Victory Capital Holdings, Inc.
Financials
Valuation Metrics
Victory Capital Holdings, Inc.'s Market Cap is $6.66B. At end of 2025 it was $4.15B. Ranked #1160 of 3,121 in US market (top 37%), #383 of 1,463 on NASDAQ (top 26%), #73 of 157 in Financial Services (top 46%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.66B | US#1,160/3,121 Sec#73/157 |
| Revenue | $1.56B | US#1,600/3,121 Sec#80/157 |
| Net Income | $461M | US#878/3,121 Sec#57/157 |
| Total Assets | $4.18B | US#1,567/3,121 Sec#103/157 |
| Net Assets | $2.38B | US#1,132/3,121 Sec#70/157 |
| Employees | 699 | US#2,140/3,121 Sec#101/157 |
| Value | ||
| P/E | 14.46x | US#708/3,121 Sec#59/157 |
| P/B | 2.81x | US#1,646/3,121 Sec#83/157 |
| PEG | 0.22x | US#354/3,121 Sec#18/157 |
| P/S | 4.27x | US#2,129/3,121 Sec#99/157 |
| EV/EBITDA | 10.21x | US#818/3,121 Sec#49/157 |
| FCF Yield | 8.45% | US#766/3,121 Sec#53/157 |
| Profitability | ||
| ROE | 19.41% | US#615/3,121 Sec#48/157 |
| ROA | 11.04% | US#409/3,121 Sec#28/157 |
| Op. Margin | 47.46% | US#153/3,121 Sec#21/157 |
| Revenue Growth | 51.54% | US#217/3,121 Sec#11/157 |
| Earnings Growth | 64.82% | US#413/3,121 Sec#18/157 |
| Financial Health | ||
| Debt Ratio | 75.79% | US#841/3,121 Sec#24/157 |
| Total Debt | $1.01B | US#1,531/3,121 Sec#105/157 |
| FCF | $563M | US#845/3,121 Sec#57/157 |
| Cash | $70M | US#2,425/3,121 Sec#129/157 |
| Current Ratio | 1.65x | US#1,513/3,121 Sec#66/157 |
| Net Debt/EBITDA | 1.26x | US#1,073/3,121 Sec#58/157 |
| Dividend | ||
| Div. Yield | 2.02% | US#928/3,121 Sec#64/157 |
| Div. Growth | 22.51% | US#230/3,121 Sec#18/157 |
| Performance | ||
| 1Y Return | 56.30% | US#500/3,121 Sec#14/157 |
| 1M Return | -7.99% | US#2,579/3,121 Sec#135/157 |
| From 52W High | -13.75% | US#1,179/3,121 Sec#59/157 |
| 1Y MDD | -18.71% | US#614/3,121 Sec#27/157 |
| Trading | ||
| Volume | 1,384,587 shares | US#1,759/3,121 Sec#85/157 |
| Trading Value | $146M | US#1,053/3,121 Sec#66/157 |
| Per Share | ||
| EPS | $7.37 | US#436/3,121 Sec#42/157 |
| BPS | $37.98 | US#669/3,121 Sec#45/157 |
Company Info
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.