Victory Capital Holdings, Inc.
VCTRFinancial ServicesNASDAQAsset Management
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Daily timeframeVictory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. At a $5.32B market cap, Victory Capital Holdings, Inc. ranks as a mid-cap company within financial services. It offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors.
Market Cap
$5.32B
Beta
1.11
P/E (TTM)
19.11
P/E (Fwd)
11.08
EPS (TTM)
$4.45
EPS (Fwd)
$7.68
ROE
21.7%
ROA
12.2%
Cash
$75.8M
Total Debt
$1.01B
Free CF
$450.7M
52W Change
35.9%
Annual Financials
Cash vs Debt
On the balance sheet, VCTR has $75.8M in cash with $1.01B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $450.7M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 21.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 12.2% 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.
Victory Capital Holdings, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Victory Capital Holdings, Inc.'s trajectory.