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Stock Research: Victory Capitals

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Victory Capitals

NasdaqGS:VCTR US92645B1035
64
  • Value
    81
  • Growth
    85
  • Safety
    Safety
    16
  • Combined
    77
  • Sentiment
    51
  • 360° View
    360° View
    64
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Company Description

Victory Capital Holdings, Inc. is a global asset management firm that offers specialized investment strategies. It operates in the investment management industry, providing services to institutions, intermediaries, and individual investors. Victory Capital Holdings, Inc. offers services globally. In the last fiscal year, the company had a market cap of $4,690 million, profits of $747 million, and revenue of $893 million, with 460 employees.

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Strongest Rank Safety
Weakest Rank Profit Growth
Country USA
Industry Asset Management & Custody
Size Small
Website vcm.com
Index
Dividends USA
NASDAQ
Victory Capitals stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
81 59 77 90
Growth
85 95 55 75
Safety
Safety
16 48 33 36
Sentiment
51 85 98 54
360° View
360° View
64 98 84 88
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Metrics Current 2024 2023 2022
Analyst Opinions
35 49 51 36
Opinions Change
28 83 79 86
Pro Holdings
n/a 88 82 30
Market Pulse
66 76 85 54
Sentiment
51 85 98 54
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Metrics Current 2024 2023 2022
Value
81 59 77 90
Growth
85 95 55 75
Safety Safety
16 48 33 36
Combined
77 92 58 87
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
81 71 95 97
Price vs. Earnings (P/E)
67 45 52 67
Price vs. Book (P/B)
65 39 49 61
Dividend Yield
75 65 79 77
Value
81 59 77 90
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Metrics Current 2024 2023 2022
Revenue Growth
76 84 27 75
Profit Growth
94 92 52 41
Capital Growth
44 56 50 55
Stock Returns
43 95 75 72
Growth
85 95 55 75
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Metrics Current 2024 2023 2022
Leverage
46 54 44 44
Refinancing
19 47 37 32
Liquidity
37 47 44 42
Safety Safety
16 48 33 36

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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