Victory Capital Holdings Stock Today

VCTR Stock  USD 68.50  2.23  3.37%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 28

 
High
 
Low
Below Average
Victory Capital is selling at 68.50 as of the 21st of November 2024; that is 3.37 percent increase since the beginning of the trading day. The stock's lowest day price was 66.81. Victory Capital has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Victory Capital Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain
Financial Services
IPO Date
8th of February 2018
Classification
Financials
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. The company has 65.03 M outstanding shares of which 2.63 M shares are at this time shorted by private and institutional investors with about 11.15 trading days to cover. More on Victory Capital Holdings

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Victory Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO and ChairmanDavid Brown
Business ConcentrationAsset Management & Custody Banks, Financial Services, NASDAQ Composite, NASDAQ Financial 100, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Victory Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Victory Capital's financial leverage. It provides some insight into what part of Victory Capital's total assets is financed by creditors.
Liquidity
Victory Capital Holdings currently holds 1 B in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Victory Capital Holdings has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Victory Capital's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

48.32 Million
Victory Capital Holdings (VCTR) is traded on NASDAQ Exchange in USA. It is located in 15935 La Cantera Parkway, San Antonio, TX, United States, 78256 and employs 481 people. Victory Capital is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.31 B. Victory Capital Holdings conducts business under Capital Markets sector and is part of Financials industry. The entity has 65.03 M outstanding shares of which 2.63 M shares are at this time shorted by private and institutional investors with about 11.15 trading days to cover. Victory Capital Holdings currently holds about 78.83 M in cash with 330.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15.
Check Victory Capital Probability Of Bankruptcy
Ownership Allocation
Victory Capital Holdings shows a total of 65.03 Million outstanding shares. The majority of Victory Capital Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Victory Capital to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Victory Capital Holdings. Please pay attention to any change in the institutional holdings of Victory Capital Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Victory Ownership Details

Victory Stock Institutional Holders

InstituionRecorded OnShares
State Street Corp2024-06-30
1.1 M
Geode Capital Management, Llc2024-06-30
935.5 K
Franklin Resources Inc2024-06-30
928.6 K
Morgan Stanley - Brokerage Accounts2024-06-30
891.3 K
Timessquare Capital Management, Llc2024-09-30
809.9 K
Swedbank Ab2024-09-30
750 K
Impax Asset Management Group Plc2024-06-30
675 K
Bank Of New York Mellon Corp2024-06-30
589.9 K
Nuveen Asset Management, Llc2024-06-30
473.1 K
Crestview Partners Ii Gp, Lp2024-09-30
11.6 M
Vanguard Group Inc2024-09-30
3.9 M
View Victory Capital Diagnostics

Victory Capital Historical Income Statement

At this time, Victory Capital's Interest Income is relatively stable compared to the past year. As of 11/21/2024, EBIT is likely to grow to about 375.9 M, while Depreciation And Amortization is likely to drop slightly above 39.6 M. View More Fundamentals

Victory Stock Against Markets

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.