Victory Capital Holdings
VCTR

$51.18

1.41%

Market Cap: $3.32B

About: Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

Employees: 481

Financials Investment Advice

0

Funds holding %

of 6,686 funds

0

Analysts bullish %

of 8 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

264% more call options, than puts

Call options by funds: $539K | Put options by funds: $148K

14% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 43

13% more capital invested

Capital invested by funds: $2.07B [Q1] → $2.34B (+$266M) [Q2]

3% more funds holding

Funds holding: 225 [Q1] → 231 (+6) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 4 [Q1] → 4 (+0) [Q2]

0.22% less ownership

Funds ownership: 75.87% [Q1] → 75.66% (-0.22%) [Q2]

See Fund Rankings

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$40

22%

downside

Avg. target

$53

4%

upside

High target

$59

15%

upside

8 analyst ratings

4 positive

50%

3 neutral

38%

1 negative

13%

Barclays Benjamin Budish 72% 1-year accuracy 52 / 72 met price target	13%upside $58	Equal-Weight Initiated	27 Aug 2024
JP Morgan Kenneth Worthington 55% 1-year accuracy 18 / 33 met price target	4%downside $49	Neutral Maintained	19 Aug 2024
RBC Capital Kenneth Lee 76% 1-year accuracy 42 / 55 met price target	7%upside $55	Outperform Maintained	13 Aug 2024
Goldman Sachs Alexander Blostein 75% 1-year accuracy 15 / 20 met price target	15%upside $59	Buy Maintained	13 Aug 2024
Morgan Stanley Michael Cyprys 60% 1-year accuracy 18 / 30 met price target	22%downside $40	Underweight Maintained	13 Aug 2024

See Analyst Rankings

Financial journalist opinion

Based on 6 articles about VCTR published over the past 30 days

12 Upcoming Dividend Increases

As fall approaches, twelve smaller financial institutions are set to increase dividends, averaging a 7.6% increase. My investment strategy focuses on companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. SCHD outperformed most companies with a 197% total return over the past decade, with BR and CSWC showing notable performance.

12 Upcoming Dividend Increases

Zacks Investment Research

Victory Capital (VCTR) Sees 2.1% Sequential Rise in July AUM

Victory Capital (VCTR) witnesses a 2.1% sequential increase in its assets under management driven by a rise across asset classes, partially offset by a fall in alternative investments.

Victory Capital (VCTR) Sees 2.1% Sequential Rise in July AUM

Victory Capital Reports July 2024 Total Client Assets

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital today reported Total Assets Under Management (AUM) of $172.1 billion and Total Client Assets of $177.0 billion as of July 31, 2024.

Victory Capital Reports July 2024 Total Client Assets

Zacks Investment Research

Victory Capital (VCTR) Rewards Investors With 11% Dividend Hike

Victory Capital (VCTR) announces an increase of 11% in its quarterly cash dividend. Given its decent liquidity and balance sheet position, this seems sustainable.

Victory Capital (VCTR) Rewards Investors With 11% Dividend Hike

Victory Capital Holdings, Inc. (VCTR) Q2 2024 Earnings Call Transcript

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q2 2024 Earnings Conference Call August 9, 2024 8:00 AM ET Company Participants Matthew Dennis - Chief of Staff and Director of IR David Brown - Chairman and CEO Michael Policarpo - President, CFO and CAO Conference Call Participants Etienne Ricard - BMO Capital Markets Alex Blostein - Goldman Sachs Kenneth Lee - RBC Capital Markets Michael Cho - JPMorgan Matthew Howlett - B. Riley Financial Michael Cyprys - Morgan Stanley Adam Beatty - UBS Operator Good morning, and welcome to the Victory Capital Second Quarter 2024 Earnings Conference Call.

Victory Capital Holdings, Inc. (VCTR) Q2 2024 Earnings Call Transcript

Zacks Investment Research

Victory Capital Holdings (VCTR) Q2 Earnings Beat Estimates

Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.31 per share, beating the Zacks Consensus Estimate of $1.29 per share. This compares to earnings of $1.11 per share a year ago.

Victory Capital Holdings (VCTR) Q2 Earnings Beat Estimates

Victory Capital Reports Strong Second Quarter Results and Record Earnings Per Share

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Second Quarter Results and Record Earnings Per Share.

Victory Capital Reports Strong Second Quarter Results and Record Earnings Per Share

Zacks Investment Research

Stay Ahead of the Game With Victory Capital (VCTR) Q2 Earnings: Wall Street's Insights on Key Metrics

Get a deeper insight into the potential performance of Victory Capital (VCTR) for the quarter ended June 2024 by going beyond Wall Street's top -and-bottom-line estimates and examining the estimates for some of its key metrics.

Stay Ahead of the Game With Victory Capital (VCTR) Q2 Earnings: Wall Street's Insights on Key Metrics

Zacks Investment Research

Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy?

Victory Capital (VCTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Victory Capital Holdings (VCTR) Earnings Expected to Grow: Should You Buy?

Zacks Investment Research

Is Victory Capital Holdings (VCTR) Outperforming Other Finance Stocks This Year?

Here is how Victory Capital Holdings (VCTR) and Barclays (BCS) have performed compared to their sector so far this year.

Is Victory Capital Holdings (VCTR) Outperforming Other Finance Stocks This Year?

See News Rankings