Touchstone
Last syncOct 31, 2026, 6:54 PM ET

VCTR

Victory Capital Holdings, Inc. Financials Investment Advice Russell 3000
$110.62Close $7.1BMarket cap $59.52 – $120.5952-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Leading the market RS 90 · stronger than 90% of stocks over 12 months
  • Tight base near its pivot pullbacks 18% → 11%; 4.7% below its $116.13 pivot
  • Volume drying up last 10 days 34% under the 50-day average
  • Earnings growing EPS +157% year on year, faster than the quarter before (+75 pts)

Cautions

  • Trend not confirmed 7 of 8 conditions · under the 50-day
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 8%
1wk up 2.8% price change
1mo 0.0% price change
12-month return up 82% market up 11% · its own up 69%
F-score — — Not assessed
Altman Z — Unknown
P/E 21.5× price / earnings
PEG 1.59 P/E / EPS growth
P/B 2.9× price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 46% year on year
EPS growth up 157% latest quarter · +75 pts
Sales growth up 24% latest quarter · -53 pts
ROE up 19% return on equity
Free cash margin —
D/E 0.40 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $3.71 a day · 2×ATR $103.20
RS 90 / 99 vs the universe
Trend 7 / 8 under the 50-day
Relative volume 0.6× vs 50-day average
Up/down volume 0.91 50 sessions
Implied move — no option chain · report Nov 4, 2026
Contractions 2 18% → 11%
Pivot $116.13 4.7% below
Volume dry-up 0.7× 10 vs 50 sessions
Trend template · 7 of 8
  • Price above the 50-day average: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B +46% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $775.4M FY2021 · $890.3M FY2022 · $854.8M FY2023 · $821.0M FY2024 · $893.5M FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $330.1M +14% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $212.5M FY2021 · $278.4M FY2022 · $275.5M FY2023 · $213.2M FY2024 · $288.9M FY2025 · $330.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 25%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 27% FY2021 · Net 31% FY2022 · Net 32% FY2023 · Net 26% FY2024 · Net 32% FY2025 · Net 25%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $22.7M · Long-term debt $769.0M FY2021 · Cash $69.5M · Long-term debt $1.1B FY2022 · Cash $38.2M · Long-term debt $985.5M FY2023 · Cash $123.5M · Long-term debt $989.3M FY2024 · Cash $126.7M · Long-term debt $963.9M FY2025 · Cash $163.7M · Long-term debt $970.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 64.15m +295.8% since FY2020
68.66m 16.21m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 16.21m FY2021 · 68.66m FY2022 · 67.33m FY2023 · 64.25m FY2024 · 63.65m FY2025 · 64.15m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $775.4M $890.3M $854.8M $821.0M $893.5M $1.3B
Operating income $314.7M $373.8M $399.1M $328.5M $427.5M $478.4M
Net income $212.5M $278.4M $275.5M $213.2M $288.9M $330.1M
Net margin 27% 31% 32% 26% 32% 25%
Earnings per share $2.88 $3.75 $3.81 $3.12 $4.38 $4.97
Cash $22.7M $69.5M $38.2M $123.5M $126.7M $163.7M
Long-term debt $769.0M $1.1B $985.5M $989.3M $963.9M $970.0M
Shareholders' equity $707.5M $929.9M $1.1B $1.1B $1.1B $2.4B
Shares outstanding 16.21m 68.66m 67.33m 64.25m 63.65m 64.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 9, 2025 Quarterly ↗ Mar 31, 2025 39d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Oct 13, 2026 Other events ↗
Sep 11, 2026 Other events ↗
Aug 31, 2026 Material agreement · Unregistered share sale ↗
Aug 26, 2026 Other events ↗
Aug 12, 2026 Other events ↗
Aug 5, 2026 Results ↗
Jul 23, 2026 Director or officer change · Regulation FD ↗
Jul 13, 2026 Other events ↗
Jun 9, 2026 Other events ↗
May 21, 2026 Material agreement · New obligation ↗
May 12, 2026 Other events ↗
May 12, 2026 Shareholder vote ↗