David Brown - Victory Capital CEO and Chairman
| VCTR Stock | USD 68.50 2.23 3.37% |
Chairman
Mr. David C. Brown is Chief Executive Officer and Chairman of the company. he has served as our Chief Executive Officer since our acquisition from KeyCorporationin August 2013 and Chairman of our board of directors since April 2014. He joined our board of directors upon its formation. Mr. Brown serves as Chairman and Chief Executive Officer of VCM, responsible for the development, execution and oversight of firm strategy. He is also Chairman of the VCM investment committee and a trustee for the Victory Funds. Mr. Brown joined the firm in 2004 and has held multiple senior level positions including Chief Operating Officer prior to his current role. Before joining Victory, Mr. Brown spent five years at Gartmore Global Investments, Inc. in a number of senior management positions including Chief Financial Officer and Chief Operating Officer of Gartmore Emerging Managers, LLC. Prior to joining Gartmore, he worked for Ernst Young LLP as a manager in the Assurance Advisory Business Services unit focusing on investment management businesses. Mr. Brown also currently serves as a director of Cerebellum Capital. He previously was a member of the Bluecoats, Inc. of Cuyahoga County, OH, and previously served on the Summa Health Systems of Ohio Investment Committee and on the board of directors for JumpStart of Ohio. Mr. Brown holds a Bachelor of Arts degree in political science with an emphasis on accounting from Ursinus College and a MBA from Case Western Reserve University. He is a Certified Public Accountant. Mr. Brown extensive business, finance and leadership skills gained and developed through years of experience in the financial services industry, including tenure overseeing our strategic direction as Chief Executive Officer, brings valuable industryspecific knowledge and insights to our board of directors. since 2014.
| Age | 51 |
| Tenure | 10 years |
| Address | 15935 La Cantera Parkway, San Antonio, TX, United States, 78256 |
| Phone | 216 898 2400 |
| Web | https://ir.vcm.com |
David Brown Latest Insider Activity
Tracking and analyzing the buying and selling activities of David Brown against Victory Capital stock is an integral part of due diligence when investing in Victory Capital. David Brown insider activity provides valuable insight into whether Victory Capital is net buyers or sellers over its current business cycle. Note, Victory Capital insiders must abide by specific rules, including filing SEC forms every time they buy or sell Victory Capital'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
David Brown over a week ago Acquisition by David Brown of 15015 shares of Unisys subject to Rule 16b-3 | ||
David Brown over six months ago Disposition of 42549 shares by David Brown of Victory Capital at 40.16 subject to Rule 16b-3 | ||
David Brown over six months ago Disposition of 42549 shares by David Brown of Victory Capital at 40.16 subject to Rule 16b-3 |
Victory Capital Management Efficiency
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 11/21/2024, 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 11/21/2024, Other Current Assets is likely to grow to about 6.1 M, though Net Tangible Assets are likely to grow to (1.1 B).Similar Executives
| Showing other executives | CHAIRMAN Age | ||
| Bruce Crockett | Invesco Municipal Opportunity | 76 | |
| Martin Flanagan | Invesco Advantage MIT | 59 | |
| Karen Robards | Munivest Fund | 71 | |
| John Paulson | Brightsphere Investment Group | 64 | |
| Monte JD | Stepstone Group | 56 | |
| Martin Flanagan | Invesco California Value | 60 | |
| Bruce Crockett | Invesco Municipal Trust | 75 | |
| Gordon Ceresino | Federated Investors B | 66 | |
| Martin Flanagan | Invesco Municipal Opportunity | 60 | |
| Jerry Swank | NXG NextGen Infrastructure | 73 | |
| Karen Robards | Blackrock Muniyield | 71 | |
| Richard Cavanagh | Blackrock Muni Intermediate | 75 | |
| Richard Cavanagh | Blackrock Muniyield Quality | 75 | |
| Christopher Wilson | Invesco California Value | 64 | |
| Martin Flanagan | Invesco Quality Municipal | 60 | |
| Bruce Crockett | Invesco Quality Municipal | 76 | |
| J Donahue | Federated Investors B | 71 | |
| Bruce Crockett | Invesco California Value | 76 | |
| Christopher Wilson | Invesco Municipal Trust | 63 | |
| William McClayton | DWS Municipal Income | 76 | |
| John Walsh | Federated Premier Municipal | 62 | |
Management Performance
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0976 |
Victory Capital Holdings Leadership Team
Elected by the shareholders, the Victory Capital's board of directors comprises two types of representatives: Victory Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Victory. The board's role is to monitor Victory Capital's management team and ensure that shareholders' interests are well served. Victory Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Victory Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Brown, CEO and Chairman | ||
| Matthew CFA, Chief Relations | ||
| II CPA, CFO Pres | ||
| David CPA, Chairman CEO | ||
| Nikhil Sudan, President Business | ||
| Lisa Seballos, Director Finance | ||
| CPA II, CFO President | ||
| Nina Gupta, Chief Legal Officer and Secretary | ||
| Jessica Davila, Director Communications | ||
| CAIA CFA, Pres Franchises |
Victory Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Victory Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0976 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 5.1 B | ||||
| Shares Outstanding | 65.03 M | ||||
| Shares Owned By Insiders | 12.63 % | ||||
| Shares Owned By Institutions | 73.69 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Earning | 10.07 X |
Pair Trading with Victory Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Victory Stock
| 0.86 | AC | Associated Capital | PairCorr |
| 0.91 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.81 | MC | Moelis Potential Growth | PairCorr |
| 0.96 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
Moving against Victory Stock
The ability to find closely correlated positions to Victory Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Capital Holdings to buy it.
The correlation of Victory Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Capital Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.