Victory Capital Holdings, Inc. (VCTR)

62.1 -0.83 (-1.32%)

As of 2026-04-02 15:38:12 EST

Victory Capital Holdings, Inc. is an American financial services company headquartered in San Antonio, Texas that focuses on investment management. Outside the US, it also has investment professionals in London, Hong Kong and Singapore.

Traded asNasdaq: VCTR
ISINUS92645B1035
CIK0001570827
LEI549300BN5LH2CIPPHS71
EIN
SectorFinancial services
IndustryInvestment Advice
CEODavid Brown
Employees512
Fiscal Year End1231
Address4900 TIEDEMANN ROAD, BROOKLYN, OH, 44144
Phone216-898-2400
Websitehttp://www.vcm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VCTRVictory Capital Holdings, Inc.2026-04-02 15:38:1262.1-0.83-1.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VCTR0001570827Victory Capital Holdings, Inc.US92645B1035549300BN5LH2CIPPHS71Nasdaq6282Investment Advice1231DE4900 TIEDEMANN ROADBROOKLYNOH44144UNITED STATESUS216-898-24004900 TIEDEMANN ROAD, BROOKLYN, OH, 441444900 TIEDEMANN ROAD, BROOKLYN, OH, 44144Financial services1894David Brown512http://www.vcm.com3,500,000,00087,867,00064,049,636Victory Capital Holdings, Inc. is an American financial services company headquartered in San Antonio, Texas that focuses on investment management. Outside the US, it also has investment professionals in London, Hong Kong and Singapore.2026-04-02 16:31:17
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VCTR Stock Price (End-of-Day)
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VCTR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,500,000,0001,200,000,00052.173964,049,636387,6480.6089
20242,300,000,0001,080,000,00088.524663,661,988-654,877-1.0182
20231,220,000,000581,300,00091.01364,316,865-3,261,417-4.8261
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Nina GuptaChief Legal Officer2022400,0001,000,0001,099,989110,4012,610,390
Michael D. PolicarpoChief Financial Officer, Chief Administrative Officer, President2022450,0002,490,0001,694,973238,5244,873,497
David C. BrownChairman, Chief Executive Officer2022600,0004,865,0003,914,992303,4189,683,410
Michael D. PolicarpoChief Financial Officer, Chief Administrative Officer, President2021450,0002,805,000499,983240,8513,995,834
David C. BrownChairman, Chief Executive Officer2021600,0005,435,000749,974300,2057,085,179
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Employee Count
Fiscal YearEmployee Count
2025699
2024460
2023481
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Income Statements
Fiscal Year202520242023
Revenue1,306,131,000893,477,000821,028,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses83,319,00056,694,00056,287,000
Operating Expenses827,708,000465,963,000492,570,000
Operating Income478,423,000427,514,000328,458,000
Net Income330,062,000288,864,000213,157,000
Earnings Per Share Basic4.134.473.22
Earnings Per Share Diluted4.084.383.12
Weighted Average Shares Outstanding Basic65,439,00064,607,00066,202,000
Weighted Average Shares Outstanding Diluted66,376,00065,928,00068,214,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents163,690,000126,731,000123,547,000
Marketable Securities Current
Accounts Receivable181,141,000100,667,00087,570,000
Inventories
Non Trade Receivables4,768,0001,346,0001,444,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment23,833,00011,874,00019,578,000
Other Assets Non Current2,095,800,0001,129,800,0001,129,800,000
Total Assets Non Current
Total Assets4,247,850,0002,547,591,0002,542,616,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt970,014,000963,862,000989,269,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,823,121,0001,425,954,0001,489,615,000
Common Stock879,000839,000824,000
Retained Earnings1,097,701,000924,600,000736,852,000
Accumulated Other Comprehensive Income9,020,00018,683,00031,328,000
Total Shareholders Equity2,424,729,0001,121,637,0001,053,001,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization72,851,00030,176,00041,647,000
Share Based Compensation Expense1,218,00034,700,00024,400,000
Other Non Cash Income Expense00
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables-14,573,000-76,000266,000
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities385,485,000339,979,000330,291,000
Purchases Of Marketable Securities
Sales Of Marketable Securities167,00037,00032,000
Acquisition Of Property Plant And Equipment4,157,0001,278,0005,169,000
Acquisition Of Business00
Other Investing Activities
Cash From Investing Activities76,576,000-3,979,000-7,841,000
Tax Withholding For Share Based Compensation12,993,00026,409,00018,694,000
Payments Of Dividends156,961,000101,100,00085,400,000
Issuance Of Common Stock1,840,0008,883,0006,288,000
Repurchase Of Common Stock195,617,000103,578,000139,299,000
Issuance Of Long Term Debt0
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-425,484,000-332,763,000-237,132,000
Change In Cash36,959,0003,184,00085,376,000
Cash At End Of Period163,690,000126,731,000123,547,000
Income Taxes Paid72,885,00052,253,00038,690,000
Interest Paid79,672,00078,683,00070,685,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.134.473.22
Price To Earnings Ratio15.27614.644310.6957
Earnings Growth Rate-7.606338.8199-19.9005
Price Earnings To Growth Ratio-2.00830.3772-0.5375
Book Value Per Share37.053317.360915.9059
Price To Book Ratio1.70273.77052.1652
Ebitda539,717,000447,077,000368,510,000
Enterprise Value4,934,870,5105,066,305,2203,145,718,880
Dividend Yield0.0380.02390.0375
Dividend Payout Ratio0.47560.350.4006
Debt To Equity Ratio0.40010.85930.9395
Capital Expenditures84,810,00022,472,00040,079,000
Free Cash Flow300,675,000317,507,000290,212,000
Return On Equity0.13610.25750.2024
One Year Beta1.32071.33561.0289
Three Year Beta1.25111.19511.1672
Five Year Beta1.22381.11551.1154
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
AmundiDirector, 10% owner2026-03-18100,000D2,954,924
AmundiDirector, 10% owner2026-03-18100,000A20,036,821
Brown David CraigChairman and CEO2026-03-1550,457D2,161,371
Policarpo Michael DennisPresident, CFO & CAO2026-03-1528,031D1,132,021
Gupta NinaChief Legal Officer2026-03-1517,096D208,960
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Laurus Global Equity Management Inc.2026-03-311,267,03819,35065.48
GOLDMAN SACHS GROUP INC2025-12-3179,154,5351,254,62963.09
HSBC HOLDINGS PLC2025-12-31231,0303,64463.4001
Rockefeller Capital Management L.P.2025-12-31118,6601,88063.117
Caitong International Asset Management Co., Ltd2025-12-3124,54238963.09
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
GOLDMAN SACHS TRUST2026-01-31Class RGTTRX12,223862,088.190.0928
GOLDMAN SACHS TRUST2026-01-31InstitutionalGSITX12,223862,088.190.0928
GOLDMAN SACHS TRUST2026-01-31Class CGSCTX12,223862,088.190.0928
GOLDMAN SACHS TRUST2026-01-31Class AGSATX12,223862,088.190.0928
GOLDMAN SACHS TRUST2026-01-31Class P SharesGMAPX49,2223,471,627.660.5871
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