Latest revenue
$388.0M
as of 2026-03-31
Latest net income
$112.1M
as of 2026-03-31
Net margin
28.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $5.37B
- Enterprise value
- $5.37B
- P/E (trailing)
- 16.3×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 2.3%
- 52-wk high
- $88.73
- 52-wk low
- $57.03
- Beta
- —
- Shares out
- 62.5M
5-year trend
What this company does
Item 1. Business Overview We are a diversified global asset management firm with total assets under management (“AUM”) of $313.8 billion, and $316.6 billion in total client assets, as of December 31, 2025. Our differentiated business model combines boutique investment qualities with the benefits of a scaled, integrated, centralized (not standardized) operating and distribution platform. Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With multiple Investment Franchises and a Solutions Platform that maintain autonomy in their respective investment processes, Victory Capital offers a wide array of…
AI summary unavailable — showing raw filing excerpt
Generated from VCTR's filing dated 2026-02-26
Key risks
Item 1A. Risk Factors. The risks described below are not the only ones facing us. The occurrence of any of the following risks or additional risks and uncertainties not presently known to us or that we currently believe to be immaterial could materially and adversely affect our business, financial condition or results of operations. In such case the trading price of our common stock could decline. This report also contains forward‑looking statements and estimates that involve risks and uncertainties. Our actual results could differ materially from those anticipated in the forward‑looking statements as a result of specific factors, including the risks and uncertainties described below. Risk…
AI summary unavailable — showing raw filing excerpt
Generated from VCTR's filing dated 2026-02-26
Profitability
Operating margin
36.6%
23.4%Net margin
25.3%
21.8%Return on equity
29.4%
7.3%Return on assets
7.8%
31.5%Leverage
Debt / equity
2.79×
96.4%Long-term debt / equity
0.86×
5.5%Debt / assets
73.6%
25.4%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $388.0M | +76.7% | $112.1M | +80.9% | 28.9% |
Q4 2025 2025-12-31 | $374.1M | +61.0% | $112.8M | +46.6% | 30.2% |
Q3 2025 2025-09-30 | $361.2M | +60.1% | $96.5M | +17.8% | 26.7% |
Q2 2025 2025-06-30 | $351.2M | +59.9% | $58.7M | -20.9% | 16.7% |
Q1 2025 2025-03-31 | $219.6M | +1.7% | $62.0M | +11.3% | 28.2% |
Q4 2024 2024-12-31 | $232.4M | — | $76.9M | — | 33.1% |
Q3 2024 2024-09-30 | $225.6M | +7.6% | $82.0M | +57.6% | 36.3% |
Q2 2024 2024-06-30 | $219.6M | +7.5% | $74.3M | +31.0% | 33.8% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
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Your notes
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Insider activity
Insider buying
$0
Insider selling
$0
Net activity
+$0
Distinct insiders
0
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns VCTR
Institutional value
$1.63B
Total shares held
27.3M
Distinct holders
205
-102 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.0M | $456.2M | +26.2K (+0.4%) | Added |
| 2 | Capital World Investors | 2.4M | $158.3M | -1.4M (-35.8%) | Trimmed |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 2.2M | $147.0M | — | New |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.0M | $130.1M | — | New |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1.7M | $114.2M | +221.5K (+14.6%) | Added |
| 6 | FRANKLIN RESOURCES INC | 993.2K | $65.0M | +204.3K (+25.9%) | Added |
| 7 | Impax Asset Management Group plc | 650.0K | $42.6M | +0 (+0.0%) | No change |
| 8 | Annex Advisory Services, LLC | 591.8K | $38.8M | +17.1K (+3.0%) | Added |
| 9 | ROYCE & ASSOCIATES LP | 583.4K | $38.2M | +12.9K (+2.3%) | Added |
| 10 | TimesSquare Capital Management, LLC | 526.6K | $34.5M | -204.6K (-28.0%) | Trimmed |
| 11 | Bank of New York Mellon Corp | 495.0K | $32.4M | -7.0K (-1.4%) | Trimmed |
| 12 | Swedbank AB | 410.0K | $26.8M | -590.0K (-59.0%) | Trimmed |
| 13 | Nuveen, LLC | 409.1K | $26.8M | -66.7K (-14.0%) | Trimmed |
| 14 | VANGUARD FIDUCIARY TRUST CO | 331.3K | $21.7M | — | New |
| 15 | Mariner, LLC | 310.4K | $20.3M | +1.7K (+0.6%) | Added |
| 16 | WELLS FARGO & COMPANY/MN | 254.7K | $16.7M | +115.8K (+83.4%) | Added |
| 17 | Public Sector Pension Investment Board | 240.0K | $15.7M | +12.9K (+5.7%) | Added |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 232.0K | $15.2M | -63.2K (-21.4%) | Trimmed |
| 19 | UBS Group AG | 222.6K | $14.6M | +9.8K (+4.6%) | Added |
| 20 | FEDERATED HERMES, INC. | 179.2K | $11.7M | -8.2K (-4.4%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once VCTR's latest filing finishes processing.