VCTR

Victory Capital Holdings, Inc.
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
113.85
▼ 1.43 (1.24%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.02
Prev close
115.28
Day high
116.13
Day low
113.02
Volume
617.56K
Market cap
$7.00B
P/E (TTM)
21.04
52W range
57.03 – 123.55

Day trading desk

Current session · delayed
Gap from prior close
+0.64%
Prior close 115.28
VWAP
114.07
-0.19% from price
Relative volume
1.55×
Unusually busy
Session range
2.75%
113.02 – 116.13
Position in range
27%
Near session low
ATR (14D)
3.62
3.18% of price
Prior day high
115.99
PDH
Prior day low
112.06
PDL
Bid / ask spread
—
Quote not published
Session volume
975.74K
Avg 628.75K

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

Price return · vs SPY
Returnvs SPY
1W
+3.12% +1.2%
1M
+0.11% -1.1%
3M
+29.02% +24.5%
6M
+81.20% +63.0%
YTD
+80.46% +66.2%
1Y
+74.14% +57.7%
3Y
+241.48% +159.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on VCTR 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

6m · Form 4 rollup
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

Account required
DateInsiderAction SharesValueHeld
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
DAVANZO LAWRENCE
Director
STOCK 311 $28.69K Direct
Jul 10, 26
CRESTVIEW PARTNERS II GP, L.P.
Director
STOCK 311 $28.69K Indirect
Jul 10, 26
JACKSON MARY M.
Director
STOCK 311 $28.69K Direct
Jul 10, 26
DEMARTINI RICHARD M
Director
STOCK 392 $36.16K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
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

TTM · reported
Market cap$7.00B
Enterprise value$7.95B
Revenue (TTM)$1.56B
Gross profit$893.68M
EBITDA$804.53M
Net income$355.46M
EPS (TTM)$5.41
Free cash flow$520.32M
Total cash$70.13M
Total debt$1.01B
Book value / share$38.58
Shares outstanding61.51M
Float47.31M
Short % of float5.21%
Dividend yield1.73%
Beta (5Y)1.13

Valuation & profitability ratios

Account required
Trailing P/E21.04
Forward P/E13.28
PEG ratio—
Price / sales—
Price / book2.95
EV / revenue5.10
EV / EBITDA9.88
Gross margin57.34%
Operating margin48.99%
Profit margin29.57%
Return on equity19.05%
Return on assets10.68%
Debt / equity42.62
Current ratio2.07
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 4.134.473.224.02 -7.6%
Diluted EPS 4.084.383.123.81 -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 65.44M64.61M66.20M68.48M +1.3%
Diluted shares 66.38M65.93M68.21M72.27M +0.7%

Options analytics

Account required
Put / call volume
0.74
Call-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
100.00
-12.2% from spot
ATM implied vol
38.9%
Nearest strike to spot
Skew (10% OTM)
-33.3%
Calls bid over puts
Call volume
69
Contracts, this expiry
Put volume
51
Contracts, this expiry
Heaviest call OI
100.00
468 contracts
Heaviest put OI
85.00
540 contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.792.21 +23.1%
Mar 2026 1.631.82 +11.7%
Dec 2025 1.661.78 +7.5%
Sep 2025 1.591.63 +2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.98 7 $409.50M +13.4%
Next quarter 2.04 7 $417.79M +11.7%
Current year 8.03 7 $1.65B +26.5%
Next year 8.57 6 $1.75B +5.7%

Analyst targets & ownership

Account required
Mean target$118.67
High target$146.00
Low target$101.00
Implied upside4.23%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 1
Hold5
Sell / Strong sell0 / 0
Held by insiders11.22%
Held by institutions81.06%
Institutions holding484
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
110.59
+2.95% from price
SMA 20
109.05
+4.40% from price
SMA 50
110.62
+2.92% from price
SMA 100
99.74
+14.15% from price
SMA 200
85.22
+33.60% from price
EMA 12
111.16
+2.42% from price
EMA 26
110.34
+3.18% from price
EMA 50
107.85
+5.56% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.81
Hist 0.79
ATR (14)
3.62
3.18% of price
Realised vol 30D
28.7%
Annualised
Bollinger upper
115.52
20, 2σ
Bollinger lower
102.58
20, 2σ
50 / 200 cross
Golden
110.62 vs 85.22
Trend bias
Above 200
+33.60%

Options chain

Account required
Expiry
Spot 113.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.03
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
28.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
3.62
3.18% of price
Beta (reported)
1.13
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.24M
Prior 2.44M
Change vs prior
-8.2%
Shorts covering
% of float
5.21%
Normal
% of shares out
3.64%
Against total outstanding
Days to cover
3.3
Liquid
Float
47.31M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

147 on file
DateFirm ActionFromTo
Sep 25, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 28, 26 Goldman Sachs MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.73%
5-year avg yield2.58%
Payout ratio36.01%
Ex-dividend dateSep 10, 2026
Next pay dateSep 25, 2026
Last split—
Split date—

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.