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Victory Capital Holdings Inc Cl A

NASDAQ • Financial Services • Asset Management • Quote as of 05/29/2026
Victory Capital Holdings Inc Cl A stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization5,325.15 mln
Float44.55 mln
Earnings Date07/30/2026

EPS

4.45
Solid

P / E

19.02
Moderately valued

Piotroski F-Score

8 / 9
Very strong

Beneish M-Score

-1.48
Manipulation likely

1-Year Forecast

85.80
Fairly priced

Relative Strength

19 / 100
Significantly lagging

Business Description

Victory Capital Holdings is a San Antonio-based investment management firm serving a broad range of clients across the United States and around the world, including large institutions, financial advisors, retirement platforms, and everyday investors. The company manages money through a wide variety of investment products, from mutual funds and exchange-traded funds to private funds and education savings plans. It also handles the administration, distribution, and transfer agent functions that keep those investment products running smoothly.

Key Fundamentals

EPS4.45
P/E19.02
ROE17.61
RPS22.28
ROIC12.96
ROA9.78
Interest Cover9.83
EBITDA, mln655
EV / EBITDA9.75
EV / EBIT11.22
Revenue, mln1,475
EV / Revenue4.33

Financial Strength

Altman Z-Score3.09
Piotroski F-Score 8 / 9
Beneish M-Score-1.48
Price to Intrinsic Value0.80
Price to Lynch Fair Value1.13
1-Year Target Price85.80
Shiller PE Ratio28.39
Short Ratio6.89
Short % of Float7.24

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.53% 20 / 100   
1 Month 12.28% 81 / 100   
2 Months 12.66% 77 / 100   
6 Months 36.04% 87 / 100   
1 Year 39.84% 77 / 100   



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