Victory Capital Holdings Net Income
| VCTR Stock | USD 74.74 0.78 1.03% |
As of the 16th of February 2026, Victory Capital has the Coefficient Of Variation of 516.75, semi deviation of 1.19, and Risk Adjusted Performance of 0.1613. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Capital Holdings, as well as the relationship between them. Please validate Victory Capital Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Victory Capital is priced more or less accurately, providing market reflects its prevalent price of 74.74 per share. Given that Victory Capital Holdings has jensen alpha of 0.3033, we advise you to double-check Victory Capital Holdings's current market performance to make sure the company can sustain itself at a future point.
Victory Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Victory Capital's valuation are provided below:Victory Capital Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Can Asset Management & Custody Banks industry sustain growth momentum? Does Victory have expansion opportunities? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Victory Capital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Victory Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Victory Capital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Victory Capital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Victory Capital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Victory Capital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Capital Holdings or generate 0.0% return on investment in Victory Capital over 90 days. Victory Capital is related to or competes with FS KKR, AllianceBernstein, Federated Investors, Lazard, Main Street, Hercules Capital, and Golub Capital. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide More
Victory Capital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Victory Capital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Victory Capital Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1513 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.94 |
Victory Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Capital's standard deviation. In reality, there are many statistical measures that can use Victory Capital historical prices to predict the future Victory Capital's volatility.| Risk Adjusted Performance | 0.1613 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1649 | |||
| Treynor Ratio | 2.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Victory Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Victory Capital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Risk Adjusted Performance | 0.1613 | |||
| Market Risk Adjusted Performance | 2.51 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 516.75 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.75 | |||
| Information Ratio | 0.1513 | |||
| Jensen Alpha | 0.3033 | |||
| Total Risk Alpha | 0.1876 | |||
| Sortino Ratio | 0.1649 | |||
| Treynor Ratio | 2.5 | |||
| Maximum Drawdown | 6.84 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.31 | |||
| Semi Variance | 1.41 | |||
| Expected Short fall | (1.47) | |||
| Skewness | 0.2045 | |||
| Kurtosis | (0.44) |
Victory Capital Holdings Backtested Returns
Victory Capital appears to be very steady, given 3 months investment horizon. Victory Capital Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Victory Capital Holdings, which you can use to evaluate the volatility of the company. Please review Victory Capital's Semi Deviation of 1.19, coefficient of variation of 516.75, and Risk Adjusted Performance of 0.1613 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Victory Capital holds a performance score of 15. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Capital is expected to be smaller as well. Please check Victory Capital's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Victory Capital's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Victory Capital Holdings has good predictability. Overlapping area represents the amount of predictability between Victory Capital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Victory Capital Holdings price movement. The serial correlation of 0.68 indicates that around 68.0% of current Victory Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 10.5 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Victory Capital Holdings reported net income of 330.06 M. This is 74.16% lower than that of the Capital Markets sector and 21.15% higher than that of the Financials industry. The net income for all United States stocks is 42.19% higher than that of the company.
Victory Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Victory Capital could also be used in its relative valuation, which is a method of valuing Victory Capital by comparing valuation metrics of similar companies.Victory Capital is currently under evaluation in net income category among its peers.
Victory Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 5.6 B | ||||
| Shares Outstanding | 64.15 M | ||||
| Shares Owned By Insiders | 9.80 % | ||||
| Shares Owned By Institutions | 78.29 % | ||||
| Number Of Shares Shorted | 2.63 M | ||||
| Price To Earning | 10.07 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 3.72 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 711.15 M | ||||
| EBITDA | 526.47 M | ||||
| Net Income | 330.06 M | ||||
| Cash And Equivalents | 78.83 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 970.01 M | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 37.80 X | ||||
| Cash Flow From Operations | 240.41 M | ||||
| Short Ratio | 7.07 X | ||||
| Earnings Per Share | 4.08 X | ||||
| Price To Earnings To Growth | 0.52 X | ||||
| Target Price | 72.83 | ||||
| Number Of Employees | 460 | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 4.85 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | 1.1 B | ||||
| Working Capital | 38.19 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 4.25 B | ||||
| Last Dividend Paid | 1.94 |
About Victory Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Capital Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
Moving against Victory Stock
| 0.49 | 55O1 | Apollo Investment Corp | PairCorr |
| 0.42 | BX | Blackstone Group | PairCorr |
| 0.34 | NP | Neptune Insurance Earnings Call This Week | PairCorr |
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.