VCTR Stock: Victory Capital Holdings, Inc. Stock Price, Analysis & Insights
Get live VCTR stock price $89.12, comprehensive Victory Capital Holdings, Inc. stock analysis, charts, news, and expert forecast. Real-time VCTR stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Victory Capital Holdings, Inc. operates as a global asset management enterprise, along with its various subsidiaries. The firm provides an extensive suite of services, encompassing investment advisory, fund administration, compliance, transfer agent ...
Company Information
- CEO
- David Craig Brown
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 460
Contact Information
- Website
- https://www.vcm.com
- Address
- 15935 La Cantera Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 20.0)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Victory Capital Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Victory Capital Holdings, Inc.
- ⚠Investors should consider how Victory Capital Holdings, Inc. fits within their overall portfolio allocation
Market Cap
5.57B
P/E Ratio (TTM)
20.03
Beta
1.11
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare VCTR with peer companies:
- Price
- $36.98
- Market cap
- 4.09B
- Price
- $33.12
- Market cap
- 4.75B
- Price
- $57.65
- Market cap
- 4.38B
- Price
- $10.87
- Market cap
- 3.04B
- Price
- $13.10
- Market cap
- 3.41B
- Price
- $15.45
- Market cap
- 2.89B
- Price
- $47.30
- Market cap
- 4.66B
- Price
- $51.36
- Market cap
- 4.78B
- Price
- $128.90
- Market cap
- 4.63B
- Price
- $79.26
- Market cap
- 4.33B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.