Victory Capital Holdings, Inc.
Financials
Valuation Metrics
Victory Capital Holdings, Inc.'s Market Cap is $6.49B. At end of 2025 it was $4.15B. Ranked #1202 of 3,112 in US market (top 39%), #394 of 1,445 on NASDAQ (top 27%), #73 of 161 in Financial Services (top 45%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $6.49B | US#1,202/3,112 Sec#73/161 |
| Revenue | $1.47B | US#1,678/3,112 Sec#93/161 |
| Net Income | $380M | US#957/3,112 Sec#65/161 |
| Total Assets | $4.14B | US#1,567/3,112 Sec#109/161 |
| Net Assets | $2.36B | US#1,141/3,112 Sec#76/161 |
| Employees | 699 | US#1,318/3,112 Sec#63/161 |
| Value | ||
| P/E | 17.07x | US#823/3,112 Sec#73/161 |
| P/B | 2.75x | US#1,575/3,112 Sec#85/161 |
| PEG | 0.21x | US#324/3,112 Sec#22/161 |
| P/S | 4.40x | US#2,162/3,112 Sec#101/161 |
| EV/EBITDA | 11.52x | US#992/3,112 Sec#52/161 |
| FCF Yield | 6.50% | US#984/3,112 Sec#64/161 |
| Profitability | ||
| ROE | 16.11% | US#791/3,112 Sec#62/161 |
| ROA | 9.18% | US#514/3,112 Sec#33/161 |
| Op. Margin | 43.42% | US#187/3,112 Sec#35/161 |
| Revenue Growth | 76.87% | US#192/3,112 Sec#15/161 |
| Earnings Growth | 80.94% | US#419/3,112 Sec#29/161 |
| Financial Health | ||
| Debt Ratio | 75.50% | US#835/3,112 Sec#23/161 |
| Total Debt | $1.01B | US#1,480/3,112 Sec#105/161 |
| FCF | $422M | US#941/3,112 Sec#62/161 |
| Cash | $76M | US#2,368/3,112 Sec#132/161 |
| Current Ratio | 1.77x | US#1,420/3,112 Sec#68/161 |
| Net Debt/EBITDA | 1.45x | US#1,187/3,112 Sec#67/161 |
| Dividend | ||
| Div. Yield | 2.11% | US#877/3,112 Sec#60/161 |
| Div. Growth | 22.51% | US#234/3,112 Sec#21/161 |
| Performance | ||
| 1Y Return | 57.65% | US#703/3,112 Sec#26/161 |
| 1M Return | 18.27% | US#179/3,112 Sec#13/161 |
| From 52W High | -0.22% | US#25/3,112 Sec#2/161 |
| 1Y MDD | -18.71% | US#590/3,112 Sec#27/161 |
| Trading | ||
| Volume | 649,257 shares | US#1,863/3,112 Sec#91/161 |
| Trading Value | $66M | US#1,171/3,112 Sec#74/161 |
| Per Share | ||
| EPS | $5.01 | US#649/3,112 Sec#57/161 |
| BPS | $36.84 | US#663/3,112 Sec#44/161 |
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.