Victory Capital Holdings, Inc. · Financials · Asset Management
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Last
$74.88
+$1.72 (+2.36%) 12:44 PM ET
Prev closePrevC$73.15
OpenOpen$72.45
Day highHigh$74.99
Day lowLow$71.51
VolumeVol114,545
Avg volAvgVol727,157
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Mkt cap
$4.51B
P/E ratio
18.26
FY Revenue
$1.31B
EPS
4.10
Gross Margin
100.00%
Sector
Financials
AI report sections
BULLISH
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.
Major M&A activity continues with Estée Lauder in merger discussions with Puig ($40B), KKR acquiring Nothing Bundt Cakes ($2B+), and Amazon acquiring robotics firm Fauna. Other significant deals include Corebridge-Equitable Holdings merger ($22B), Merck's acquisition of Terns Pharmaceuticals ($6.7B), and Abbott closing its Exact Sciences deal ($21B). Several companies filed for bankruptcy including 23andMe and Applebee's franchisee NRPF.
ELKKRKKRSKKRTM&Amergeracquisitionbankruptcy
Sentiment note
Withdrew Janus Henderson acquisition proposal but maintains unchanged acquisition strategy for future growth opportunities
PositiveInvesting.com• Robert Zach
4 Stocks Offering Reliable Income and Buybacks Amid Market Uncertainty
The article identifies four stocks that combine strong shareholder returns through dividends and buybacks with solid fundamentals: Federated Hermes (8.9% shareholder yield), Janus Henderson (6.5% shareholder yield), Cass Information Systems (7.6% shareholder yield), and Victory Capital (7.7% shareholder yield). All four companies demonstrate sustainable capital returns backed by strong free cash flow, healthy balance sheets, and reasonable valuations, making them suitable for income-focused investors seeking disciplined capital allocation.
Highest growth potential with 46.2% revenue growth, 7.7% shareholder yield, strong 44.6% EBIT margin, disciplined 41.2% payout ratio, and InvestingPro estimate of 21.8% upside.
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
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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