VCTR Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 -2.39%, SMA50 3.98%, SMA200 8.04%). The stock’s 14-day RSI is 47.92 (neutral), while the ATR of 2.52 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -7.63% below its high and over 52.85% above its low. Average 10-day trading volume of 1.07 million shares is significantly above the 3-month average of 476.15 thousand, indicating heightened recent market interest.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) closed at $69.00 USD, losing -$0.18 (-0.26%) from the previous close of $69.18. The stock is currently mid-range between its 52-week high and low $47.00 and $77.78. With a market capitalization of about $4.48 billion, Victory Capital Holdings, Inc. is classified as a mid-cap and shows market-like volatility (beta ~1.05). Key stats such as the average daily volume over the past year has been around 465.69 thousand shares, trading with heavier-than-usual volume. Headquartered in San Antonio, TX, Victory Capital Holdings, Inc. operates in the Financial Services sector and the Asset Management industry. Led by CEO Nina Gupta, the company employs approximately 460 people and listed since February 08, 2018. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide.

Victory Capital Holdings, Inc. generated EPS of $4.07 over the past year. Five-year average earnings growth is 7.19%. The latest quarter delivered EPS of $1.63. The next quarter is forecast at $1.63. Next year's EPS is expected at $5.78. Analyst sentiment is neutral. Analyst rating data shows there are 1 Strong Buy ratings, 4 Buy ratings, 9 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $87.00 to $62.00. The high target offers 26.09% upside. The low target suggests -10.14% downside. The mean target is $73.21. This offers 6.1% upside. Victory Capital Holdings, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 1.87%. The prior quarter beat by 8.28%. Over the last six quarters, Apple has recorded several small beats. These include -7.94% in August 08, 2024.

Victory Capital Holdings, Inc. last paid a dividend of 1.47 per share, this equals a trailing yield of roughly 2.6%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $172.82. This means the shares are trading below this model’s fair value.

Victory Capital Holdings, Inc. has 66.78 million shares outstanding. The public float is 48.42 million shares, elevated short interest at 8.55% of float. This equals 4.02 million shares. The short ratio is 6.5 days. Institutional investors hold 89.35% of the float. Insiders own 9.68%. Crestview Partners II GP, L.P. holds 31.15 million shares, Brown David Craig has 1.93 million shares and Cliff Kelly Stevenson has 431.42 thousand shares.

Victory Capital Holdings, Inc. (NASDAQ:VCTR) shares are flat 6.09% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Victory Capital Holdings, Inc. trading at a premium to the broader market with a P/E of 13.86. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $48.88, suggesting -29.16% downside. Our AI forecast model points to short-term strength (2.77% over two weeks), a medium-term rise (42.43% over three months), and a longer-term gain (23.3% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Victory Capital Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.77%, with price expected at $70.91 by March 16, 2026, within a range of $69.07 to $72.62 3-Month Outlook: Projected rise of 42.43%, reaching $98.28 by May 28, 2026, with a range of $94.80 to $101.65. 1-Year Outlook: Projected gain of 23.3%, with price at $85.08 by March 02, 2027, within a range of $83.16 to $87.02.

Victory Capital Holdings, Inc. trades at a P/E ratio of 13.86, slightly below the S&P 500 average, with a price-to-sales ratio of 3.46 and a price-to-book ratio of 1.89 suggesting the stock is closer to book value. The P/FCF stands at 19.06, also above market averages.