Victory Capital Company Insiders

VCTR Stock  USD 68.36  0.14  0.20%   
Slightly above 60% of Victory Capital's corporate insiders are selling. The analysis of insiders' sentiment of trading Victory Capital Holdings stock suggests that many insiders are alarmed at this time. Victory Capital employs about 481 people. The company is managed by 10 executives with a total tenure of roughly 18 years, averaging almost 1.0 years of service per executive, having 48.1 employees per reported executive.
David Brown  Chairman
CEO and Chairman

Victory Capital's Insider Buying Vs Selling

40

 
Selling
 
Buying

Latest Trades

2023-07-17David Craig BrownDisposed 20757 @ 33.55View
2023-07-14David Craig BrownDisposed 68146 @ 33.66View
2023-07-12David Craig BrownDisposed 57911 @ 33.63View
2023-04-03Tommy TubervilleDisposed @ 29.33
2023-02-23Kelly Stevenson CliffDisposed 12500 @ 33.13View
2022-12-15David Craig BrownAcquired 40000 @ 27.01View
2022-10-06Tommy TubervilleAcquired @ 25.89
2022-06-14James B HawkesAcquired 20000 @ 24.51View
2021-11-29Milton R BerlinskiDisposed 129565 @ 34View
2021-11-24Richard M DemartiniAcquired 13500 @ 35.3View
Monitoring Victory Capital's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Victory Capital's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Victory Capital Holdings. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Victory Capital's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Victory Capital's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Victory Capital's future performance. Based on our forecasts, it is anticipated that Victory will maintain a workforce of slightly above 480 employees by December 2024.
 
Covid

Victory Capital Management Team Effectiveness

The company has return on total asset (ROA) of 0.0976 % which means that it generated a profit of $0.0976 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2374 %, meaning that it created $0.2374 on every $100 dollars invested by stockholders. Victory Capital's management efficiency ratios could be used to measure how well Victory Capital manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to 0.50. In addition to that, Return On Capital Employed is likely to drop to 0.10. At this time, Victory Capital's Non Currrent Assets Other are relatively stable compared to the past year. As of 11/25/2024, Other Current Assets is likely to grow to about 6.1 M, though Net Tangible Assets are likely to grow to (1.1 B).
As of 11/25/2024, Common Stock Shares Outstanding is likely to grow to about 77 M. Also, Net Income Applicable To Common Shares is likely to grow to about 332.7 M

Victory Capital Workforce Comparison

Victory Capital Holdings is rated first in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 2,504. Victory Capital retains roughly 481 in number of employees claiming about 19% of equities under Financials industry.

Victory Capital Profit Margins

The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.7671
Way Down
Pretty Stable
Operating Profit Margin0.260.4001
Way Down
Slightly volatile

Victory Capital Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victory Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victory Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Victory Capital insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-12-01
8.0
8
1
 191,161 
 4,000,000 
2024-03-01
3.0
12
4
 353,218 
 88,933 
2023-12-01
1.6
8
5
 8,657 
 6,750,000 
2023-09-01
1.8
9
5
 9,013 
 350,000 
2023-06-01
3.0
9
3
 10,873 
 4,205,005 
2023-03-01
0.9231
12
13
 250,160 
 3,507,738 
2022-12-01
2.2
11
5
 73,301 
 3,000,000 
2022-09-01
1.5714
22
14
 1,379,658 
 3,260,018 
2022-06-01
2.6
13
5
 230,709 
 326,317 
2022-03-01
0.8571
12
14
 239,886 
 6,220,481 
2021-12-01
1.3103
38
29
 49,737,005 
 44,814,091 
2021-03-01
0.3889
7
18
 9,568 
 420,198 
2020-09-01
1.75
7
4
 11,997 
 38,845 
2020-06-01
6.5
13
2
 104,867 
 1,780 
2020-03-01
1.4286
10
7
 278,863 
 186,610 
2019-12-01
2.5
5
2
 41,092 
 96,527 
2019-03-01
3.5
7
2
 336,140 
 393,108 
2018-03-01
0.2927
12
41
 391,642 
 6,201,852 

Victory Capital Notable Stakeholders

A Victory Capital stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Victory Capital often face trade-offs trying to please all of them. Victory Capital's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Victory Capital's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
David BrownCEO and ChairmanProfile
David CPAChairman CEOProfile
Nikhil SudanPresident BusinessProfile
CPA IICFO PresidentProfile
Lisa SeballosDirector FinanceProfile
Matthew CFAChief RelationsProfile
II CPACFO PresProfile
Nina GuptaChief Legal Officer and SecretaryProfile
Jessica DavilaDirector CommunicationsProfile
CAIA CFAPres FranchisesProfile

About Victory Capital Management Performance

The success or failure of an entity such as Victory Capital Holdings often depends on how effective the management is. Victory Capital management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Victory management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Victory management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.76  0.50 
Return On Capital Employed 0.14  0.10 
Return On Assets 0.08  0.05 
Return On Equity 0.20  0.13 

Victory Capital Workforce Analysis

Traditionally, organizations such as Victory Capital use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Victory Capital within its industry.

Victory Capital Manpower Efficiency

Return on Victory Capital Manpower

Revenue Per Employee1.7M
Revenue Per Executive82.1M
Net Income Per Employee443.2K
Net Income Per Executive21.3M

Additional Tools for Victory Stock Analysis

When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.