Victory Capital HoldingsVCTR
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
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
34% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 76
25% more call options, than puts
Call options by funds: $484K | Put options by funds: $386K
12% more funds holding
Funds holding: 240 [Q3] → 269 (+29) [Q4]
10% more capital invested
Capital invested by funds: $2.81B [Q3] → $3.08B (+$269M) [Q4]
5.62% less ownership
Funds ownership: 77.93% [Q3] → 72.31% (-5.62%) [Q4]
14% less funds holding in top 10
Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
5 analyst ratings
JP Morgan Kenneth Worthington 71% 1-year accuracy 24 / 34 met price target | 6%upside $69 | Neutral Maintained | 18 Feb 2025 |
BMO Capital Etienne Ricard 58% 1-year accuracy 7 / 12 met price target | 25%upside $82 | Outperform Maintained | 10 Feb 2025 |
Barclays Benjamin Budish 76% 1-year accuracy 95 / 125 met price target | 15%upside $75 | Equal-Weight Maintained | 10 Feb 2025 |
B. Riley Securities Matt Howlett 31% 1-year accuracy 5 / 16 met price target | 8%downside $60 | Neutral Downgraded | 7 Jan 2025 |
Morgan Stanley Michael Cyprys 76% 1-year accuracy 22 / 29 met price target | 1%upside $66 | Equal-Weight Maintained | 20 Dec 2024 |
Financial journalist opinion
Based on 8 articles about VCTR published over the past 30 days
