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About the company
Victory Capital Holdings, Inc. is a diversified global asset management firm. The Company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 11 autonomous investment franchises and a solutions platform, the Company offers an array of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts. Its franchises and our solutions platform collectively manage a diversified set of 118 investment strategies. The Company's investment adviser is Victory Capital Management Inc.
- Revenue in USD (TTM)850.96m
- Net income in USD237.16m
- Incorporated2013
- Employees481.00
- LocationVictory Capital Holdings Inc15935 La Cantera ParkwaySAN ANTONIO 78256United StatesUSA
- Phone+1 (302) 658-7581
- Fax+1 (302) 655-5049
- Websitehttps://www.vcm.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stonex Group Inc | 85.38bn | 226.50m | 2.62bn | 4.46k | 11.41 | 1.62 | 9.28 | 0.0306 | 7.21 | 7.21 | 2,718.60 | 50.65 | 3.57 | -- | 108.75 | 20,639,210.00 | 0.9811 | 1.06 | 4.37 | 5.43 | 2.56 | 3.01 | 0.275 | 0.3184 | -- | -- | 0.848 | 0.00 | -7.84 | 17.11 | 14.63 | 25.37 | 30.27 | -- |
| Adams Diversified Equity Fund Inc | 34.76m | 625.50m | 2.63bn | 30.00 | 4.25 | 0.8967 | -- | 75.80 | 5.00 | 5.00 | 0.2766 | 23.69 | 0.0129 | -- | 5.44 | -- | 23.26 | 13.83 | 23.31 | 13.85 | -- | -- | 1,799.53 | 903.03 | -- | -- | 0.00 | 57.03 | 0.7562 | 2.74 | 217.36 | -- | -- | -- |
| Calamos Strategic Total Return Fund | -100.00bn | -100.00bn | 2.72bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen AMT-Free Municipal Crdt Inc Fund | 224.29m | 93.01m | 2.84bn | -- | 30.49 | 0.9901 | -- | 12.64 | 0.4356 | 0.4356 | 1.05 | 13.41 | 0.046 | -- | 12.11 | -- | 1.91 | 0.0486 | 1.92 | 0.0491 | 48.70 | 67.05 | 41.47 | 1.11 | -- | 7.01 | 0.4059 | 6,314.52 | -1.69 | -1.68 | 102.99 | -- | -- | -8.80 |
| Nuveen Quality Municipal Income Fund | 223.76m | 58.19m | 2.86bn | 0.00 | 49.18 | 0.954 | -- | 12.79 | 0.2493 | 0.2493 | 0.9587 | 20.29 | 0.0438 | -- | 2.00 | -- | 1.14 | -0.1013 | 1.15 | -0.1024 | 47.62 | 65.91 | 26.00 | -2.47 | -- | 2.21 | 0.0618 | -- | 3.64 | 1.25 | 105.18 | -- | -- | -7.08 |
| Federated Hermes Inc | 1.59bn | 240.47m | 2.96bn | 2.03k | 12.17 | 2.91 | 10.64 | 1.86 | 2.94 | 2.94 | 19.55 | 12.31 | 0.8019 | -- | 21.45 | 786,342.70 | 12.82 | 14.54 | 14.86 | 18.11 | 95.45 | 95.98 | 15.99 | 19.99 | -- | -- | 0.2494 | 45.87 | 11.64 | 7.22 | 25.18 | 6.12 | -14.45 | 0.9261 |
| PJT Partners Inc | 1.30bn | 103.26m | 3.09bn | 1.01k | 34.26 | 23.11 | 15.69 | 2.38 | 3.78 | 3.78 | 27.95 | 5.61 | 1.04 | -- | 3.83 | 1,281,118.00 | 14.62 | 14.89 | 99.21 | 95.49 | -- | -- | 14.12 | 15.72 | -- | -- | 0.00 | 44.66 | 12.45 | 14.72 | -9.65 | 24.91 | -11.43 | 37.97 |
| Trump Media & Technology Group Corp | -100.00bn | -100.00bn | 3.13bn | 36.00 | -- | 8.75 | -- | -- | -- | -- | -- | 1.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | 180.93 | -- | -215.17 | -- | -- | -- |
| Hercules Capital Inc | 485.91m | 277.67m | 3.16bn | 100.00 | 10.93 | 1.70 | 11.23 | 6.50 | 1.78 | 1.78 | 3.13 | 11.43 | 0.1409 | -- | 15.28 | 4,859,060.00 | 8.15 | 7.57 | 8.29 | 7.71 | 83.46 | 79.52 | 57.82 | 62.69 | -- | 7.47 | 0.4848 | 99.19 | 43.20 | 17.26 | 234.55 | 34.50 | 13.30 | 8.91 |
| Artisan Partners Asset Management Inc | 1.03bn | 214.43m | 3.39bn | 573.00 | 12.63 | 9.93 | 10.15 | 3.28 | 3.34 | 3.34 | 16.08 | 4.24 | 0.7095 | -- | 8.68 | 1,802,597.00 | 22.27 | 27.60 | 61.65 | 72.04 | -- | -- | 31.39 | 31.77 | -- | -- | 0.2352 | 102.46 | -1.83 | 3.31 | 10.03 | 7.83 | -9.01 | -0.7615 |
| Victory Capital Holdings Inc | 850.96m | 237.16m | 3.50bn | 481.00 | 15.15 | 3.11 | 12.84 | 4.11 | 3.56 | 3.56 | 12.76 | 17.33 | 0.335 | -- | 9.55 | 1,769,148.00 | 9.34 | 10.43 | 10.60 | 12.11 | 82.69 | 79.53 | 27.87 | 27.11 | -- | 5.72 | 0.4665 | 20.10 | -3.95 | 14.71 | -22.63 | 27.32 | 15.22 | -- |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 270.61m | 47.71m | 3.53bn | -- | 74.18 | 0.9525 | -- | 13.06 | 0.1594 | 0.1594 | 0.9052 | 20.07 | 0.0432 | -- | 9.54 | -- | 0.7612 | -0.2151 | 0.7693 | -0.2178 | 46.68 | 65.69 | 17.63 | -5.29 | -- | 1.61 | 0.0242 | -- | 1.87 | -0.0045 | 103.24 | -- | -- | -8.33 |
| DNP Select Income Fund Inc | 149.94m | -140.06m | 3.58bn | -- | -- | 1.27 | -- | 23.90 | -0.3807 | -0.3807 | 0.4092 | 7.74 | 0.0361 | -- | 15.62 | -- | -3.38 | 3.08 | -3.41 | 3.10 | 44.63 | 55.41 | -93.41 | 95.46 | -- | 0.2968 | 0.2805 | 205.74 | 5.65 | 3.25 | -752.58 | -- | -- | -2.56 |
| Golub Capital BDC Inc | 664.81m | 280.15m | 3.96bn | 850.00 | 9.12 | 0.9759 | -- | 5.95 | 1.64 | 1.64 | 3.75 | 15.32 | 0.0935 | -- | 11.01 | 782,130.60 | 3.94 | 3.36 | 3.99 | 3.39 | 51.87 | 52.78 | 42.14 | 44.57 | -- | 5.26 | 0.5156 | 116.43 | 55.51 | 31.71 | 68.56 | 25.84 | -- | 2.25 |
| Alliancebernstein Holding LP | 363.26m | 326.93m | 3.97bn | 4.71k | 12.04 | 1.90 | -- | 10.92 | 2.87 | 2.87 | 3.20 | 18.21 | 0.1759 | -- | -- | 77,175.27 | 15.83 | 16.69 | 15.83 | 16.69 | -- | -- | 90.00 | 90.34 | -- | -- | 0.00 | 104.48 | -1.87 | 2.07 | -3.64 | 1.64 | -- | -1.87 |
Data as of Sep 19 2024. Currency figures normalised to Victory Capital Holdings Inc's reporting currency: US Dollar USD
29.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Jun 2024 | 3.63m | 5.60% |
| Capital Research & Management Co. (World Investors)as of 30 Jun 2024 | 3.21m | 4.96% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 2.83m | 4.37% |
| Van Berkom & Associates, Inc.as of 30 Jun 2024 | 1.90m | 2.93% |
| Dimensional Fund Advisors LPas of 30 Jun 2024 | 1.31m | 2.02% |
| LSV Asset Managementas of 30 Jun 2024 | 1.29m | 2.00% |
| Fuller & Thaler Asset Management, Inc.as of 30 Jun 2024 | 1.22m | 1.88% |
| Bahl & Gaynor, Inc.as of 30 Jun 2024 | 1.21m | 1.86% |
| Granahan Investment Management, LLCas of 30 Jun 2024 | 1.18m | 1.82% |
| SSgA Funds Management, Inc.as of 30 Jun 2024 | 1.09m | 1.69% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
