocessed
2024 Q32024-11-08225.63Mn/a120.36M53.35%81.98M36.34%1.2466.06M188.25M982.66Mprocessed
2024 Q22024-08-09219.62Mn/a110.60M50.36%74.25M33.81%1.1266.08M118.97M981.72Mprocessed
2024 Q12024-05-10215.86Mn/a84.81M39.29%55.69M25.80%0.8465.97M79.94M990.21Mprocessed
2023 Q42024-02-29205.79Mn/a86.32M41.94%55.21M26.83%0.8266.95M123.55M989.27Mprocessed
2023 Q32023-11-03209.69Mn/a80.05M38.18%52.01M24.80%0.7767.68M107.99M988.32Mprocessed
2023 Q22023-08-04204.23Mn/a87.53M42.86%56.67M27.75%0.8368.50M43.78M987.38Mprocessed
2023 Q12023-05-08201.32Mn/a74.56M37.04%49.27M24.47%0.7169.73M38.34M986.44Mprocessed
2022 Q42023-03-06201.51Mn/a79.60M39.50%52.27M25.94%0.7470.67M38.17M985.51Mprocessed
2022 Q32022-11-07207.26Mn/a98.64M47.59%72.76M35.11%1.0171.88M66.67M999.84Mprocessed
2022 Q22022-08-08216.01Mn/a119.33M55.24%79.20M36.67%1.0972.87M42.72M1.02Bprocessed
2022 Q12022-05-09230.02Mn/a101.54M44.14%71.27M30.99%0.9773.65M38.55M1.06Bprocessed
2021 Q42022-03-14229.12Mn/a89.82M39.20%69.74M30.44%0.9474.12M69.53M1.13Bprocessed
2021 Q32021-11-08226.29Mn/a99.00M43.75%74.17M32.78%1.0074.05M64.74M633.90Mprocessed
2021 Q22021-08-06221.90Mn/a95.27M42.93%69.27M31.22%0.9374.17M31.62M667.54Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.