Victory Capital Holdings, Inc. Class A Common Stock (VCTR) — Analysis Summary
Victory Capital Holdings, Inc. Class A Common Stock (VCTR) has a market cap of $7.45B with year-over-year revenue growth of +46.2%. Net margin stands at 25.3%. The stock trades at a P/E ratio of 16.2.
Key Takeaways
- Revenue changed +46.2% year-over-year
- Net margin of 25.3%
- P/E ratio of 16.2
Compared to other companies in the INVESTMENT ADVICE sector, VCTR posted revenue growth of +46.2% and trades at a P/E of 16.2.
Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsWatch List
Some caution signals are active and should be weighed alongside the valuation work.
Operating margin (41.3%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
Sector
INVESTMENT ADVICE
Employees
699
Headquarters
BROOKLYN, OH
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.00
Dividend Yield
1.69%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.