Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
VCTR
STRONG BUYVictory Capital Holdings, Inc. · Financial Services · United States · $5.2B · Avg Vol: $45M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854.8M | 821.0M | 893.5M | 1.3B | 15.2% | 1.5B | 1.6B | 1.6B | 12.1% |
| EPS | 4.02 | 3.22 | 4.47 | 4.13 | 0.9% | 4.51 | 4.72 | 5.10 | 11.2% |
| Shares | 67.3M | 64.3M | 63.7M | 64.1M | -4.7% | 62.5M | — | — | — |
| Debt | 985.5M | 989.3M | 963.9M | 970.0M | -0.5% | 1.0B | — | — | — |
| Equity | 1.1B | 1.1B | 1.1B | 2.4B | 31.5% | — | — | — | — |
| Op CF | 335.2M | 330.3M | 340.0M | 385.5M | 4.8% | 425.3M | — | — | — |
| Inv CF | -6.3M | -7.8M | -4.0M | 76.6M | — | — | — | — | — |
| Fin CF | -360.2M | -237.1M | -332.8M | -425.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of VCTR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| VCTR | Victory Capital Holdings, Inc.(you) | $5.2B | 94 | STRONG BUY |
| FHI | Federated Hermes, Inc. | $4.4B | 95 | STRONG BUY |
| DNP | DNP Select Income Fund Inc. | $4.1B | 79 | BUY |
| GQG.AX | GQG Partners Inc. | $3.0B | 84 | STRONG BUY |
| SEIC | SEI Investments Company | $10.5B | 79 | BUY |
| CSQ | Calamos Strategic Total Return Fund | $3.2B | 75 | BUY |
| APAM | Artisan Partners Asset Management Inc. | $2.5B | 79 | BUY |
| AMG | Affiliated Managers Group, Inc. | $9.0B | 75 | BUY |
| BEN | Franklin Resources, Inc. | $17.3B | 87 | STRONG BUY |
| CNS | Cohen & Steers, Inc. | $4.0B | 66 | BUY |
Peer medians: ROE 10.1% · P/E 13.9x · Gross margin 0.0%