VCTR: Victory Capital Holdings, Inc.
About
Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It offers a range of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products, alternative investments, and private closed end funds. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts through wrap account programs, collective investment trusts, and undertakings for the collective investment in transferable securities. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.
Current Value
$65.781 Year Return
Current Value
$65.781 Year Return
Key Details
Market Cap
$4.31B
P/E Ratio
16.42
1Y Stock Return
102.94%
1Y Revenue Growth
6.47%
Dividend Yield
3.72%
Price to Book
3.7
Strategies that include VCTR
Stock's related to VCTR
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SW | 60.90% | $13.78B | +15.02% | 1.14% |
| APAM | 60.78% | $3.25B | +26.70% | 6.08% |
| TPG | 60.40% | $6.62B | +96.76% | 2.43% |
| HLNE | 60.32% | $8.12B | +108.35% | 0.95% |
| JHG | 59.65% | $6.98B | +70.89% | 3.56% |
| IBOC | 58.54% | $4.40B | +55.95% | 1.88% |
| JXN | 56.09% | $7.35B | +117.92% | 2.75% |
| AMG | 56.08% | $5.53B | +38.61% | 0.02% |
| OWL | 55.72% | $13.30B | +72.82% | 2.88% |
| APOG | 54.71% | $1.78B | +75.93% | 1.23% |
| NVEE | 54.10% | $1.45B | -9.73% | 0.00% |
| KN | 54.08% | $1.60B | +12.19% | 0.00% |
| GMS | 53.74% | $3.90B | +50.71% | 0.00% |
| BECN | 53.73% | $6.76B | +34.86% | 0.00% |
| ESE | 53.70% | $3.77B | +40.05% | 0.22% |
| TRC | 53.65% | $424.34M | -2.47% | 0.00% |
| FBK | 53.43% | $2.55B | +64.80% | 1.25% |
| APO | 53.39% | $132.62B | +91.28% | 1.09% |
| VRTS | 53.31% | $1.63B | +19.88% | 3.42% |
| DLX | 53.23% | $1.01B | +24.44% | 5.30% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SJM | 0.10% | $11.91B | -0.25% | 3.82% |
| HIHO | 0.17% | $8.63M | 0.00% | 6.12% |
| DOGZ | 0.44% | $614.77M | +1,372.26% | 0.00% |
| BEST | 0.52% | $31.65M | +3.88% | 0.00% |
| DXCM | 0.68% | $29.25B | -31.28% | 0.00% |
| TLPH | 0.69% | $11.41M | +9.85% | 0.00% |
| CYCN | -0.70% | $4.77M | -16.19% | 0.00% |
| NAPA | 0.72% | $1.63B | +9.61% | 0.00% |
| LRN | 0.78% | $4.43B | +74.97% | 0.00% |
| NNE | 0.80% | $833.66M | +531.50% | 0.00% |
| SRRK | -0.86% | $2.61B | +134.91% | 0.00% |
| GAN | -0.86% | $83.39M | +21.19% | 0.00% |
| CAG | 0.88% | $12.64B | -6.10% | 5.26% |
| LTM | 0.91% | $8.51B | -100.00% | <0.01% |
| ITOS | 0.99% | $288.62M | -19.06% | 0.00% |
| NNVC | 1.07% | $19.66M | +25.69% | 0.00% |
| ED | 1.29% | $33.59B | +7.16% | 3.43% |
| CTMX | 1.33% | $69.86M | -31.59% | 0.00% |
| RNR | -1.36% | $13.74B | +23.09% | 0.58% |
| VZ | 1.53% | $176.51B | +12.56% | 6.37% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BTCT | -19.33% | $42.61M | +353.33% | 0.00% |
| MNOV | -15.82% | $93.19M | +2.15% | 0.00% |
| HUSA | -15.54% | $16.69M | -11.56% | 0.00% |
| MCK | -14.29% | $78.15B | +35.51% | 0.42% |
| PG | -14.21% | $402.15B | +14.14% | 2.33% |
| CPB | -9.70% | $12.96B | +7.08% | 3.40% |
| ASPS | -9.46% | $22.36M | -80.26% | 0.00% |
| CL | -9.39% | $76.48B | +22.25% | 2.12% |
| CHD | -8.84% | $27.18B | +19.50% | 1.03% |
| LITB | -8.76% | $35.48M | -75.45% | 0.00% |
| VZIO | -8.73% | $2.29B | +67.76% | 0.00% |
| CBOE | -8.10% | $21.46B | +15.84% | 1.11% |
| QTTB | -7.35% | $354.34M | +188.64% | 0.00% |
| K | -6.75% | $27.77B | +52.50% | 2.79% |
| STG | -6.42% | $35.67M | +7.92% | 0.00% |
| GIS | -6.17% | $34.85B | -2.91% | 3.78% |
| COR | -6.12% | $47.48B | +21.20% | 0.86% |
| PULM | -5.81% | $19.83M | +202.98% | 0.00% |
| OXBR | -5.55% | $19.05M | +178.18% | 0.00% |
| NEUE | -5.20% | $40.93M | -34.13% | 0.00% |
ETF's related to VCTR
News
SeekingAlpha
Discover why Victory Capital (VCTR) is a Strong Buy with outperformance, strategic partnerships, and growth potential in the financial sector.
Yahoo
VCTR vs. TPG: Which Stock Is the Better Value Option?
Yahoo
As the U.S. stock market experiences a sluggish stretch following a significant post-election rally, investors are closely monitoring Federal Reserve Chair Jerome Powell's comments on the "sometimes-bumpy path" to achieving inflation targets. In this environment, growth companies with high insider ownership can signal strong confidence from those who know the business best, offering potential resilience amidst market fluctuations.
Yahoo
It's been a good week for Victory Capital Holdings, Inc. ( NASDAQ:VCTR ) shareholders, because the company has just...
Yahoo
VCTR records an AUM balance of $172.3 billion for October 2024, down 2.1% from the end of the previous month.
Yahoo
Morgan Stanley raised the firm’s price target on Victory Capital (VCTR) to $64 from $60 and keeps an Equal Weight rating on the shares. The firm’s FY25 adjusted EPS estimate is increased 8.2% to $6.05 on better management fees, partially offset by elevated comp, while its FY26 adjusted EPS view is being increased by 7.2% to $6.87 on “the same dynamics,” the analyst tells investors in a post-earnings note. Published first on TheFly – the ultimate source for real-time, market-moving breaking finan
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.