Victory Capital Holdings, Inc.
VCTRFinancial ServicesNASDAQAsset Management · Last scanned Oct 26, 2026
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Daily timeframePart of the financial services sector, Victory Capital Holdings, Inc. (VCTR) is listed under Asset Management. The $6.62B market capitalization puts VCTR squarely in mid-cap range for its industry. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.
Market Cap
$6.62B
Beta
1.13
P/E (TTM)
19.67
P/E (Fwd)
12.66
EPS (TTM)
$5.47
EPS (Fwd)
$8.50
ROE
19.1%
ROA
10.7%
Cash
$70.1M
Total Debt
$1.01B
Free CF
$520.3M
52W Change
67.0%
Annual Financials
Cash vs Debt
Where VCTR stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, VCTR finished 17.76% above its 150-day moving average ($92.22) and 25.69% above its 200-day moving average ($86.40). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is VCTR overbought or oversold?
At the October 19, 2026 close, VCTR's RSI(14) was 47.5, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $70.1M in cash, though total debt stands at $1.01B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $520.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 19.1% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.7% further supports the picture of efficient asset utilization. Revenue has grown from $854.8M (2022) to $1.31B (2025), reflecting a 53% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Victory Capital Holdings, Inc. and its sector.