Victory Capital Holdings, Inc.
Financials
Valuation Metrics
Victory Capital Holdings, Inc.'s Market Cap is $7.15B. At end of 2025 it was $4.15B. Ranked #1105 of 3,116 in US market (top 35%), #358 of 1,472 on NASDAQ (top 24%), #65 of 157 in Financial Services (top 41%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $7.15B | US#1,105/3,116 Sec#65/157 |
| Revenue | $1.56B | US#1,585/3,116 Sec#81/157 |
| Net Income | $461M | US#875/3,116 Sec#57/157 |
| Total Assets | $4.18B | US#1,556/3,116 Sec#102/157 |
| Net Assets | $2.38B | US#1,123/3,116 Sec#69/157 |
| Employees | 699 | US#2,130/3,116 Sec#101/157 |
| Value | ||
| P/E | 15.52x | US#791/3,116 Sec#67/157 |
| P/B | 3.01x | US#1,746/3,116 Sec#94/157 |
| PEG | 0.24x | US#357/3,116 Sec#18/157 |
| P/S | 4.59x | US#2,202/3,116 Sec#105/157 |
| EV/EBITDA | 10.86x | US#925/3,116 Sec#57/157 |
| FCF Yield | 7.88% | US#851/3,116 Sec#62/157 |
| Profitability | ||
| ROE | 19.41% | US#612/3,116 Sec#48/157 |
| ROA | 11.04% | US#412/3,116 Sec#28/157 |
| Op. Margin | 47.46% | US#152/3,116 Sec#20/157 |
| Revenue Growth | 51.54% | US#216/3,116 Sec#10/157 |
| Earnings Growth | 64.82% | US#392/3,116 Sec#16/157 |
| Financial Health | ||
| Debt Ratio | 75.79% | US#838/3,116 Sec#24/157 |
| Total Debt | $1.01B | US#1,512/3,116 Sec#104/157 |
| FCF | $563M | US#843/3,116 Sec#57/157 |
| Cash | $70M | US#2,423/3,116 Sec#129/157 |
| Current Ratio | 1.65x | US#1,501/3,116 Sec#66/157 |
| Net Debt/EBITDA | 1.26x | US#1,074/3,116 Sec#58/157 |
| Dividend | ||
| Div. Yield | 1.88% | US#970/3,116 Sec#69/157 |
| Div. Growth | 22.51% | US#229/3,116 Sec#18/157 |
| Performance | ||
| 1Y Return | 85.09% | US#234/3,116 Sec#8/157 |
| 1M Return | 1.00% | US#1,510/3,116 Sec#60/157 |
| From 52W High | -7.44% | US#693/3,116 Sec#28/157 |
| 1Y MDD | -18.71% | US#552/3,116 Sec#25/157 |
| Trading | ||
| Volume | 385,899 shares | US#2,232/3,116 Sec#112/157 |
| Trading Value | $44M | US#1,373/3,116 Sec#82/157 |
| Per Share | ||
| EPS | $7.37 | US#440/3,116 Sec#42/157 |
| BPS | $37.98 | US#667/3,116 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.