Valuation: Victory Capital Holdings, Inc.

Market Cap 7.11B 6.09B 5.7B 5.22B 9.79B 681B 9.92B 67.35B 26.26B 342B 26.71B 26.13B 1,131B P/E 2026 *
18.4x
P/E 2027 * 14.7x
Enterprise Value 7.91B 6.78B 6.34B 5.8B 10.89B 757B 11.04B 74.91B 29.21B 380B 29.7B 29.06B 1,258B EV / Sales 2026 *
4.81x
EV / Sales 2027 * 4.5x
Free-Float
60.23%
Yield 2026 *
1.73%
Yield 2027 * 1.88%
1 day+2.26%
1 week-2.20%
Current month+16.76%
1 month+18.09%
3 months+34.67%
6 months+52.97%
Current year+83.28%
1 week 112.01
Extreme 112.01
119.56
1 month 94.31
Extreme 94.31
119.56
Current year 60.9
Extreme 60.9
119.56
1 year 57.03
Extreme 57.03
119.56
3 years 28.66
Extreme 28.66
119.56
5 years 22.22
Extreme 22.22
119.56
10 years 7.27
Extreme 7.27
119.56
Manager TitleAgeSince
Chief Executive Officer 53 01/08/2013
Director of Finance/CFO 51 01/03/2019
Chief Tech/Sci/R&D Officer - 02/03/2026
Director TitleAgeSince
Director/Board Member 73 01/08/2013
Director/Board Member 69 01/10/2014
Director/Board Member 73 01/10/2014
Date Insider Type Main position Quantity % Market Cap.
8/13/26 A Fiscal year

Chairperson

180,979 0.2894%
8/13/26 A Fiscal year

Chief Executive Officer

353,114 0.5647%
8/13/26 A Fiscal year

Executive/Senior Manager

39,232 0.0627%
Change 5-day change 1-year change 3-year change Capi.($)
+2.26%-2.20%+65.71%+247.55% 7.11B
+1.44%-0.38%-12.27%+45.14% 115B
+1.36%-4.85%-21.30%+81.22% 97.38B
+0.73%-1.92%-20.76%+43.82% 32.13B
-0.48%-1.88%+43.41%+79.50% 22.16B
+1.00%+1.33%+39.93%+32.98% 17.43B
+2.88%+0.18%-20.75%+68.56% 17.59B
-0.42%-1.89% - - 16.02B
+0.71%+0.25%-10.51%+3.27% 14.3B
-1.07%-1.71% - - 11.7B
Average +0.80%-1.42%+7.93%+75.26% 35.05B
Weighted average by Cap. +1.09%-1.92%-7.87%+61.48%

Financials

2026 *2027 *
Net sales 1.64B 1.41B 1.32B 1.21B 2.26B 157B 2.29B 15.57B 6.07B 79.03B 6.17B 6.04B 261B 1.73B 1.49B 1.39B 1.27B 2.39B 166B 2.42B 16.42B 6.4B 83.36B 6.51B 6.37B 276B
Net income 521M 446M 417M 382M 717M 49.8B 726M 4.93B 1.92B 25.02B 1.95B 1.91B 82.75B 612M 524M 491M 449M 843M 58.58B 854M 5.8B 2.26B 29.43B 2.3B 2.25B 97.33B
Net Debt 799M 684M 640M 586M 1.1B 76.4B 1.11B 7.56B 2.95B 38.38B 3B 2.93B 127B 686M 587M 550M 503M 944M 65.61B 957M 6.49B 2.53B 32.96B 2.57B 2.52B 109B
Logo Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc. is a diversified global asset management company. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors with multiple autonomous Investment Franchises and a Solutions Platform. It offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed-end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts (SMAs) and unified managed accounts (UMAs) through wrap account programs, Collective Investment Trusts (CITs), and undertakings for collective investment in transferable securities (UCITS).
Employees
699
Date Price Change Volume
21/08/26 $115.63 +2.26% 465,232
20/08/26 $113.08 -2.36% 488,735
19/08/26 $115.81 -1.66% 477,209
18/08/26 $117.77 -0.88% 435,306
17/08/26 $118.81 +0.49% 552,993
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
115.63USD
Average target price
107.50USD
Spread / Average Target
-7.03%

Quarterly revenue - Rate of surprise

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