VCTR
Victory Capital Holdings IncNASDAQ
Financial Services • Asset Management
Updated 1 day ago
Coverage ready
Factor tilt: Momentum-tilted Mid Cap
$109.58-1.24%
Close Oct 13, 2026
- Market cap
- $6.85B
- 1 month
- +0.5%
- 3 months
- +10.6%
- 1 year
- +66.1%
- 52-week range
- $60.76$121.13
- Dividend, last 12 mo
- $1.98 · 1.81% yield
- Last ex-date
- Sep 10, 2026 · $0.50
- Dividend growth
- 6+ years in a row
- Next-quarter EPS estimate
- $1.98Quarter to Sep 30, 2026 · 7 analysts · revenue $409.5M
- Short interest
- 6.6% of float3.1M shares · settled Sep 30, 2026 · +39.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.56B
- Net income
- $460.9M
- Free cash flow
- —
- Book value
- $2.38B
- Total debt
- —
- P/E
- 14.9×
- Price / sales
- 4.4×
- Price / book
- 2.9×
- FCF yield
- —
- Net margin
- +29.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
40 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
355 filers reported a long position in VCTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $585.2M | 7M | -0.1% |
| Bahl & Gaynor LLC | $255.9M | 3M | +12.6% |
| Amundi | $248.8M | 3M | -3.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $185.3M | 2.2M | -1.8% |
| Crestview Partners II GP, L.P. | $167.8M | 2M | -51.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $165.8M | 2M | -0.8% |
| Capital World Investors | $164M | 2M | -19.3% |
| DIMENSIONAL FUND ADVISORS LP | $159.1M | 1.9M | +8.6% |
| STATE STREET CORP | $158.9M | 1.9M | +2.5% |
| Van Berkom & Associates Inc. | $102.9M | 1.2M | -21.2% |
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