VCTRVictory Capital Holdings, Inc.(VCTR)Stock Analysis

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SEC EDGAR: CIK 1570827VCTR stock profile & AI dashboard →

13F Pro Quality Score

75.5/100

Rank #125 of 2,879 stocksTOP 5%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

85.4/100

Profitability

83.4/100

Balance Sheet

81.0/100

Earnings Quality

72.1/100

Free Cash Flow

83.9/100

Institutional Flow

59.7/100

Revenue Scale

54.4/100

Dilution Risk

45.9/100

VCTR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Victory Capital Holdings, Inc. (VCTR), a Financials sector company. 13F Pro's AI-powered ranking engine scores VCTR at 75.5/100 on a 32-signal composite quality model, placing it at rank #125 of 2,879 stocks — the top 5% of the AI-ranked universe. VCTR scores in the top quartile across revenue growth (85.4), free cash flow (83.9), profitability (83.4). Shareholder dilution risk is elevated at 45.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Victory Capital Holdings, Inc. reports quarterly revenue of $374.1M, net income of $112.1M, an operating margin of 42.6%. Top institutional holders of VCTR by reported 13-F value include BlackRock,, Crestview Partners II GP, L.P., Amundi, based on the most recent SEC filings. VCTR trades on the Nasdaq exchange and files with the SEC under CIK 1570827. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate VCTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Victory Capital Holdings, Inc. directly from SEC EDGAR. Victory Capital Holdings, Inc.'s 13F Pro composite quality score has ranged between 59 and 79 since 2022, currently 75.5 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.

Fun facts about Victory Capital Holdings, Inc.

Quirks, history, and lore behind VCTR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. financial services company · mid-cap · listed on Nasdaq · headquartered in Ohio.
  • 2
    The Numbers
    It oversees roughly $170 billion in assets under management — not a giant, but not a rounding error either — and earns most of its revenue from investment management fees.
  • 3
    The History
    Built largely through acquisitions, the firm assembled itself over years by snapping up boutique investment managers and stitching them together under one roof — a classic roll-up strategy in asset management.
  • 4
    The Secret
    It operates a multi-boutique model, letting acquired investment teams keep their own styles and strategies rather than forcing everyone to follow one playbook — autonomy as a retention tool.
  • 5
    The Lore
    The company has deep roots tied to KeyCorp, the Cleveland-based bank, which spun out an investment management business that eventually became the foundation of this firm.
  • 6
    The Giveaway
    Its name literally promises a winning outcome, and its ticker — VCTR — makes sure you know it: this Cincinnati-based asset manager is nothing if not on-brand.
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Revenue

Q1 2026

$374.1M

Net Income

Q1 2026

$112.1M

Free Cash Flow

Q1 2026

$120.1M

Operating Margin

Q1 2026

42.6%

D/E Ratio

Q1 2026

0.41

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

+46.2% YoY
$1.31BFY 2025
FY22 $854.8MFY23 $821.0MFY24 $893.5MFY25 $1.31B

Net Income

+14.3% YoY
$330.1MFY 2025
FY22 $275.5MFY23 $213.2MFY24 $288.9MFY25 $330.1M

Operating Income

+11.9% YoY
$478.4MFY 2025
FY22 $399.1MFY23 $328.5MFY24 $427.5MFY25 $478.4M

EPS (Diluted)

-6.8% YoY
$4.08FY 2025
FY22 $3.81FY23 $3.12FY24 $4.38FY25 $4.08

Total Assets

+66.7% YoY
$4.25BFY 2025
FY22 $2.54BFY23 $2.54BFY24 $2.55BFY25 $4.25B

Total Debt

+0.6% YoY
$970.0MFY 2025
FY22 $985.5MFY23 $989.3MFY24 $963.9MFY25 $970.0M

Op. Cash Flow

+13.4% YoY
$385.5MFY 2025
FY22 $335.2MFY23 $330.3MFY24 $340.0MFY25 $385.5M

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Available Research

13F Pro tracks comprehensive data for Victory Capital Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of VCTR

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Is VCTR a good stock to buy?

13F Pro's AI-powered analysis of Victory Capital Holdings, Inc. (VCTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for VCTR are available on the VCTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own VCTR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling VCTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Victory Capital Holdings, Inc.'s investment landscape.