VCTR · Victory Capital Holdings Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.72B |
| P/E | 14.42 |
| Float | 51.87M |
| Beta | 1.16 |
| Volatility | 29.1% |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 76.0 |
| Price | 108.60 |
| Change | +0.00% |
| Prev Close | 108.60 |
| Open | 106.28 |
| Day Low | 104.31 |
| Day High | 109.88 |
| Avg Vol | 1 |
| Avg $ Vol | $74.67M |
| 52W High | 123.55 |
| 52W Low | 57.03 |
| 52W Pos | 77.5% |
| From High | −12.10% |
| From Low | +90.43% |
| Max DD 1Y | −18.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.14% |
| SMA 50 | −3.05% |
| SMA 200 | +25.06% |
| RSI (14) | 47.9 |
| Vol 30D | 25.9% |
| Vol 90D | 32.4% |
| 1Y Range | 57–124 |
| Daily bars | 535 |
| Perf Week | −2.17% |
| Perf Month | +5.38% |
| Perf Quarter | +10.94% |
| Perf Half Y | +51.70% |
| Perf Year | +60.36% |
| Perf YTD | +69.42% |
| Prev Day | +0.00% |
| 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+, 76.0 of 100. Steadiest on Price Stability (62), most exposed on Sector Resilience (57, mixed). 1 of the 3 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 | 1.16 | 1.21 |
| Volatilityannualized | 29.1% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 1.32% | — |
| Days beyond ±3%of the last 252 sessions | 29 (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 | 1.16 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 41% of 70 |
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 | −2.2% |
| 1 month | +5.4% |
| Year to date | +69.4% |
| 1 year | +60.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| VCTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Aug |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
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 70 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 reported Total Client Assets of $355.5 billion as of September 30, 2026, down from $360.2 billion at the end of August. The company also reported long-term net inflows of $11.7 billion for the third quarter, meaning investors added more to its funds than they pulled out.
An analyst maintains a Strong Buy rating on Victory Capital Holdings, citing the First Eagle acquisition's projected 35% boost to 2027 earnings per share, expected pro forma assets under management of $570 billion and annual revenue of $3.2 billion, and a forward EPS growth rate of 16.9%.
Victory Capital reported on September 11 that its total assets under management (money the firm manages for clients) rose to $356.5 billion at the end of August, up from $345.1 billion at the end of July. ETF assets, a faster-growing segment, climbed to $23.5 billion from $20.9 billion, a roughly 12.4% monthly gain compared with 3.3% for the whole firm.
Victory Capital reported Total Client Assets of $360.2 billion as of August 31, 2026, up from $348.8 billion at the end of July 2026. Assets Under Management (AUM, meaning the investments the firm manages on behalf of clients) rose to $356.5 billion from $345.1 billion the month before.
Victory Capital Holdings (VCTR) agreed to buy First Eagle Investments for about $7 billion, creating a combined firm with roughly $571 billion in client assets. The deal is about $4.4 billion in cash, $2 billion in newly issued VCTR stock, and VCTR assuming $575 million of First Eagle's existing debt. The transaction will automatically end the advisory agreement for First Eagle Private Credit Fund, requiring its board and shareholders to approve a new agreement.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WEX | WEX Inc | B | $6.35B | 17.70 | 0.94 | Compare |
| GLXY | Galaxy Digital Inc | D- | $7.13B | 90.84 | 3.54 | Compare |
| RELY | Remitly Global Inc | C+ | $5.22B | 17.11 | 0.47 | Compare |
| VIRT | Virtu Financial Inc | B | $8.91B | 16.31 | 0.70 | Compare |
| HLI | Houlihan Lokey Inc | B | $8.98B | 22.08 | 0.94 | Compare |
| DAVE | Dave Inc | D+ | $4.71B | 21.14 | 4.12 | Compare |
| EVR | Evercore Inc | B- | $9.87B | 13.27 | 1.50 | Compare |
| SEZL | Sezzle Inc | D | $4.47B | 25.76 | 6.76 | Compare |
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