Victory Capital Holdings, Inc.
VCTRFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframeVictory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. Valued at $7.00B, VCTR is a mid-cap name in its sector. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.
Market Cap
$7.00B
Beta
1.11
P/E (TTM)
20.68
P/E (Fwd)
13.29
EPS (TTM)
$5.50
EPS (Fwd)
$8.56
ROE
19.1%
ROA
10.7%
Cash
$70.1M
Total Debt
$1.01B
Free CF
$520.3M
52W Change
59.8%
Annual Financials
Cash vs Debt
Where VCTR stands vs its 150-day and 200-day moving averages
As of the August 28, 2026 close, VCTR finished 45.48% above its 150-day moving average ($83.26) and 54.80% above its 200-day moving average ($78.25). 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 August 28, 2026 close, VCTR's RSI(14) was 75.2, in overbought territory (above 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.
Victory Capital Holdings, Inc. carries $1.01B in total debt against $70.1M in cash reserves — debt is roughly 14.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $520.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 19.1%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Victory Capital Holdings, Inc.'s trajectory.