Victory Capital Holdings, Inc.(VCTR)Stock Analysis
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Rank #125 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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
Export Financial Table · Pro+Revenue
+46.2% YoYNet Income
+14.3% YoYOperating Income
+11.9% YoYEPS (Diluted)
-6.8% YoYTotal Assets
+66.7% YoYTotal Debt
+0.6% YoYOp. Cash Flow
+13.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.31B +46.2% | $893.5M +8.8% | $821.0M -4.0% | $854.8M -4.0% | $890.3M +14.8% | $775.4M |
| Net Income | $330.1M +14.3% | $288.9M +35.5% | $213.2M -22.6% | $275.5M -1.0% | $278.4M +31.0% | $212.5M |
| Operating Income | $478.4M +11.9% | $427.5M +30.2% | $328.5M -17.7% | $399.1M +6.8% | $373.8M +18.8% | $314.7M |
| EPS (Diluted) | $4.08 -6.8% | $4.38 +40.4% | $3.12 -18.1% | $3.81 +1.6% | $3.75 +30.2% | $2.88 |
| Total Assets | $4.25B +66.7% | $2.55B +0.2% | $2.54B +0.1% | $2.54B -2.2% | $2.60B +50.1% | $1.73B |
| Total Debt | $970.0M +0.6% | $963.9M -2.6% | $989.3M +0.4% | $985.5M -12.6% | $1.13B +46.7% | $769.0M |
| Operating Cash Flow | $385.5M +13.4% | $340.0M +2.9% | $330.3M -1.5% | $335.2M -10.9% | $376.2M +50.1% | $250.6M |
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Available Research
13F Pro tracks comprehensive data for Victory Capital Holdings, Inc. including:
Top Institutional Holders of VCTR
BlackRock, Inc.
$456.2M6,966,974 shCrestview Partners II GP, L.P.
$268.2M4,095,423 shAmundi
$200.0M3,054,924 shCapital World Investors
$158.3M2,417,664 shVANGUARD CAPITAL MANAGEMENT LLC
$147.0M2,244,525 shVANGUARD PORTFOLIO MANAGEMENT LLC
$130.1M1,987,549 shSTATE STREET CORP
$120.8M1,844,403 shDIMENSIONAL FUND ADVISORS LP
$114.2M1,743,465 shGEODE CAPITAL MANAGEMENT, LLC
$76.4M1,166,989 shGranahan Investment Management, LLC
$71.2M1,087,315 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $456.2M | 6,966,974 |
| Crestview Partners II GP, L.P. | $268.2M | 4,095,423 |
| Amundi | $200.0M | 3,054,924 |
| Capital World Investors | $158.3M | 2,417,664 |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.0M | 2,244,525 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130.1M | 1,987,549 |
| STATE STREET CORP | $120.8M | 1,844,403 |
| DIMENSIONAL FUND ADVISORS LP | $114.2M | 1,743,465 |
| GEODE CAPITAL MANAGEMENT, LLC | $76.4M | 1,166,989 |
| Granahan Investment Management, LLC | $71.2M | 1,087,315 |
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Popular Research
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.