VCTR | Ticker Profile - Titan Protect

VCTR

Victory Capital Holdings, Inc.

Financial Services · Asset Management · NMS

$87.50

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.5B

Total market value of the company

Trailing P/E

19.62

Reasonably valued

Forward P/E

11.37

Based on estimated future earnings — lower means cheaper

Rev Growth

+76.7%

Year-over-year revenue change

Profit Margin

25.8%

How much profit the company keeps from each dollar of revenue

ROE

21.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$85.00

-3% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 5 analysts covering this stock

About Victory Capital Holdings, Inc.

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.

https://vcm.com

Country: United States Employees: 699 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.967

Good returns relative to risk taken

Kelly Fraction

0.0748

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.148

Returns exceed worst-case losses — strong risk profile

Annual Return

32.2%

Historical annualised return based on price data

Max Drawdown

-28.1%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.11

Moves slightly more than the broader market

52W High

$88.73

1% below the year high

52W Low

$57.03

53% above the year low

Avg Volume

634,375

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

7.2%

Moderate short interest

Div Yield

229.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$4.45

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.79

Healthy liquidity position

Quick Ratio

1.67

Like current ratio but excludes inventory — stricter test

Gross Margin

56.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

45.8%

Profit from core operations before interest and tax

Free Cash Flow

$451M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.5B

Total revenue over the last 12 months

Net Income

$294M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$95.00

Target Median

$85.00

Target Low

$76.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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