Is Victory Capital Holdings, Inc. (VCTR) a Buy, Sell, or Hold?
NASDAQ : VCTR
Victory Capital Holdings, Inc. — Institutional Ownership
$108.16 USD
$1.37 (1.28%)
- Volume
- 557.88K
- Average Volume
- 504.28K
- Market Capitalization
- $6.76B
- P/E Ratio
- 19.70
- Dividend Yield
- 1.82%
- Price Target
- $106.00
- Year High
- $109.93
- Year Low
- $57.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.65
Institutional Ownership Summary
Institutional Ownership %
22.31%
Investors Holding
152
change: -176.0 | last: 328
Increased Positions
75
change: -98.0 | last: 173
Reduced Positions
52
change: -46.0 | last: 98
New Positions
30
change: -22.0 | last: 52
Sold Positions
203
change: 164.0 | last: 39
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -65.896 | last: 0.659
Total Invested
1.19B
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-14 | Capital World Investors | 2.42M | 3.80% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-17 | Crestview Partners II GP, L.P. | 4.1M | 6.30% |
| 2025-11-14 | Crestview Partners II GP, L.P. | 4.12M | 6.30% |
| 2025-10-31 | The Vanguard Group | 4.74M | 7.10% |
| 2025-08-01 | BlackRock, Inc. | 6.78M | 10.10% |
| 2025-05-20 | Amundi S.A. | 3.29M | 4.90% |
| 2025-05-20 | Amundi Asset Management S.A.S | 3.29M | 4.90% |
| 2025-05-13 | Capital World Investors | 3.27M | 5.10% |
| 2025-04-03 | Amundi S.A. | 3.29M | 4.90% |
| 2025-04-03 | Amundi Asset Management S.A.S | 3.29M | 4.90% |
| 2025-02-14 | Crestview Partners II GP, L.P. | 7.62M | 11.70% |
| 2024-10-25 | (1) BlackRock, Inc. | 3.51M | 5.40% |
| 2024-07-15 | Amundi S.A. | 3.17M | 4.90% |
| 2024-07-15 | Amundi Asset Management S.A.S. | 3.17M | 4.90% |
| 2022-02-14 | Impax Asset Management Group plc | 972.2K | 1.43% |
| 2022-02-14 | Impax Asset Management LLC | 972.2K | 1.43% |
| 2021-02-16 | Impax Asset Management LLC | 1.06M | 11.00% |
| 2021-02-16 | Impax Asset Management Group plc | 1.06M | 11.00% |
| 2021-01-21 | 10 | 1.13M | 6.90% |
| 2020-03-31 | Steamboat Capital Partners GP, LLC | 1.35M | 8.10% |
| 2020-03-31 | Steamboat Capital Partners II, LP | 23850.0 | 0.10% |
| 2020-03-31 | Steamboat Capital Partners, LLC | 1.79M | 10.70% |
| 2020-03-31 | Parsa Kiai | 1.79M | 10.70% |
| 2020-03-31 | Steamboat Capital Partners Master Fund, LP | 1.33M | 8.00% |
| 2020-02-13 | Impax Asset Management Group plc | 1.05M | 6.44% |
| 2020-02-13 | Impax Asset Management LLC | 1.05M | 6.44% |
| 2020-02-12 | 10 | 734.89K | 4.50% |
| 2019-02-14 | Ravi Chopra | 791.63K | 5.50% |
| 2019-02-14 | Impax Asset Management Group plc | 1.59M | 11.02% |
| 2019-02-14 | Impax Asset Management LLC | 1.59M | 11.02% |
| 2019-02-14 | Azora Capital LP | 791.63K | 5.50% |
| 2019-02-14 | Azora Capital GP LLC | 791.63K | 5.50% |
| 2019-02-12 | Reverence Capital Partners Opportunities Fund I, L.P. | 3.46M | 5.12% |
| 2019-02-12 | RCP GenPar HoldCo LLC | 6.38M | 9.45% |
| 2019-02-12 | RCP Co-Invest GP LLC | 3.33M | 4.92% |
| 2019-02-12 | Wellington Group Holdings LLP | 700.26K | 4.87% |
| 2019-02-12 | Reverence Capital Partners LLC | 3.33M | 4.92% |
| 2019-02-12 | Wellington Management Group LLP | 700.26K | 4.87% |
| 2019-02-12 | RCP Lake Co-Invest, L.P. | 3.33M | 4.92% |
| 2019-02-12 | Reverence Capital Partners Opportunities Fund I (AI), L.P. | 55260.0 | 0.05% |
| 2019-02-12 | Wellington Investment Advisors Holdings LLP | 700.26K | 4.87% |
| 2019-02-12 | 10 | 789K | 5.50% |
| 2019-02-12 | RCP Opp Fund I GP, L.P. | 6.38M | 9.45% |
| 2019-02-12 | Reverence Capital Partners Opportunities Fund I (Cayman), L.P. | 2.87M | 4.25% |
| 2019-02-12 | RCP GenPar LP | 6.38M | 9.45% |
| 2018-03-09 | Wellington Management Company LLP | 2.11M | 18.06% |
| 2018-03-09 | Wellington Investment Advisors Holdings LLP | 2.13M | 18.17% |
| 2018-03-09 | Wellington Group Holdings LLP | 2.13M | 18.17% |
| 2018-03-09 | Wellington Management Group LLP | 2.13M | 18.17% |
| 2018-02-20 | Bay Pond Partners, L.P. | 590.2K | 5.04% |
VCTR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $63.09 | 65.44M | $4.13B | $163.69M | $970.01M | $4.93B |
| 2024-12-31 | $65.46 | 64.61M | $4.23B | $126.73M | $963.86M | $5.07B |
| 2023-12-31 | $34.44 | 66.2M | $2.28B | $123.55M | $989.27M | $3.15B |
| 2022-12-31 | $26.83 | 68.48M | $1.84B | $38.17M | $985.51M | $2.78B |
| 2021-12-31 | $36.53 | 67.98M | $2.48B | $69.53M | $1.13B | $3.54B |
| 2020-12-31 | $24.81 | 67.71M | $1.68B | $22.74M | $779.02M | $2.44B |
| 2019-12-31 | $20.97 | 67.62M | $1.42B | $37.12M | $924.54M | $2.31B |
| 2018-12-31 | $10.22 | 70.51M | $720.62M | $51.49M | $268.86M | $937.99M |
| 2017-12-31 | $11.60 | 55.12M | $639.38M | $12.92M | $483.22M | $1.11B |
| 2016-12-31 | $11.60 | 66.57M | $772.18M | $16.44M | $418.53M | $1.17B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84.06 | 62.15M | $5.22B | $70.13M | $1.01B | $6.17B |
| 2026-03-31 | $65.48 | 63.64M | $4.17B | $75.85M | $1.01B | $5.1B |
| 2025-12-31 | $63.09 | 65.82M | $4.15B | $163.69M | $970.01M | $4.96B |
| 2025-09-30 | $64.76 | 66.21M | $4.29B | $115.74M | $971.99M | $5.14B |
| 2025-06-30 | $63.67 | 67.24M | $4.28B | $107.87M | $965.67M | $5.14B |
| 2025-03-31 | $57.87 | 63.71M | $3.69B | $175.61M | $964.76M | $4.48B |
| 2024-12-31 | $65.46 | 64.43M | $4.22B | $126.73M | $963.86M | $5.05B |
| 2024-09-30 | $55.40 | 64.88M | $3.59B | $188.25M | $982.66M | $4.39B |
| 2024-06-30 | $47.57 | 64.73M | $3.08B | $118.97M | $981.72M | $3.94B |
| 2024-03-31 | $41.64 | 64.39M | $2.68B | $79.94M | $990.21M | $3.59B |
| 2023-12-31 | $34.44 | 65.31M | $2.25B | $123.55M | $989.27M | $3.11B |
| 2023-09-30 | $33.34 | 65.77M | $2.19B | $107.99M | $988.32M | $3.07B |