Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Victory Capital Holdings Inc
Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. The company also provides various investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETF), institutional sep… Read full Trend Edge analysis →
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
IPO Date: February 8, 2018
Headquarters: 15935 La Cantera Parkway, San Antonio, TX, United States, 78256
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$87.84
Market Cap
$5.23B
Float
44.5M
Shares Outstanding
62.5M
P/E (Forward)
11.71
P/E (TTM)
18.80
Price/Sales (TTM)
3.55
vs. Analyst Target
-2.3% to analyst PT
Profit Margin
25.79%
Operating Margin (TTM)
45.85%
Revenue (TTM)
$1.47B
Earnings Growth (YoY)
38.50%
Dividend Rate
2.0%
Analyst Target Price
$85.80 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$775M
$213M
$403M
$329M
2021
$890M
$278M
$479M
$392M
2022
$855M
$276M
$455M
$440M
2023
$821M
$213M
$456M
$394M
2024
$893M
$289M
$530M
$481M
2025
$1.31B
$330M
$928M
$566M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$351M
$58.7M
Sep 2025
$361M
$96.5M
Dec 2025
$374M
$113M
Mar 2026
$388M
$112M
Ownership & Float
Insider Ownership
10.5%
Institutional Ownership
82.8%
Short Float
7.7%
% of All Funds Holding
3.66%
Number of Funds Holding
301
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$76.65
Near-term / short-term trend
Weekly
40-Week SMA
$69.32
Medium-term trend
Weekly
80-Week SMA
$66.65
Cyclical trend (business cycle)
Weekly
200-Week SMA
$49.07
Secular trend (multi-year)
Monthly
10-Month SMA
$69.58
Near-term monthly trend
Monthly
20-Month SMA
$66.53
Medium-term monthly trend
Monthly
40-Month SMA
$52.79
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Victory Capital Holdings Inc
(VCTR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.