VCTR

Victory Capital Holdings, Inc.

NasdaqGSUSDEQUITY DELAYED

115.54

▲ 2.46 (2.18%)

MARKET · —

Price

Open

113.08

Prev close

113.08

Day high

116.20

Day low

113.14

Volume

416.51K

Market cap

—

P/E (TTM)

—

52W range

57.03 – 119.56

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.20% -0.8%

+19.84% +16.1%

+34.67% +31.6%

+52.97% +41.9%

YTD

+83.28% +71.0%

+65.02% +45.0%

+247.45% +173.3%

— —

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

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

115.88

-0.30% from price

SMA 20

108.76

+6.31% from price

SMA 50

97.60

+18.47% from price

SMA 100

88.28

+30.88% from price

SMA 200

77.66

+48.90% from price

EMA 12

113.25

+2.02% from price

EMA 26

107.50

+7.48% from price

EMA 50

100.53

+14.93% from price

RSI (14)

66.8

Neutral

MACD (12,26,9)

5.75

Hist 0.00

ATR (14)

3.70

3.20% of price

Realised vol 30D

36.7%

Annualised

Bollinger upper

124.17

20, 2σ

Bollinger lower

93.36

20, 2σ

50 / 200 cross

Golden

97.60 vs 77.66

Trend bias

Above 200

+48.90%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.03

More volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

36.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.7%

Peak to trough

Max drawdown 5Y

-46.4%

Peak to trough

ATR 14

3.70

3.20% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 115.54

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%

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

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Headlines

VCTR · links out to the publisher

Victory Capital (VCTR) Q2 2026 Earnings Call Transcript Motley Fool · 10d ago Victory Capital's Assets Under Management Rise in July MT Newswires · 10d ago Victory Capital Reports July 2026 Total Client Assets Business Wire · 10d ago Here is Why Growth Investors Should Buy Victory Capital (VCTR) Now Zacks · 12d ago Victory Capital Holdings, Inc. (VCTR) Hit a 52 Week High, Can the Run Continue? Zacks · 12d ago Victory Capital's ETF Chief Had Shares Vest on a Price Target. Here's What to Know Motley Fool · 13d ago What to Know When a Victory Capital Insider's Stock Vests on a Price Target Motley Fool · 13d ago A Victory Capital Insider's Shares Vested as the Stock Climbed to Records. Here's What to Know Motley Fool · 13d ago

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