Victory Capital Holdings, Inc. (VCTR)

63.43 0 (0%)

As of 2025-10-28 15:29:02 EST

Victory Capital Holdings, Inc. is an American financial services company headquartered in San Antonio, Texas that focuses on investment management. Outside the US, it also has investment professionals in London, Hong Kong and Singapore.

Traded asNasdaq: VCTR
ISINUS92645B1035
CIK0001570827
LEI549300BN5LH2CIPPHS71
EIN
SectorFinancial services
IndustryInvestment Advice
CEODavid Brown
Employees512
Fiscal Year End1231
Address4900 TIEDEMANN ROAD, BROOKLYN, OH, 44144
Phone216-898-2400
Websitehttp://www.vcm.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
VCTRVictory Capital Holdings, Inc.2025-10-28 15:29:0263.4300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
VCTR0001570827Victory Capital Holdings, Inc.US92645B1035549300BN5LH2CIPPHS71Nasdaq6282Investment Advice1231DE4900 TIEDEMANN ROADBROOKLYNOH44144UNITED STATESUS216-898-24004900 TIEDEMANN ROAD, BROOKLYN, OH, 441444900 TIEDEMANN ROAD, BROOKLYN, OH, 44144Financial services1894David Brown512http://www.vcm.com2,300,000,00087,749,00966,783,378Victory Capital Holdings, Inc. is an American financial services company headquartered in San Antonio, Texas that focuses on investment management. Outside the US, it also has investment professionals in London, Hong Kong and Singapore.2025-10-23 13:20:00
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VCTR Stock Price (End-of-Day)
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VCTR Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20242,300,000,0001,080,000,00088.524663,661,988-654,877-1.0182
20231,220,000,000581,300,00091.01364,316,865-3,261,417-4.8261
2022638,700,000135,900,00027.028667,578,282-1,171,984-1.7047
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Nina GuptaChief Legal Officer2022400,0001,000,0001,099,989110,4012,610,390
Michael D. PolicarpoChief Financial Officer, Chief Administrative Officer, President2022450,0002,490,0001,694,973238,5244,873,497
David C. BrownChairman, Chief Executive Officer2022600,0004,865,0003,914,992303,4189,683,410
Michael D. PolicarpoChief Financial Officer, Chief Administrative Officer, President2021450,0002,805,000499,983240,8513,995,834
David C. BrownChairman, Chief Executive Officer2021600,0005,435,000749,974300,2057,085,179
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Employee Count
Fiscal YearEmployee Count
2024460
2023481
2022512
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Income Statements
Fiscal Year202420232022
Revenue893,477,000821,028,000854,800,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses56,694,00056,287,00052,373,000
Operating Expenses465,963,000492,570,000455,692,000
Operating Income427,514,000328,458,000399,108,000
Net Income288,864,000213,157,000275,511,000
Earnings Per Share Basic4.473.224.02
Earnings Per Share Diluted4.383.123.81
Weighted Average Shares Outstanding Basic64,607,00066,202,00068,481,000
Weighted Average Shares Outstanding Diluted65,928,00068,214,00072,266,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents126,731,000123,547,00038,171,000
Marketable Securities Current
Accounts Receivable100,667,00087,570,00084,473,000
Inventories
Non Trade Receivables1,346,0001,444,0001,747,000
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment11,874,00019,578,00021,146,000
Other Assets Non Current1,129,800,0001,129,800,0001,136,700,000
Total Assets Non Current
Total Assets2,547,591,0002,542,616,0002,540,899,000
Accounts Payable
Deferred Revenue
Short Term Debt
Other Liabilities Current
Total Liabilities Current
Long Term Debt963,862,000989,269,000985,514,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities1,425,954,0001,489,615,0001,475,489,000
Common Stock839,000824,000805,000
Retained Earnings924,600,000736,852,000609,122,000
Accumulated Other Comprehensive Income18,683,00031,328,00035,442,000
Total Shareholders Equity1,121,637,0001,053,001,0001,065,410,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization30,176,00041,647,00043,201,000
Share Based Compensation Expense34,700,00024,400,00045,000,000
Other Non Cash Income Expense00-485,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables-76,000266,000-4,815,000
Change In Other Assets
Change In Accounts Payable
Change In Other Liabilities
Cash From Operating Activities339,979,000330,291,000335,211,000
Purchases Of Marketable Securities
Sales Of Marketable Securities37,00032,000295,000
Acquisition Of Property Plant And Equipment1,278,0005,169,0005,245,000
Acquisition Of Business00880,000
Other Investing Activities
Cash From Investing Activities-3,979,000-7,841,000-6,317,000
Tax Withholding For Share Based Compensation26,409,00018,694,00031,067,000
Payments Of Dividends101,100,00085,400,00069,200,000
Issuance Of Common Stock8,883,0006,288,00014,111,000
Repurchase Of Common Stock103,578,000139,299,000101,178,000
Issuance Of Long Term Debt00
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-332,763,000-237,132,000-360,186,000
Change In Cash3,184,00085,376,000-31,362,000
Cash At End Of Period126,731,000123,547,00038,171,000
Income Taxes Paid52,253,00038,690,00035,725,000
Interest Paid78,683,00070,685,00031,981,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share4.473.224.02
Price To Earnings Ratio14.644310.69576.6741
Earnings Growth Rate38.8199-19.9005-1.9512
Price Earnings To Growth Ratio0.3772-0.5375-3.4205
Book Value Per Share17.360915.905915.5577
Price To Book Ratio3.77052.16521.7245
Ebitda447,077,000368,510,000397,152,000
Enterprise Value5,066,305,2203,145,718,8802,784,688,230
Dividend Yield0.02390.03750.0377
Dividend Payout Ratio0.350.40060.2512
Debt To Equity Ratio0.85930.93950.925
Capital Expenditures22,472,00040,079,00039,052,000
Free Cash Flow317,507,000290,212,000296,159,000
Return On Equity0.25750.20240.2586
One Year Beta1.33561.02891.2066
Three Year Beta1.19511.16721.1056
Five Year Beta1.11551.11541.0716
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Crestview Partners II GP, L.P.Director, 10% owner2025-10-10435A4,117,273
Davanzo LawrenceDirector2025-10-10435A435
Hirtler-Garvey KarinDirector2025-10-10435A40,708
Jackson Mary M.Director2025-10-10435A6,252
DEMARTINI RICHARD MDirector2025-10-10549A272,612
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2023-05-12Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-05-11Sale (Full)2023-04-03Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
EVERGREEN CAPITAL MANAGEMENT LLC2025-09-30865,77813,36964.7601
Pembroke Management, LTD2025-09-309,795,080151,25264.76
RITHOLTZ WEALTH MANAGEMENT2025-09-301,706,90926,35764.7611
Campbell & CO Investment Adviser LLC2025-09-30267,0704,12464.7599
Versant Capital Management, Inc2025-09-3037,49657964.7599
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers U.S. Total Stock FundFSAKX93,0946,635,740.320.0081
Fidelity Rutland Square Trust II2025-08-31Strategic Advisers Fidelity U.S. Total Stock FundFCTDX125,2348,926,679.520.005
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Series Total Market Index FundFCFMX66,0504,708,0440.0054
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Total Market Index FundFSKAX89,6386,389,396.640.0055
FIDELITY CONCORD STREET TRUST2025-08-31Fidelity Nasdaq Composite Index FundFNCMX38,3392,732,803.920.0131
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