VCTR · Victory Capital Holdings, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $6.85B |
| P/E | 16.51 |
| Float | 52.29M |
| Beta | 1.17 |
| Volatility 30D | 26.5% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 76.1 |
| Price | 112.31 |
| Change | −6.56% |
| Prev Close | 120.19 |
| Open | 117.43 |
| Day Low | 115.29 |
| Day High | 120.78 |
| Avg Vol | 0 |
| Avg $ Vol | $56.20M |
| 52W High | 123.55 |
| 52W Low | 57.03 |
| 52W Pos | 83.1% |
| From High | −9.10% |
| From Low | +96.93% |
| Max DD 1Y | −18.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +1.48% |
| SMA 50 | +1.19% |
| SMA 200 | +24.85% |
| RSI (14) | 68.7 |
| Vol 90D | 32.4% |
| Vol 1Y | 31.7% |
| 1Y Range | 57–124 |
| Daily bars | 549 |
| Perf Week | +7.44% |
| Perf Month | +5.57% |
| Perf Quarter | +12.55% |
| Perf Half Y | +46.06% |
| Perf Year | +94.48% |
| Perf YTD | +75.21% |
| Prev Day | −6.56% |
| Clavix | B+ |
| Debt / Eq | 0.40 |
| Curr Ratio | 1.24 |
| Int Cover | 15.2× |
| FCF Margin | 29.2% |
| Rev Growth | +46.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 33 / 69 |
Clavix risk grade
regraded every trading dayVCTR grades B+, 76.1 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 33 of 69 in Financial Services by Clavix score.
How rough the ride is
| VCTR | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.17 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 26.5% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 1.30% | — |
| Days beyond ±3%of the last 252 sessions | 30 (12%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| VCTR | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.17 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 69 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| VCTR | |
|---|---|
| 1 week | +7.4% |
| 1 month | +5.6% |
| Year to date | +75.2% |
| 1 year | +94.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VCTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 26 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 6 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 6 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 69 Financial Services names Clavix covers; the tick is the sector median.
Growth
| VCTR | |
|---|---|
| Revenue growthyear over year | +46.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVictory Capital Holdings reported third-quarter earnings of $1.98 per share, below the Zacks consensus estimate of $2.00 but up from $1.63 a year earlier. Revenue also fell short of estimates, according to the headline, but no revenue figure was provided.
Victory Capital reported strong third-quarter 2026 results, highlighting record gross sales and net flows, meaning customer inflows after withdrawals. The provided body includes no figures or additional details about the results.
Victory Capital reported record third-quarter 2026 long-term gross sales of $30.5 billion, net inflows of $11.7 billion and client assets of $355.5 billion. It earned $1.11 per diluted share on a GAAP basis, announced a definitive agreement to acquire First Eagle Investments, and declared a $0.50-per-share quarterly dividend.
A preview of Victory Capital Holdings’ upcoming earnings report says earnings are expected to grow but argues that VCTR lacks the right combination of two factors for a likely earnings beat. The excerpt does not identify those factors, provide financial estimates, or report actual results.
The article characterizes Victory Capital as a growth stock with above-average financial growth and says it is well positioned to outperform the market. The supplied body does not provide specific financial figures, operational developments, or the three reasons referenced in the headline.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WEX | WEX Inc. | B | $6.07B | 17.70 | 0.90 | Compare |
| RELY | Remitly Global, Inc. | C+ | $5.73B | 18.79 | 0.50 | Compare |
| VIRT | Virtu Financial Inc | B | $8.34B | 16.09 | 0.71 | Compare |
| GLXY | Galaxy Digital Inc | D- | $5.43B | 68.82 | 3.69 | Compare |
| RDN | Radian Group Inc. | A- | $4.84B | 9.00 | 0.67 | Compare |
| SEZL | Sezzle Inc | D | $4.62B | 25.62 | 6.69 | Compare |
| HLI | Houlihan Lokey, Inc. | B | $10.69B | 26.41 | 0.94 | Compare |
| DAVE | Dave Inc. | D+ | $4.29B | 19.26 | 4.17 | Compare |
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