Stocktoria
Victory Capital Holdings, Inc. VCTR
Victory Capital Holdings, Inc. (VCTR) earns a Piotroski F-score of 4/9 (mixed financial health). It pays a dividend yielding 2.87% (safety: moderate). FY2025 revenue was $1.3B at a 25.3% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-26 | Morgan Stanley | Equal-Weight (main) |
| 2026-05-08 | JP Morgan | Neutral (main) |
| 2026-05-08 | Barclays | Equal-Weight (main) |
| 2026-04-20 | JP Morgan | Neutral (main) |
| 2026-04-17 | Barclays | Equal-Weight (main) |
| 2026-02-10 | RBC Capital | Outperform (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1129 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 4/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc. | 4/9 | — | 16.5 | +46.2% |
| APAM | Artisan Partners Asset Management Inc. | 5/9 | — | 9.9 | +7.6% |
| RILY | BRC Group Holdings, Inc. | 4/9 | — | 1 | -1.9% |
| PJT | PJT Partners Inc. | 5/9 | — | 21.7 | +14.8% |
| VRTS | VIRTUS INVESTMENT PARTNERS, INC. | 1/9 | — | — | -6% |
| FHI | FEDERATED HERMES, INC. | 7/9 | 6.71 | 10.8 | +10.3% |
| HLNE | Hamilton Lane INC | 4/9 | — | 17.3 | +6.5% |
All Finance, Insurance & Real Estate companies →
About Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional separate accounts, variable insurance products, alternative investments, private closed end funds, and a 529 education savings plan; and third-party investment products, such as mutual funds, third-party ETF model strategies, retail separately managed accounts, unified managed accounts, collective investment trusts, undertakings for the collective investment in transferable securities, and other pooled vehicles. In addition, it offers investment management services, fund administration services, fund transfer agent services, and fund distribution services. Victory Capital Holdings, Inc. was incorporated in 2013 and is based in San Antonio, Texas.
FAQ
Is VCTR financially healthy?
Victory Capital Holdings, Inc.'s Piotroski F-score is 4/9 (8–9 is excellent, 0–3 weak).
Does VCTR pay a dividend, and is it safe?
Yes. Victory Capital Holdings, Inc. pays a dividend yielding about 2.87% with a 47.6% payout ratio, rated “moderate” for safety.
How profitable is VCTR?
In FY2025, Victory Capital Holdings, Inc. had a net margin of 25.3% and a return on equity of 13.6%.
Is VCTR overvalued or undervalued?
Victory Capital Holdings, Inc. trades at about 28.5× trailing earnings — above its 10-year norm (10-year range 7.4×–17.3×, median 12.1×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for VCTR?
The average Wall-Street price target for Victory Capital Holdings, Inc. is $87.33, about 24.9% below the recent price, from 6 analysts (consensus: hold).
Is VCTR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Victory Capital Holdings, Inc.: a Piotroski F-score of 4/9, a P/E of about 16.5×, a dividend yield of 2.87%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.