Victory Capital Holdings Stock Today

VCTR Stock  USD 59.87  0.38  0.63%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
Victory Capital is selling at 59.87 as of the 24th of March 2025; that is 0.63 percent decrease since the beginning of the trading day. The stock's lowest day price was 59.06. Victory Capital has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Note, on May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Victory Capital Holdings's common stock.
Business Domain
Financial Services
IPO Date
8th of February 2018
Classification
Financials
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 63.66 M outstanding shares of which 2.04 M shares are at this time shorted by private and institutional investors with about 7.45 trading days to cover. More on Victory Capital Holdings

Moving together with Victory Stock

  0.83ECPG Encore Capital GroupPairCorr

Moving against Victory Stock

  0.71RENEW Cartesian GrowthPairCorr
Follow Valuation Options Odds of Bankruptcy
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Victory Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and ChairmanDavid Brown
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Financial 100, Tel Aviv 60, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.430.3507
Fairly Up
Pretty Stable
Gross Profit Margin0.390.5
Significantly Down
Very volatile
Net Debt741.4 M837.1 M
Fairly Down
Slightly volatile
Total Current Liabilities176.3 M197.8 M
Fairly Down
Slightly volatile
Non Current Liabilities Total932.3 M1.2 B
Way Down
Slightly volatile
Total Assets1.8 B2.5 B
Way Down
Slightly volatile
Total Current Assets151.9 M236 M
Way Down
Slightly volatile
Total Cash From Operating Activities238.7 M340 M
Way Down
Slightly volatile
Debt Levels
Victory Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Victory Capital's financial leverage. It provides some insight into what part of Victory Capital's total assets is financed by creditors.
Liquidity
Victory Capital Holdings currently holds 963.86 M in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Victory Capital Holdings has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Victory Capital's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(20.54 Million)
Victory Capital Holdings (VCTR) is traded on NASDAQ Exchange in USA. It is located in 15935 La Cantera Parkway, San Antonio, TX, United States, 78256 and employs 460 people. Victory Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B. Victory Capital Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 63.66 M outstanding shares of which 2.04 M shares are at this time shorted by private and institutional investors with about 7.45 trading days to cover. Victory Capital Holdings currently holds about 78.83 M in cash with 339.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Check Victory Capital Probability Of Bankruptcy
Ownership Allocation
Victory Capital Holdings shows a total of 63.66 Million outstanding shares. The majority of Victory Capital Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victory Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victory Capital Holdings. Please pay attention to any change in the institutional holdings of Victory Capital Holdings as this could imply that something significant has changed or is about to change at the company. On May 11, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Victory Capital Holdings's common stock.
Check Victory Ownership Details

Victory Stock Institutional Holders

InstituionRecorded OnShares
Lsv Asset Management2024-12-31
1.2 M
Granahan Investment Management Inc..2024-12-31
1.1 M
Geode Capital Management, Llc2024-12-31
M
Timessquare Capital Management, Llc2024-12-31
976.2 K
Swedbank Ab2024-12-31
700 K
Impax Asset Management Group Plc2024-09-30
675 K
Amvescap Plc.2024-12-31
576.9 K
Charles Schwab Investment Management Inc2024-12-31
492 K
Nuveen Asset Management, Llc2024-12-31
481.3 K
Crestview Partners Ii Gp, Lp2024-12-31
7.6 M
Vanguard Group Inc2024-12-31
M
View Victory Capital Diagnostics

Victory Capital Historical Income Statement

At this time, Victory Capital's Interest Income is relatively stable compared to the past year. As of 03/24/2025, Selling General Administrative is likely to grow to about 257.9 M, while Depreciation And Amortization is likely to drop slightly above 28.7 M. View More Fundamentals

Victory Stock Against Markets

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.