Victory Capital Holdings, Inc. · Financials · Asset Management
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$69.17
−$2.68 (−3.72%) 4:00 PM ET
After hours$69.18
+$0.02 (+0.02%) 5:52 AM ET
Prev closePrevC$71.84
OpenOpen$72.21
Day highHigh$72.32
Day lowLow$68.85
VolumeVol1,254,003
Avg volAvgVol557,362
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$4.44B
P/E ratio
17.64
FY Revenue
$1.16B
EPS
3.92
Gross Margin
100.00%
Sector
Financials
AI report sections
MIXED
VCTR
Victory Capital Holdings, Inc.
Victory Capital shows upward price momentum near its 52-week high with the share price trading above key moving averages, supported by constructive short- to medium-term technical signals. Fundamentally, the company combines high operating and free cash flow margins with moderate valuation multiples and a meaningful dividend yield, though net income and EPS have declined modestly year over year despite revenue growth. Short interest metrics indicate elevated days to cover and a high short volume ratio, suggesting an active backdrop for differing views on the stock.
AI summarized at 1:40 AM ET, 2026-02-03
AI summary scores
INTRADAY:72SWING:78LONG:82
Volume vs average
Intraday (cumulative)
+133% (Above avg)
Vol/Avg: 2.33×
RSI
47.96(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.04 (Strong)
MACD: 0.05 Signal: 0.01
Short-Term
-0.31 (Weak)
MACD: 1.81 Signal: 2.12
Long-Term
-0.05 (Weak)
MACD: 3.39 Signal: 3.44
Intraday trend score
27.48
LOW26.48HIGH44.48
Latest news
VCTR•12 articles•Positive: 4Neutral: 1Negative: 1
NegativeBenzinga• Lekha Gupta
Victory Capital Blasts Janus Henderson For Cold-Shouldering 'Superior' $16 Billion Merger
Victory Capital has unveiled a $57.04 per share bid for Janus Henderson, representing a 37% premium and 16% higher than the rival Trian Fund Management offer. The bid includes $30 in cash and 0.350 Victory Capital shares per Janus Henderson share, valuing the combined company at $16 billion. Victory Capital's CEO criticized Janus Henderson's Special Committee for refusing meaningful dialogue, urging them to fulfill fiduciary duties. Janus Henderson shares rose 5.74% to $53.03, hitting a 52-week high, while Victory Capital shares fell 8.40%.
Stock declined 8.40% despite announcing a superior bid, likely due to market concerns about execution risk, the target company's resistance to engagement, and potential deal complications.
NeutralThe Motley Fool• Jesterai
Victory Capital (VCTR) Q2 Revenue Up 60%
Victory Capital reported strong Q2 2025 earnings driven by the Amundi US acquisition, with revenue surging 59.9% year-over-year to $351.2 million. Despite record growth, the company experienced margin pressure and modest net outflows.
Mixed performance with significant revenue growth offset by margin pressures, integration costs, and net outflows. Positive aspects include successful acquisition, diversification, and strong investment performance.
PositiveGlobeNewswire Inc.• N/A
Amundi et Victory Capital deviennent partenaires stratégiques
Amundi and Victory Capital have finalized a transaction where Amundi US has been merged with Victory Capital, making Amundi a strategic shareholder of Victory Capital. The two companies have also signed 15-year distribution agreements to distribute each other's investment solutions.
Victory Capital has merged with Amundi US and has become a strategic partner of Amundi, which indicates a positive development for the company.
PositiveGlobeNewswire Inc.• N/A
Amundi and Victory Capital become strategic partners
Amundi and Victory Capital have announced the closing of their previously announced transaction. Amundi has become a strategic shareholder of Victory Capital, and the two companies have entered into 15-year distribution reciprocal agreements.
Amundi has become a strategic shareholder of Victory Capital, and the two companies have entered into long-term distribution agreements, indicating a positive strategic move for Victory Capital.
PositiveBenzinga• Zacks
VCTR vs. SEIC: Which Stock Is the Better Value Option?
The article compares the valuation metrics of Victory Capital Holdings (VCTR) and SEI Investments (SEIC) to determine which stock is the better value option. Based on the analysis, the article concludes that VCTR is the superior value option compared to SEIC.
VCTRSEICVictory Capital HoldingsSEI Investmentsvaluationvalue investing
Sentiment note
The article states that Victory Capital Holdings has a lower forward P/E ratio, PEG ratio, and P/B ratio compared to SEI Investments, indicating that it is the more undervalued and better value option.
PositiveGlobeNewswire Inc.• N/A
Amundi and Victory Capital sign a definitive agreement to become strategic partners - GlobeNewswire
Amundi and Victory Capital have reached a definitive agreement where Amundi US will be combined with Victory Capital, and Amundi will become a strategic shareholder of Victory Capital with a 26.1% stake. The two companies have also entered into 15-year distribution and services agreements.
The article indicates that Amundi will become a strategic shareholder of Victory Capital, which suggests a positive outlook for Victory Capital's future.
UnknownZacks Investment Research• Zacks Equity Research
Victory Capital (VCTR) Sees 2.9% Sequential Rise in May AUM
Victory Capital (VCTR) reports assets under management of $168.5 billion at the end of May 2024, rising 2.9% from the previous month.
BENCNSVCTR
UnknownZacks Investment Research• Zacks Equity Research
VCTR or SEIC: Which Is the Better Value Stock Right Now?
VCTR vs. SEIC: Which Stock Is the Better Value Option?
VCTRSEIC
UnknownZacks Investment Research• Santanu Roy
Take the Zacks Approach to Beat the Markets: Robinhood Markets, Victory Capital, NVIDIA in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months.
GSDGXNVDAPEP
UnknownZacks Investment Research• Zacks Equity Research
VCTR or SEIC: Which Is the Better Value Stock Right Now?
VCTR vs. SEIC: Which Stock Is the Better Value Option?
VCTRSEIC
UnknownBenzinga• Benzinga Insights
9 Analysts Have This To Say About Victory Capital Holdings
In the last three months, 9 analysts have published ratings on Victory Capital Holdings (NASDAQ:VCTR), offering a diverse range of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
Bullish
Somewhat Bullish
Indifferent
Somewhat Bearish
Bearish
Total Ratings
2
3
2
2
0
Last 30D
0
0
0
1
0
1M Ago
1
3
2
1
0
2M Ago
0
0
0
0
0
3M Ago
1
0
0
0
0
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $48.56, along with a high estimate of $57.00 and a low estimate of $32.00. Witnessing a positive shift, the current average has risen by 13.51% from the previous average price target of $42.78.
Investigating Analyst Ratings: An Elaborate Study
In examining recent analyst actions, we gain insights into how financial experts perceive Victory Capital Holdings. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst
Analyst Firm
Action Taken
Rating
Current Price Target
Prior Price Target
Michael Cyprys
Morgan Stanley
Raises
Underweight
$39.00
$32.00
Kenneth Lee
RBC Capital
Raises
Outperform
$56.00
$47.00
Kenneth Worthington
JP Morgan
Raises
Neutral
$45.00
$43.00
Etienne Ricard
BMO Capital
Raises
Outperform
$57.00
$55.00
Adam Beatty
UBS
Raises
Neutral
$48.00
$37.00
Matt Howlett
B. Riley Securities
Raises
Buy
$57.00
$48.00
Michael Cyprys
Morgan Stanley
Raises
Underweight
$32.00
$30.00
Etienne Ricard
BMO Capital
Raises
Outperform
$55.00
$53.00
Matt Howlett
B. Riley Securities
Raises
Buy
$48.00
$40.00
Key Insights:
Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Victory Capital Holdings. This information offers a ...Full story available on Benzinga.com
VCTRAnalyst Ratings
UnknownZacks Investment Research• Ritujay Ghosh
4 Stocks to Watch That Recently Announced Dividend Hikes
Curtiss-Wright Corporation (CW), Murphy USA Inc. (MUSA), ESAB Corporation (ESAB) and Victory Capital Holdings, Inc. (VCTR) recently hiked dividends.
MUSACWVCTRESAB
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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