Victory Capital Holdings, Inc.

How big is Victory Capital Holdings, Inc.?

As of Jun 18, Victory Capital Holdings, Inc. has a market capitalization of $4.38 billion, with net sales of $913.33 million and a net profit of $295.15 million over the last four quarters.

Market Cap: As of Jun 18, Victory Capital Holdings, Inc. has a market capitalization of 4,381.99 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 913.33 million and a net profit of 295.15 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 1,121.64 million, while total assets were reported at 2,589.77 million.

What does Victory Capital Holdings, Inc. do?

Victory Capital Holdings, Inc. is a small-cap investment management company with recent net sales of $224 million and a net profit of $62 million. Key metrics include a P/E ratio of 16.00 and a dividend yield of 198.84%.

Overview:<BR>Victory Capital Holdings, Inc. is an investment management company operating in the Capital Markets industry with a market cap in the small-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 224 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 62 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 4,381.99 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Dividend Yield: 198.84% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 25.24% <BR>Price to Book: 3.83<BR><BR>Contact Details:<BR>Address: 4900 TIEDEMANN ROAD, 4TH FLOOR, BROOKLYN OH : 44144 <BR>Tel: ['1 216 8982400', '1 216 8982412'] <BR>Fax: 1 302 6555049

Should I buy, sell or hold Victory Capital Holdings, Inc.?

Who are in the management team of Victory Capital Holdings, Inc.?

As of March 2022, the management team of Victory Capital Holdings, Inc. is led by Mr. David Brown as Chairman and CEO, with independent directors including Mr. Milton Berlinski, Mr. Alex Binderow, Mr. Lawrence Davanzo, Mr. Richard DeMartini, and Mr. James Hawkes.

As of March 2022, the management team of Victory Capital Holdings, Inc. includes Mr. David Brown, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the Board of Directors features several independent directors: Mr. Milton Berlinski, Mr. Alex Binderow, Mr. Lawrence Davanzo, Mr. Richard DeMartini, and Mr. James Hawkes.

Is Victory Capital Holdings, Inc. overvalued or undervalued?

As of October 3, 2025, Victory Capital Holdings, Inc. is fairly valued with a P/E ratio of 16, an EV to EBITDA of 9.30, and a PEG ratio of 0.43, outperforming the S&P 500 over the past three years with a return of 154.77%.

As of 3 October 2025, the valuation grade for Victory Capital Holdings, Inc. has moved from attractive to fair. The company is fairly valued based on its current metrics. Key ratios include a P/E ratio of 16, an EV to EBITDA of 9.30, and a PEG ratio of 0.43, indicating a reasonable valuation relative to its growth prospects.<BR><BR>In comparison to peers, Victory Capital's P/E ratio of 16 is lower than Hamilton Lane, Inc. at 39.27, which is considered expensive, but higher than Main Street Capital Corp. at 10.99, which is viewed as very attractive. Additionally, the company's return over the past three years at 154.77% outperformed the S&P 500's return of 82.57%, reflecting strong performance despite recent short-term fluctuations.

Is Victory Capital Holdings, Inc. technically bullish or bearish?

As of October 10, 2025, Victory Capital Holdings, Inc. shows a neutral technical stance with mixed signals, as it is mildly bullish on daily moving averages but has bearish indicators on weekly and monthly time frames, while its performance has outperformed the S&P 500 over the past week and year but underperformed over the past month and year-to-date.

As of 10 October 2025, the technical trend for Victory Capital Holdings, Inc. has changed from mildly bullish to sideways. The current stance is neutral, with key indicators showing mixed signals. The MACD is mildly bearish on both weekly and monthly time frames, while the Bollinger Bands indicate a bullish monthly trend but a mildly bearish weekly trend. Moving averages are mildly bullish on a daily basis, but other indicators such as KST, Dow Theory, and OBV are all mildly bearish on both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has outperformed the S&P 500 over the 1-week (1.85% vs -2.43%) and 1-year (15.37% vs 13.36%) periods, but underperformed over the 1-month ( -2.10% vs 0.31%) and year-to-date (2.63% vs 11.41%) periods. Overall, the technical stance remains neutral with a balance of bullish and bearish signals.