Victory Capital Holdings, Inc. (VCTR) — Stock Score Summary

Victory Capital Holdings, Inc. (VCTR) has a MoatMap StockRank of 98/100 based on Quality (77/100), Value (38/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Victory Capital Holdings, a US asset manager, is a quality (Q:62) business trading at an average valuation, with good momentum.

Victory Capital Holdings, Inc. is a diversified asset management firm operating a multi-boutique model, offering a broad spectrum of investment strategies and solutions to institutional and retail clients. The company's competitive advantage stems from its ability to attract and retain specialized investment talent within its autonomous franchises, supported by centralized operational efficiencies. This structure enables a wide range of differentiated product offerings and diverse distribution channels.

Key Financial Metrics

Price$85.91
Market Cap$5.4B
P/E (TTM)18.51
P/E (Forward)10.73
Price/Book2.18
Return on Equity21.7%
Return on Invested Capital12.3%
Debt/Equity42.88
Gross Margin56.3%
Operating Margin45.8%
Revenue Growth76.7%
Dividend Yield2.4%
Free Cash Flow$451M

Victory Capital Holdings, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Victory Capital Holdings, Inc.’s (VCTR) StockRank?
MoatMap’s StockRank for Victory Capital Holdings, Inc. (VCTR) is 98/100, with a Strong Buy signal. It is a composite of Quality (77), Value (38), and Momentum (81) factor ranks across MoatMap’s 19,000+ stock universe.
Does Victory Capital Holdings, Inc. have an economic moat?
Victory Capital Holdings, Inc. (VCTR) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Victory Capital Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Victory Capital Holdings, Inc. (VCTR) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Victory Capital Holdings, Inc. in?
Victory Capital Holdings, Inc. (VCTR) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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