Victory Capital Holdings, Inc. (VCTR)

Last Closing Price: 62.01 (2025-05-30)

Profile
Ticker
VCTR
Security Name
Victory Capital Holdings, Inc.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
60,916,000
Market Capitalization
4,196,220,000
Average Volume (Last 20 Days)
297,119
Beta (Past 60 Months)
1.05
Percentage Held By Insiders (Latest Annual Proxy Report)
9.40
Percentage Held By Institutions (Latest 13F Reports)
87.71
Recent Price/Volume
Closing Price
62.01
Opening Price
62.19
High Price
62.32
Low Price
61.26
Volume
296,000
Previous Closing Price
62.41
Previous Opening Price
62.58
Previous High Price
62.84
Previous Low Price
61.69
Previous Volume
168,000
High/Low Price
52-Week High Price
72.43
26-Week High Price
71.47
13-Week High Price
65.71
4-Week High Price
65.71
2-Week High Price
64.56
1-Week High Price
63.00
52-Week Low Price
42.89
26-Week Low Price
47.00
13-Week Low Price
47.00
4-Week Low Price
57.97
2-Week Low Price
59.73
1-Week Low Price
61.26
High/Low Volume
52-Week High Volume
2,703,835
26-Week High Volume
990,449
13-Week High Volume
685,047
4-Week High Volume
576,555
2-Week High Volume
393,130
1-Week High Volume
296,000
52-Week Low Volume
119,517
26-Week Low Volume
119,795
13-Week Low Volume
155,391
4-Week Low Volume
168,000
2-Week Low Volume
168,000
1-Week Low Volume
168,000
Money Flow
Total Money Flow, Past 52 Weeks
5,000,014,789
Total Money Flow, Past 26 Weeks
2,476,369,614
Total Money Flow, Past 13 Weeks
1,177,628,494
Total Money Flow, Past 4 Weeks
369,006,880
Total Money Flow, Past 2 Weeks
148,610,234
Total Money Flow, Past Week
56,439,523
Total Money Flow, 1 Day
18,311,547
Total Volume
Total Volume, Past 52 Weeks
86,545,409
Total Volume, Past 26 Weeks
39,979,546
Total Volume, Past 13 Weeks
20,087,291
Total Volume, Past 4 Weeks
5,961,342
Total Volume, Past 2 Weeks
2,384,630
Total Volume, Past Week
906,766
Percent Change in Price
Percent Change in Price, Past 52 Weeks
22.70
Percent Change in Price, Past 26 Weeks
-9.53
Percent Change in Price, Past 13 Weeks
-3.17
Percent Change in Price, Past 4 Weeks
4.06
Percent Change in Price, Past 2 Weeks
-3.00
Percent Change in Price, Past Week
1.51
Percent Change in Price, 1 Day
-0.64
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
62.14
Simple Moving Average (10-Day)
62.56
Simple Moving Average (20-Day)
61.81
Simple Moving Average (50-Day)
59.09
Simple Moving Average (100-Day)
61.30
Simple Moving Average (200-Day)
60.21
Previous Simple Moving Average (5-Day)
62.01
Previous Simple Moving Average (10-Day)
62.74
Previous Simple Moving Average (20-Day)
61.58
Previous Simple Moving Average (50-Day)
59.07
Previous Simple Moving Average (100-Day)
61.34
Previous Simple Moving Average (200-Day)
60.13
Technical Indicators
MACD (12, 26, 9)
0.99
MACD (12, 26, 9) Signal
1.17
Previous MACD (12, 26, 9)
1.08
Previous MACD (12, 26, 9) Signal
1.22
RSI (14-Day)
53.80
Previous RSI (14-Day)
55.47
Stochastic (14, 3, 3) %K
50.39
Stochastic (14, 3, 3) %D
54.15
Previous Stochastic (14, 3, 3) %K
58.87
Previous Stochastic (14, 3, 3) %D
53.78
Upper Bollinger Band (20, 2)
65.92
Lower Bollinger Band (20, 2)
57.70
Previous Upper Bollinger Band (20, 2)
66.11
Previous Lower Bollinger Band (20, 2)
57.05
Income Statement Financials
Quarterly Revenue (MRQ)
219,602,000
Quarterly Net Income (MRQ)
61,975,000
Previous Quarterly Revenue (QoQ)
232,371,000
Previous Quarterly Revenue (YoY)
215,857,000
Previous Quarterly Net Income (QoQ)
76,939,000
Previous Quarterly Net Income (YoY)
55,691,000
Revenue (MRY)
893,477,000
Net Income (MRY)
288,864,000
Previous Annual Revenue
821,028,000
Previous Net Income
213,157,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
893,477,000
Operating Expenses (MRY)
465,963,000
Operating Income (MRY)
427,514,000
Non-Operating Income/Expense (MRY)
-53,758,000
Pre-Tax Income (MRY)
373,756,000
Normalized Pre-Tax Income (MRY)
373,756,000
Income after Taxes (MRY)
288,864,000
Income from Continuous Operations (MRY)
288,864,000
Consolidated Net Income/Loss (MRY)
288,864,000
Normalized Income after Taxes (MRY)
288,864,000
EBIT (MRY)
427,514,000
EBITDA (MRY)
457,690,000
Balance Sheet Financials
Current Assets (MRQ)
280,298,000
Property, Plant, and Equipment (MRQ)
11,124,000
Long-Term Assets (MRQ)
2,303,188,000
Total Assets (MRQ)
2,583,486,000
Current Liabilities (MRQ)
256,725,000
Long-Term Debt (MRQ)
964,763,000
Long-Term Liabilities (MRQ)
1,182,195,000
Total Liabilities (MRQ)
1,438,920,000
Common Equity (MRQ)
1,144,566,000
Tangible Shareholders Equity (MRQ)
-1,092,590,000
Shareholders Equity (MRQ)
1,144,566,000
Common Shares Outstanding (MRQ)
63,925,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
339,979,000
Cash Flow from Investing Activities (MRY)
-3,979,000
Cash Flow from Financial Activities (MRY)
-332,763,000
Beginning Cash (MRY)
123,547,000
End Cash (MRY)
126,731,000
Increase/Decrease in Cash (MRY)
3,184,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.48
PE Ratio (Trailing 12 Months)
11.52
PEG Ratio (Long Term Growth Estimate)
0.50
Price to Sales Ratio (Trailing 12 Months)
4.68
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.49
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.46
Pre-Tax Margin (Trailing 12 Months)
42.61
Net Margin (Trailing 12 Months)
32.90
Return on Equity (Trailing 12 Months)
30.28
Return on Assets (Trailing 12 Months)
13.44
Current Ratio (Most Recent Fiscal Quarter)
1.09
Quick Ratio (Most Recent Fiscal Quarter)
1.09
Debt to Common Equity (Most Recent Fiscal Quarter)
0.84
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
17.02
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
1.48
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
1.38
Last Quarterly Earnings per Share
1.35
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
5.30
Diluted Earnings per Share (Trailing 12 Months)
4.49
Dividends
Last Dividend Date
2025-02-18
Last Dividend Amount
0.47
Days Since Last Dividend
102
Annual Dividend (Based on Last Quarter)
1.88
Dividend Yield (Based on Last Quarter)
3.01
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.50
Percent Growth in Quarterly Revenue (YoY)
1.73
Percent Growth in Annual Revenue
8.82
Percent Growth in Quarterly Net Income (QoQ)
-19.45
Percent Growth in Quarterly Net Income (YoY)
11.28
Percent Growth in Annual Net Income
35.52
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
7
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
6
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2796
Historical Volatility (Close-to-Close) (20-Day)
0.3592
Historical Volatility (Close-to-Close) (30-Day)
0.3389
Historical Volatility (Close-to-Close) (60-Day)
0.5547
Historical Volatility (Close-to-Close) (90-Day)
0.5152
Historical Volatility (Close-to-Close) (120-Day)
0.4748
Historical Volatility (Close-to-Close) (150-Day)
0.4579
Historical Volatility (Close-to-Close) (180-Day)
0.4344
Historical Volatility (Parkinson) (10-Day)
0.2328
Historical Volatility (Parkinson) (20-Day)
0.2373
Historical Volatility (Parkinson) (30-Day)
0.2578
Historical Volatility (Parkinson) (60-Day)
0.4684
Historical Volatility (Parkinson) (90-Day)
0.4341
Historical Volatility (Parkinson) (120-Day)
0.4111
Historical Volatility (Parkinson) (150-Day)
0.3938
Historical Volatility (Parkinson) (180-Day)
0.3816
Implied Volatility (Calls) (10-Day)
0.3806
Implied Volatility (Calls) (20-Day)
0.3806
Implied Volatility (Calls) (30-Day)
0.3757
Implied Volatility (Calls) (60-Day)
0.3640
Implied Volatility (Calls) (90-Day)
0.3604
Implied Volatility (Calls) (120-Day)
0.3565
Implied Volatility (Calls) (150-Day)
0.3527
Implied Volatility (Calls) (180-Day)
0.3484
Implied Volatility (Puts) (10-Day)
0.2913
Implied Volatility (Puts) (20-Day)
0.2913
Implied Volatility (Puts) (30-Day)
0.2943
Implied Volatility (Puts) (60-Day)
0.3068
Implied Volatility (Puts) (90-Day)
0.3234
Implied Volatility (Puts) (120-Day)
0.3401
Implied Volatility (Puts) (150-Day)
0.3509
Implied Volatility (Puts) (180-Day)
0.3504
Implied Volatility (Mean) (10-Day)
0.3359
Implied Volatility (Mean) (20-Day)
0.3359
Implied Volatility (Mean) (30-Day)
0.3350
Implied Volatility (Mean) (60-Day)
0.3354
Implied Volatility (Mean) (90-Day)
0.3419
Implied Volatility (Mean) (120-Day)
0.3483
Implied Volatility (Mean) (150-Day)
0.3518
Implied Volatility (Mean) (180-Day)
0.3494
Put-Call Implied Volatility Ratio (10-Day)
0.7652
Put-Call Implied Volatility Ratio (20-Day)
0.7652
Put-Call Implied Volatility Ratio (30-Day)
0.7832
Put-Call Implied Volatility Ratio (60-Day)
0.8429
Put-Call Implied Volatility Ratio (90-Day)
0.8973
Put-Call Implied Volatility Ratio (120-Day)
0.9538
Put-Call Implied Volatility Ratio (150-Day)
0.9950
Put-Call Implied Volatility Ratio (180-Day)
1.0057
Implied Volatility Skew (10-Day)
0.1075
Implied Volatility Skew (20-Day)
0.1075
Implied Volatility Skew (30-Day)
0.1067
Implied Volatility Skew (60-Day)
0.0969
Implied Volatility Skew (90-Day)
0.0750
Implied Volatility Skew (120-Day)
0.0530
Implied Volatility Skew (150-Day)
0.0372
Implied Volatility Skew (180-Day)
0.0335
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.0115
Put-Call Ratio (Open Interest) (20-Day)
0.0115
Put-Call Ratio (Open Interest) (30-Day)
0.0724
Put-Call Ratio (Open Interest) (60-Day)
0.2346
Put-Call Ratio (Open Interest) (90-Day)
0.3266
Put-Call Ratio (Open Interest) (120-Day)
0.4187
Put-Call Ratio (Open Interest) (150-Day)
0.5921
Put-Call Ratio (Open Interest) (180-Day)
0.9284
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
77.78
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
40.40
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.64
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
57.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.35
Percentile Within Industry, Percent Change in Price, Past Week
59.60
Percentile Within Industry, Percent Change in Price, 1 Day
39.39
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
44.94
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
47.78
Percentile Within Industry, Percent Growth in Annual Revenue
49.46
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
47.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
72.04
Percentile Within Industry, Percent Growth in Annual Net Income
67.01
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
52.63
Percentile Within Industry, PE Ratio (Trailing 12 Months)
62.65
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
4.00
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
70.11
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
58.62
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
77.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
76.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
90.22
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.78
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
46.24
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
46.24
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
66.30
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
37.37
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
57.73
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
89.80
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
58.72
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
50.78
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
55.32
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
70.35
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
44.40
Percentile Within Sector, Percent Change in Price, Past Week
61.56
Percentile Within Sector, Percent Change in Price, 1 Day
41.42
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
24.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
39.85
Percentile Within Sector, Percent Growth in Annual Revenue
43.90
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
30.50
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
53.13
Percentile Within Sector, Percent Growth in Annual Net Income
72.27
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
46.88
Percentile Within Sector, PE Ratio (Trailing 12 Months)
49.01
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
8.33
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
87.59
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.91
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.55
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.84
Percentile Within Sector, Net Margin (Trailing 12 Months)
93.22
Percentile Within Sector, Return on Equity (Trailing 12 Months)
94.75
Percentile Within Sector, Return on Assets (Trailing 12 Months)
95.08
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
68.47
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
69.76
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
76.48
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.99
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
64.58
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
86.36
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.18
Percentile Within Market, Percent Change in Price, Past 26 Weeks
36.08
Percentile Within Market, Percent Change in Price, Past 13 Weeks
39.53
Percentile Within Market, Percent Change in Price, Past 4 Weeks
68.84
Percentile Within Market, Percent Change in Price, Past 2 Weeks
26.60
Percentile Within Market, Percent Change in Price, Past Week
66.44
Percentile Within Market, Percent Change in Price, 1 Day
32.45
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
35.85
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
44.85
Percentile Within Market, Percent Growth in Annual Revenue
61.77
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
37.57
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
55.19
Percentile Within Market, Percent Growth in Annual Net Income
70.48
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
24.98
Percentile Within Market, PE Ratio (Trailing 12 Months)
31.28
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
6.26
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
78.90
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.89
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.36
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
96.38
Percentile Within Market, Net Margin (Trailing 12 Months)
95.48
Percentile Within Market, Return on Equity (Trailing 12 Months)
92.13
Percentile Within Market, Return on Assets (Trailing 12 Months)
93.02
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
31.40
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
41.52
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
75.77
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
80.50
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
61.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
78.17