3PK.F
Victory Capital Holdings, Inc.
FrankfurtEUREQUITY
Financial Services
DELAYED
Last price
97.50
▼ 0.50 (0.51%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
98.00
Prev close
98.00
Day high
98.00
Day low
97.50
Volume
50
Market cap
$6.00B
P/E (TTM)
20.74
52W range
51.50 – 102.00
Day trading desk
Gap from prior close
0.00%
Prior close 98.00
VWAP
—
—
Relative volume
—
—
Session range
0.51%
97.50 – 98.00
Position in range
0%
Near session low
ATR (14D)
2.57
2.64% of price
Prior day high
98.00
PDH
Prior day low
96.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Shares traded
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.41%
-3.3%
1M
+15.38%
+12.0%
3M
+30.87%
+28.4%
6M
+51.16%
+39.2%
YTD
+78.90%
+66.9%
1Y
+58.54%
+38.4%
3Y
+212.50%
+137.5%
5Y
+243.31%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 3PK.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.90M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | SIPP THOMAS MICHAEL Officer |
— | 40.98K | — | Direct |
| Aug 13, 26 | POLICARPO MICHAEL DENNIS President |
— | 73.76K | — | Direct |
| Aug 13, 26 | BROWN DAVID CRAIG Chief Executive Officer |
— | 147.53K | — | Direct |
| Aug 13, 26 | GUPTA NINA Officer |
— | 19.12K | — | Direct |
| Aug 13, 26 | DHILLON MANNIK S. Officer |
— | 16.39K | — | Direct |
| Aug 5, 26 | SIPP THOMAS MICHAEL Officer |
— | 40.98K | — | Direct |
| Aug 5, 26 | POLICARPO MICHAEL DENNIS President |
— | 73.76K | — | Direct |
| Aug 5, 26 | BROWN DAVID CRAIG Chief Executive Officer |
— | 147.53K | — | Direct |
| Aug 5, 26 | GUPTA NINA Officer |
— | 19.12K | — | Direct |
| Aug 5, 26 | DHILLON MANNIK S. Officer |
— | 16.39K | — | Direct |
| Jul 10, 26 | DEMARTINI RICHARD M Director |
STOCK | 392 | $36.16K | Direct |
| Jul 10, 26 | RAPPAPORT ALAN H. Director |
STOCK | 718 | $66.23K | Direct |
| Jul 10, 26 | HIRTLER-GARVEY KARIN Director |
STOCK | 311 | $28.69K | Direct |
| Jul 10, 26 | DAVANZO LAWRENCE Director |
STOCK | 311 | $28.69K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BROWN DAVID CRAIG |
Chief Executive Officer | 2.44M | Conversion of Exercise of derivative security |
CRESTVIEW PARTNERS II GP, L.P. |
Director | — | Stock Award(Grant) |
DAVANZO LAWRENCE |
Director | 192.40K | Stock Award(Grant) |
DEMARTINI RICHARD M |
Director | 947.09K | Stock Award(Grant) |
DHILLON MANNIK S. |
Officer | 317.62K | Conversion of Exercise of derivative security |
GUPTA NINA |
Officer | 254.74K | Conversion of Exercise of derivative security |
HURST ROBERT J |
Director | 444.83K | Stock Award(Grant) |
POLICARPO MICHAEL DENNIS |
President | 1.27M | Conversion of Exercise of derivative security |
RAPPAPORT ALAN H. |
Director | 455.67K | Stock Award(Grant) |
SIPP THOMAS MICHAEL |
Officer | 140.41K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$6.00B
Enterprise value$6.97B
Revenue (TTM)$1.56B
Gross profit$893.68M
EBITDA$804.53M
Net income$355.46M
EPS (TTM)$4.70
Free cash flow$520.32M
Total cash$70.13M
Total debt$1.01B
Book value / share$33.02
Shares outstanding61.51M
Float47.01M
Short % of float—
Dividend yield1.77%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E20.74
Forward P/E19.46
PEG ratio—
Price / sales—
Price / book2.95
EV / revenue4.47
EV / EBITDA8.66
Gross margin57.34%
Operating margin48.99%
Profit margin29.57%
Return on equity19.05%
Return on assets10.68%
Debt / equity42.62
Current ratio2.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.31B | $893.48M | $821.03M | $854.80M | +46.2% |
| Operating revenue | $1.31B | $893.48M | $821.03M | $854.80M | +46.2% |
| Cost of revenue | $594.98M | $363.70M | $370.59M | $399.30M | +63.6% |
| Gross profit | $711.15M | $529.77M | $450.44M | $455.50M | +34.2% |
| Selling, general & admin | $83.32M | $56.69M | $56.29M | $52.37M | +47.0% |
| Total operating expense | $156.17M | $86.87M | $97.93M | $95.57M | +79.8% |
| Operating income | $554.98M | $442.90M | $352.51M | $359.92M | +25.3% |
| Net interest income | -$39.49M | -$53.40M | -$52.55M | -$46.43M | +26.0% |
| Pre-tax income | $438.32M | $373.76M | $275.91M | $350.03M | +17.3% |
| Tax provision | $108.26M | $84.89M | $62.75M | $74.52M | +27.5% |
| Net income | $330.06M | $288.86M | $213.16M | $275.51M | +14.3% |
| Net income to common | $270.15M | $288.86M | $213.16M | $275.51M | -6.5% |
| Basic EPS | 4.13 | 4.47 | 3.22 | 4.02 | -7.6% |
| Diluted EPS | 4.08 | 4.38 | 3.12 | 3.81 | -6.8% |
| EBIT | $503.88M | $451.19M | $352.67M | $396.94M | +11.7% |
| EBITDA | $576.73M | $481.37M | $394.32M | $440.14M | +19.8% |
| Basic shares | 65.44M | 64.61M | 66.20M | 68.48M | +1.3% |
| Diluted shares | 66.38M | 65.93M | 68.21M | 72.27M | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $163.69M | $126.73M | $123.55M | $38.17M | +29.2% |
| Cash & short-term investments | $163.69M | $126.73M | $123.55M | $38.17M | +29.2% |
| Accounts receivable | $176.37M | $99.32M | $86.13M | $82.73M | +77.6% |
| Total current assets | $360.90M | $236.03M | $216.90M | $131.09M | +52.9% |
| Property, plant & equipment | $23.83M | $11.87M | $19.58M | $21.15M | +100.7% |
| Goodwill & intangibles | $3.71B | $2.24B | $2.26B | $2.30B | +65.6% |
| Total assets | $4.25B | $2.55B | $2.54B | $2.54B | +66.7% |
| Total current liabilities | $159.95M | $197.84M | $273.68M | $281.26M | -19.2% |
| Long-term debt | $970.01M | $963.86M | $989.27M | $985.51M | +0.6% |
| Total debt | $970.01M | $963.86M | $989.27M | $985.51M | +0.6% |
| Total liabilities | $1.82B | $1.43B | $1.49B | $1.48B | +27.9% |
| Retained earnings | $1.10B | $924.60M | $736.85M | $609.12M | +18.7% |
| Shareholder equity | $2.42B | $1.12B | $1.05B | $1.07B | +116.2% |
| Working capital | $200.95M | $38.19M | -$56.77M | -$150.18M | +426.2% |
| Net tangible assets | -$1.29B | -$1.12B | -$1.21B | -$1.23B | -15.0% |
| Shares issued | 87.87M | 83.95M | 82.40M | 80.53M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $330.06M | $288.86M | $213.16M | $275.51M | +14.3% |
| Depreciation & amortisation | $72.85M | $30.18M | $41.65M | $43.20M | +141.4% |
| Stock-based compensation | $46.39M | $20.09M | $21.54M | $17.72M | +130.9% |
| Change in working capital | -$93.92M | -$21.62M | $46.02M | $4.13M | -334.3% |
| Operating cash flow | $385.49M | $339.98M | $330.29M | $335.21M | +13.4% |
| Capital expenditure | -$4.16M | -$1.28M | -$5.17M | -$5.25M | -225.3% |
| Investing cash flow | $76.58M | -$3.98M | -$7.84M | -$6.32M | +2,024.5% |
| Share buybacks | -$195.62M | -$103.58M | -$139.30M | -$101.18M | -88.9% |
| Dividends paid | -$156.96M | -$101.12M | -$85.43M | -$69.20M | -55.2% |
| Financing cash flow | -$425.48M | -$332.76M | -$237.13M | -$360.19M | -27.9% |
| Free cash flow | $381.33M | $338.70M | $325.12M | $329.97M | +12.6% |
| End cash position | $163.69M | $126.73M | $123.55M | $38.17M | +29.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $435.36M | $387.99M | $374.12M | $361.19M | $351.21M | — | +12.2% |
| Operating revenue | $435.36M | $387.99M | $374.12M | $361.19M | $351.21M | — | +12.2% |
| Cost of revenue | $107.86M | $106.08M | $330.22M | $104.09M | $103.45M | — | +1.7% |
| Gross profit | $327.50M | $281.90M | $43.90M | $257.10M | $247.77M | — | +16.2% |
| Selling, general & admin | $109.15M | $87.80M | -$138.80M | $82.51M | $90.89M | — | +24.3% |
| Total operating expense | $129.73M | $108.37M | -$117.21M | $104.54M | $112.69M | — | +19.7% |
| Operating income | $197.77M | $173.53M | $161.11M | $152.56M | $135.08M | — | +14.0% |
| Net interest income | -$4.47M | -$11.32M | -$11.52M | -$8.24M | -$7.23M | — | +60.5% |
| Pre-tax income | $187.25M | $147.86M | $141.66M | $129.27M | $86.99M | — | +26.6% |
| Tax provision | $47.85M | $35.72M | $28.85M | $32.73M | $28.25M | — | +33.9% |
| Net income | $139.40M | $112.14M | $112.81M | $96.54M | $58.73M | — | +24.3% |
| Net income to common | $105.42M | $85.53M | $88.18M | $74.32M | $46.08M | — | +23.3% |
| Basic EPS | 1.70 | 1.34 | 1.33 | — | 0.69 | 0.97 | +26.9% |
| Diluted EPS | 1.68 | 1.33 | 1.32 | — | 0.68 | 0.96 | +26.3% |
| EBIT | $201.38M | $162.18M | $157.14M | $146.15M | $103.62M | — | +24.2% |
| EBITDA | $221.96M | $182.76M | $178.73M | $168.18M | $125.41M | — | +21.4% |
| Basic shares | 62.15M | 63.63M | 64.58M | — | 67.24M | 63.71M | -2.3% |
| Diluted shares | 62.78M | 64.39M | 65.33M | — | 67.98M | 64.71M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.13M | $75.85M | $163.69M | $115.74M | $107.87M | -7.5% |
| Cash & short-term investments | $70.13M | $75.85M | $163.69M | $115.74M | $107.87M | -7.5% |
| Accounts receivable | $244.33M | $197.58M | $176.37M | $168.49M | $187.47M | +23.7% |
| Total current assets | $336.88M | $293.58M | $360.90M | $305.48M | $325.35M | +14.7% |
| Property, plant & equipment | $68.03M | $68.93M | $23.83M | $25.82M | $28.04M | -1.3% |
| Goodwill & intangibles | $3.68B | $3.70B | $3.71B | $3.73B | $3.75B | -0.5% |
| Total assets | $4.18B | $4.14B | $4.25B | $4.21B | $4.25B | +0.8% |
| Total current liabilities | $130.72M | $154.86M | $159.95M | $163.97M | $164.57M | -15.6% |
| Long-term debt | $967.97M | $968.02M | $970.01M | $971.99M | $965.67M | -0.0% |
| Total debt | $1.01B | $1.01B | $970.01M | $971.99M | $965.67M | +0.0% |
| Total liabilities | $1.80B | $1.78B | $1.82B | $1.81B | $1.78B | +1.0% |
| Retained earnings | $1.27B | $1.17B | $1.10B | $1.03B | $971.68M | +8.4% |
| Shareholder equity | $2.38B | $2.36B | $2.42B | $2.40B | $2.47B | +0.6% |
| Working capital | $206.15M | $138.72M | $200.95M | $141.50M | $160.79M | +48.6% |
| Net tangible assets | -$1.30B | -$1.34B | -$1.29B | -$1.33B | -$1.28B | +2.5% |
| Shares issued | 61.56M | 88.39M | 87.87M | 87.75M | 87.75M | -30.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $139.40M | $112.14M | $112.81M | $96.54M | $58.73M | +24.3% |
| Depreciation & amortisation | $20.59M | $20.58M | $21.59M | $22.03M | $21.79M | +0.0% |
| Stock-based compensation | $27.95M | $13.39M | $12.78M | $15.97M | $13.98M | +108.6% |
| Change in working capital | -$54.00M | -$34.93M | -$6.51M | $20.13M | -$107.04M | -54.6% |
| Operating cash flow | $135.43M | $120.95M | $145.08M | $165.91M | -$6.59M | +12.0% |
| Capital expenditure | -$1.24M | -$849.00K | -$599.00K | -$1.08M | -$890.00K | -45.8% |
| Investing cash flow | -$3.11M | $16.67M | -$1.08M | -$458.00K | $79.80M | -118.6% |
| Share buybacks | -$91.44M | -$127.23M | -$50.69M | -$118.51M | -$25.96M | +28.1% |
| Dividends paid | -$41.09M | -$41.56M | -$41.26M | -$42.07M | -$43.70M | +1.1% |
| Financing cash flow | -$138.05M | -$225.40M | -$96.03M | -$157.47M | -$141.27M | +38.8% |
| Free cash flow | $134.19M | $120.11M | $144.48M | $164.83M | -$7.48M | +11.7% |
| End cash position | $70.13M | $75.85M | $163.69M | $115.74M | $107.87M | -7.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $405.65M | +12.3% |
| Next quarter | — | — | $415.37M | +11.0% |
| Current year | — | — | $1.64B | +25.9% |
| Next year | — | — | $1.73B | +5.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.22%
Held by institutions81.20%
Institutions holding479
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
99.15
-1.66% from price
SMA 20
93.85
+3.89% from price
SMA 50
84.69
+15.13% from price
SMA 100
76.45
+27.53% from price
SMA 200
67.49
+44.47% from price
EMA 12
96.81
+0.71% from price
EMA 26
92.57
+5.32% from price
EMA 50
86.90
+12.19% from price
RSI (14)
62.2
Neutral
MACD (12,26,9)
4.24
Hist -0.32
ATR (14)
2.57
2.64% of price
Realised vol 30D
35.8%
Annualised
Bollinger upper
105.80
20, 2σ
Bollinger lower
81.90
20, 2σ
50 / 200 cross
Golden
84.69 vs 67.49
Trend bias
Above 200
+44.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
35.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-16.9%
Peak to trough
Max drawdown 5Y
-37.6%
Peak to trough
ATR 14
2.57
2.64% of price
Beta (reported)
1.09
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 7, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 23, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 26, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 8, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 8, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Apr 20, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Apr 17, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Feb 10, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Feb 3, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate$1.73 / yr
Forward yield1.77%
5-year avg yield2.75%
Payout ratio35.82%
Ex-dividend dateSep 10, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.