US · USD
VCTR
Victory Capital Holdings Inc
- Day's range
- $110.14 – $113.18
- Day's volume
- $27.1M
- 52-week range
- $59.26 – $120.59
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See how VCTR weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountVCTR in numbers
- Market cap
- $6.9B
- P/E
- 14.98
- P/B
- 2.91
- Dividend yield (12m)
- 1.76%
- Net debt/EBITDA
- 1.23
The 12-month dividend yield of VCTR is 1.76%, below its 5-year average of 2.87%.
VCTR price history
VCTR risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +83.03% | +280.79% | +274.50% |
| Volatility (annualized) | 32.72% | 28.75% | 31.68% |
| Largest drawdown | -6.49% | -16.44% | -34.44% |
| Positive months | 7/12 | 23/36 | 37/60 |
How much did investing in VCTR return?
$1,000.00 invested on 11/01/2021 would be worth $3,745.02 today.
- Value today in VCTR
- $3,745.02
- Return over the period
- +274.50%
- Return per year
- +30.71%
- In the S&P 500
- $1,708.54
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
VCTR fundamentals
Valuation
- P/E14.98
- P/B2.91
- EV/EBITDA10.70
- EV/EBIT12.11
- EV/Revenue5.01
- P/EBIT10.72
- P/S4.43
- P/OCF12.17
- P/FCF12.25
- Earnings yield8.26%
- PEG ratio—
- Earnings per share$7.49
- Book value per share$38.61
Debt
- Net debt$897.8M
- Net debt/EBITDA1.23
- Net debt/Equity0.38
- Debt/Equity0.41
- Current ratio—
- Quick ratio—
- Cash ratio—
Efficiency
- Gross margin—
- EBITDA margin46.77%
- Operating margin41.33%
- Net margin29.57%
- Asset turnover0.37
Profitability
- ROE19.41%
- ROA11.04%
- ROIC14.97%
- Payout26.42%
Growth
- Revenue CAGR (5 years)13.60%
- Earnings CAGR (5 years)13.46%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is VCTR's fair price?
Two classic value formulas, with today's numbers. The current price is $112.26.
- Graham's fair price
- $80.68
- 28.12% below the price
√(22.50 × $7.49 × $38.61)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $21.02
- 81.28% below the price
$1.26 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
VCTR's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 12.24 | 14.43 | 10.39 | 6.58 | 9.02 | — | — | — |
| P/B | 1.67 | 3.72 | 2.10 | 1.70 | 2.70 | — | — | — |
| EV/EBITDA | 8.79 | 10.93 | 8.32 | 6.24 | 9.09 | — | — | — |
| Dividend yield | 3.07% | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% | — |
| Earnings per share | $5.15 | $4.54 | $3.31 | $4.08 | $4.05 | — | — | — |
| Book value per share | $37.86 | $17.62 | $16.37 | $15.77 | $13.53 | — | — | — |
| ROE | 13.61% | 25.75% | 20.24% | 25.86% | 29.94% | 30.04% | 17.20% | 13.98% |
| ROIC | 11.15% | 16.87% | 13.23% | 15.61% | 14.93% | 16.52% | 8.85% | 12.77% |
| EBITDA margin | 42.21% | 51.23% | 45.08% | 51.74% | 44.11% | 42.70% | 30.78% | 33.33% |
| Net margin | 25.27% | 32.33% | 25.96% | 32.23% | 31.27% | 27.41% | 15.10% | 15.41% |
| Net debt/EBITDA | 1.46 | 1.83 | 2.34 | 2.14 | 2.70 | 2.25 | 4.71 | 1.58 |
VCTR's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $1.3B | $893.5M | $821M | $854.8M | $890.3M | $775.4M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | $551.3M | $457.7M | $370.1M | $442.3M | $392.7M | $331.1M |
| EBIT | $478.4M | $427.5M | $328.5M | $399.1M | $373.8M | $314.7M |
| Financial result | -$40.1M | -$53.8M | -$52.6M | -$49.1M | -$23.2M | -$36.2M |
| Income before tax | $438.3M | $373.8M | $275.9M | $350M | $350.6M | $278.5M |
| Income tax | -$108.3M | -$84.9M | -$62.8M | -$74.5M | -$72.3M | -$66M |
| Net income | $330.1M | $288.9M | $213.2M | $275.5M | $278.4M | $212.5M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does VCTR pay dividends?
Dividend yield per year
- 0.48%2019
- 0.93%2020
- 1.45%2021
- 3.73%2022
- 3.72%2023
- 2.38%2024
- 3.07%2025
- 1.33%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/09/2026 | 09/25/2026 | $0.50 |
| Dividend | 06/09/2026 | 06/25/2026 | $0.50 |
| Dividend | 03/09/2026 | 03/25/2026 | $0.49 |
| Dividend | 12/09/2025 | 12/23/2025 | $0.49 |
| Dividend | 09/09/2025 | 09/25/2025 | $0.49 |
| Dividend | 06/09/2025 | 06/25/2025 | $0.49 |
| Dividend | 02/17/2025 | 03/10/2025 | $0.47 |
| Dividend | 12/06/2024 | 12/23/2024 | $0.44 |
| Dividend | 09/09/2024 | 09/25/2024 | $0.41 |
| Dividend | 06/07/2024 | 06/25/2024 | $0.37 |
| Dividend | 03/07/2024 | 03/25/2024 | $0.34 |
| Dividend | 12/07/2023 | 12/22/2023 | $0.32 |
See all 29 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/07/2023 | 09/25/2023 | $0.32 |
| Dividend | 06/08/2023 | 06/26/2023 | $0.32 |
| Dividend | 03/08/2023 | 03/27/2023 | $0.32 |
| Dividend | 12/07/2022 | 12/23/2022 | $0.25 |
| Dividend | 09/08/2022 | 09/26/2022 | $0.25 |
| Dividend | 06/08/2022 | 06/27/2022 | $0.25 |
| Dividend | 03/08/2022 | 03/25/2022 | $0.25 |
| Dividend | 12/08/2021 | 12/27/2021 | $0.17 |
| Dividend | 09/08/2021 | 09/27/2021 | $0.15 |
| Dividend | 06/08/2021 | 06/25/2021 | $0.12 |
| Dividend | 03/08/2021 | 03/25/2021 | $0.09 |
| Dividend | 12/08/2020 | 12/28/2020 | $0.07 |
| Dividend | 09/08/2020 | 09/25/2020 | $0.06 |
| Dividend | 06/08/2020 | 06/25/2020 | $0.05 |
| Dividend | 03/06/2020 | 03/25/2020 | $0.05 |
| Dividend | 12/06/2019 | 12/26/2019 | $0.05 |
| Dividend | 09/06/2019 | 09/25/2019 | $0.05 |
About Victory Capital Holdings
- Sector
- Finance, insurance and real estate
Questions about VCTR
How much is VCTR today?
VCTR is at $112.26 (-1.40% on the day), last traded on 10/07/2026.
How much did VCTR pay in dividends in 2025?
VCTR paid $1.94 per share in 2025, a dividend yield of 3.07%.
What are the P/E and P/B of VCTR?
VCTR trades at a P/E of 14.98 and a P/B of 2.91.
How much did VCTR return in 12 months?
VCTR returned 83.03% in 12 months, with annualized volatility of 32.72% and a largest drawdown of -6.49%.