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Victory Capital Holdings, Inc.

VCTR Finance Investment Managers
$87.50
▼ -1.4% Today
as of Jun 7, 07:30 ET
Last 30 days +14.81% Apr 28 → Jun 05
$74.22 $78.13 $82.03 $85.94 $89.85 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$88.83
High
$88.83
Low
$86.51
Volume
$442,590
Avg Vol
$565,327
Mkt Cap
$5.3B
P/E (TTM)
28.04
Beta
52w High
$88.83
52w Low
$57.03
Div Yield
Shares Out
$63M

Overview

52-week range
$57
$89
96% of range
Avg surprise (last 2)
+3.5%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
51%
EM ±7.0% · $85 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.68$0.96$1.23$1.51$1.78 Actual $0.83Actual $0.77Actual $0.84Actual $1.12Actual $1.24Actual $1.35Est $1.38Actual $0.68Actual $1.11Actual $1.78Est $1.63 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$29M$59M$88M$118M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $1.78 $1.63 +9.2% +31.9% +1.3% earnings
Tue Sep 30, 2025Sep 2025 $1.11 financials
Mon Jun 30, 2025Jun 2025 $0.68 financials
Thu May 8, 2025Mar/2025 $1.35 $1.38 -2.2% +2.5% earnings
Mon Sep 30, 2024Sep 2024 $1.24 financials
Sun Jun 30, 2024Jun 2024 $1.12 financials
Sun Mar 31, 2024Mar 2024 $0.84 financials
Sat Sep 30, 2023Sep 2023 $0.77 financials
Fri Jun 30, 2023Jun 2023 $0.83 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$159M$138M$94M$93M$120M$111M
Net income$112M$97M$59M$62M$82M$74M
EPS (diluted)$1.33$1.11$0.68$0.96$1.24$1.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$76M$164M$116M$108M$176M$127M$188M$119M
Inventory
Total current assets
Total assets$4.14B$4.25B$4.21B$4.25B$2.58B$2.55B$2.61B$2.54B
Long-term debt$968M$970M$972M$966M$965M$964M$983M$982M
Total liabilities$1.78B$1.82B$1.81B$1.78B$1.44B$1.43B$1.44B$1.42B
Total equity$2.36B$2.42B$2.40B$2.47B$1.14B$1.12B$1.17B$1.12B

Implied volatility — last 90 days

45%48%50%53%55% Jun 07 — IV 51% · EM ±7.0%

Sector peers

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