Victory Capital Holdings, Inc. $VCTR Shares Purchased by CenterBook Partners LP
CenterBook Partners LP significantly increased its stake in Victory Capital Holdings, Inc. (VCTR) by 120.8% in Q3, acquiring 30,078 additional shares to hold a total of 54,968 shares valued at $3.56 million. The investment firm now owns approximately 0.08% of the company. Victory Capital recently reported an EPS beat of $1.78 against an estimated $1.66, with revenues up 61% year-over-year, and declared a quarterly dividend of $0.49.
LSV Asset Management Sells 235,390 Shares of Victory Capital Holdings, Inc. $VCTR
LSV Asset Management reduced its stake in Victory Capital Holdings, Inc. by 21.3% in the third quarter, selling 235,390 shares but retaining a 1.30% stake valued at $56.34 million. Despite LSV's sell-off, other institutional investors like Principal Financial Group and Amundi increased or established significant positions, with institutions and hedge funds now owning 87.71% of the stock. Victory Capital has shown strong financial performance, beating Q3 earnings estimates with $1.78 EPS and $374.1 million in revenue, and analysts currently rate the stock as a "Moderate Buy" with a consensus price target of $75.38.
Fund Update: New $37.7M $IBB stock position opened by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC has initiated a new $37.7 million position in $IBB, according to a recent SEC 13F filing reflecting their holdings as of December 31, 2025. This move is part of broader institutional trading activity around $IBB, with 395 institutions increasing and 352 decreasing their positions in the last quarter of 2025. Notable changes include significant reductions by Goldman Sachs Group Inc. and JPMorgan Chase & Co., contrasted with large increases by Envestnet Asset Management Inc. and Westend Advisors, LLC.
Fund Update: New $28.5M $ARGX stock position opened by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC has initiated a new $28.5 million position in argenx SE (ARGX) according to a recent SEC 13F filing for the 12-31-2025 report period. This move comes as 263 institutional investors have added ARGX shares to their portfolios, while 237 have decreased their positions in the most recent quarter. The company has received strong support from Wall Street analysts, with 13 buy ratings and a median price target of $1030.0 from 15 analysts over the last six months.
Victory Capital Reports January 2026 Total Client Assets
Victory Capital Holdings, Inc. (NASDAQ: VCTR) announced its Total Client Assets for January 31, 2026, reaching $323.2 billion. The company reported Total Assets Under Management (AUM) of $320.2 billion and Other Assets of $3.0 billion. Average total client assets for the month were $321.2 billion, with detailed breakdowns provided across various asset classes and investment vehicles.
VCTR: Targeting $1 trillion AUM via M&A, global expansion, and innovative product growth
Victory Capital Holdings, Inc. (VCTR) aims to achieve $1 trillion in Assets Under Management (AUM) through a combination of strategic mergers and acquisitions, organic growth, international expansion, and innovative ETF offerings. The company's strategy heavily relies on key partnerships, notably with Amundi, and a disciplined approach to acquisitions to drive this ambitious growth. This information is based on an AI-generated summary of Victory Capital's presence at the Bank of America Financial Services Conference 2026.
Victory Capital Holdings, Inc. $VCTR Shares Sold by Alps Advisors Inc.
Alps Advisors Inc. significantly reduced its stake in Victory Capital Holdings (VCTR) by 59.1% in the third quarter, selling over 92,000 shares. Despite this, institutional ownership remains high at 87.7%, with other major investors like Amundi, Geode Capital, and Principal Financial Group increasing their positions. Victory Capital recently surpassed earnings expectations, reporting a strong quarter with $1.78 EPS and $374.1 million in revenue, leading to a "Moderate Buy" consensus from analysts with a price target around $74.25.
VCTR: Record growth, global expansion, and M&A drive the path to $1 trillion AUM
Victory Capital Holdings (VCTR) achieved record 2025 results through successful M&A, international expansion, and product innovation, as highlighted in their UBS Financial Services Conference 2026 audio transcript. The company aims for $1 trillion AUM by continuing acquisitions, expanding global distribution, and focusing on operational efficiency, particularly with differentiated ETFs and model portfolios. This summary is based on an AI-generated analysis.
Victory Capital Holdings (VCTR) Margin Compression Challenges Bullish Growth Narratives
Victory Capital Holdings (VCTR) closed FY 2025 with strong revenue growth but faced significant net profit margin compression, dropping from 32.3% to 20.7%. Despite an increase in Assets Under Management, this growth was primarily driven by market movements rather than new client money, as the company experienced net outflows. The article highlights that while growth forecasts are bullish, investors need to weigh the margin pressures and a P/E ratio higher than peers against a modest discount to its DCF fair value.
Victory Capital Reports Record Fourth-Quarter Results
Victory Capital Holdings, Inc. reported record financial results for the fourth quarter and full year ended December 31, 2025, with total client assets reaching $316.6 billion. The company achieved strong gross flows, increased revenue, and expanded earnings, driven by its diverse investment strategies and the successful integration of Pioneer Investments. The Board also authorized a regular quarterly cash dividend of $0.49 per share, reflecting confidence in future performance.
VCTR: Record financial results in 2025, boosted by acquisitions and robust investment performance
Victory Capital Holdings (VCTR) reported record revenue and earnings for Q4 and full-year 2025, largely due to the Pioneer acquisition and strong investment performance. The company saw significant year-over-year growth in Adjusted EBITDA and net income, alongside increased capital returns to shareholders. This information is based on an SEC 8-K Current Report.
AlphaQuest LLC Raises Stock Holdings in Victory Capital Holdings, Inc. $VCTR
AlphaQuest LLC significantly increased its stake in Victory Capital Holdings (VCTR) by 192.1% in Q3, now owning 21,698 shares valued at approximately $1.405 million. Institutional investors collectively hold about 87.71% of the company's stock. Analysts generally have a "Moderate Buy" rating for VCTR, with an average price target of $75.11, while the company demonstrated strong recent financial performance including beating EPS estimates and a 60.1% year-over-year revenue increase.
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Victory Capital Holdings, Inc. (NASDAQ:VCTR) has received a consensus "Moderate Buy" rating from analysts, with an average 12-month price target of $75.11. The company recently surpassed Q4 EPS estimates by $0.03 with a revenue increase of 60.1% year-over-year. Institutional investors hold approximately 87.71% of the shares, and Victory Capital pays a quarterly dividend of $0.49.
New York State Teachers Retirement System Has $1.26 Million Holdings in Victory Capital Holdings, Inc. $VCTR
The New York State Teachers Retirement System significantly increased its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR) by 418.8%, now owning 19,477 shares worth approximately $1.26 million. Institutional investors collectively hold about 87.71% of Victory Capital. The company recently reported strong quarterly earnings, beating expectations with $1.63 EPS and a 60.1% year-over-year revenue increase, alongside a 2.9% annualized dividend yield.
Will Stable Assets and Long-Term Outflows Reshape Victory Capital Holdings' (VCTR) Organic Growth Narrative?
Victory Capital Holdings reported stable total client assets at US$316.60 billion but also significant long-term Assets Under Management net outflows of US$2.10 billion in Q4 2025. This raises questions about the strength of its organic growth profile, despite the company's projected revenue of $1.8 billion and earnings of $735.1 million by 2028. Investors are awaiting the upcoming fourth-quarter results and conference call for more clarity on how these outflows affect fee rates and the broader growth story.
A Look At Victory Capital (VCTR) Valuation After Recent Share Price Volatility
Victory Capital (VCTR) has experienced recent share price volatility, with a 2.7% one-day decline despite strong long-term performance. Analysts estimate the fair value at $73.67, suggesting it is currently 9% undervalued compared to its last close of $67.07, and have a consensus price target of $76.429. However, the article highlights that the P/E ratio of 16.8x is above its peer average, indicating potential valuation risk.
27,847 Shares in Victory Capital Holdings, Inc. $VCTR Acquired by State of Alaska Department of Revenue
The State of Alaska Department of Revenue acquired 27,847 shares of Victory Capital Holdings, Inc. (NASDAQ:VCTR) in Q3, valued at approximately $1.803 million. Other institutional investors also increased their stakes, bringing total institutional and hedge fund ownership to about 87.71%. Victory Capital recently exceeded EPS expectations and reported a significant year-over-year revenue increase, maintaining a "Moderate Buy" consensus rating with a target price of $75.00.
Victory Capital Reports December 2025 Total Client Assets
Victory Capital Holdings, Inc. reported its Total Client Assets for December 31, 2025, reaching $316.6 billion, with Total Assets Under Management (AUM) at $313.8 billion and Other Assets at $2.8 billion. The company also announced an upcoming conference call on February 5, 2026, to discuss its fourth-quarter 2025 financial results. Long-term AUM experienced net outflows of -$2.1 billion during the fourth quarter.
Victory Capital Reports Stable AUM Amid Q4 Client Outflows
Victory Capital Holdings reported stable total client assets of $316.6 billion as of December 31, 2025, despite experiencing $2.1 billion in long-term net outflows during the fourth quarter. The company is set to discuss its Q4 financial results on February 5, 2026. Spark, TipRanks’ AI Analyst, rates VCTR as Outperform, citing strong financial performance and strategic initiatives.
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Given Consensus Rating of "Moderate Buy" by Analysts
Victory Capital Holdings, Inc. (NASDAQ:VCTR) has received a consensus "Moderate Buy" rating from analysts, with an average 1-year price target of $75.00. The company recently reported an earnings beat, with EPS of $1.63 against an expected $1.60, and saw its revenue increase by 60.1% year-over-year. Institutional investors hold a significant portion of the stock, with notable recent purchases from firms like Amundi and Vanguard.
Victory Capital Holdings, Inc. $VCTR Shares Acquired by Annex Advisory Services LLC
Annex Advisory Services LLC has increased its stake in Victory Capital Holdings, Inc. (VCTR) by 4.6%, bringing their total ownership to 544,078 shares valued at $35.23 million, representing 0.81% of the company. Institutional investors now hold 87.71% of the stock. Analysts have a "Moderate Buy" rating for VCTR with an average target price of $75.00, while the company reported strong Q3 earnings, beating estimates with $1.63 EPS and a 60.1% year-over-year revenue increase, alongside a quarterly dividend of $0.49.
Victory Capital Reports Growth in November 2025 Assets
Victory Capital Holdings reported its assets under management as of November 30, 2025, totaling $314.8 billion, with total client assets reaching $317.7 billion. This indicates steady growth and a strong market position for the firm. An analyst rating on VCTR stock is a Buy with a $74.00 price target, and TipRanks’ AI Analyst, Spark, also rates VCTR as "Outperform" due to its strong financial performance and strategic initiatives.
Victory Capital Holdings (Nasdaq:VCTR) - Stock Analysis
This report provides a comprehensive stock analysis of Victory Capital Holdings (Nasdaq:VCTR), an asset management company. It covers valuation, future growth, past performance, financial health, dividends, management, and ownership, alongside recent news and analyst consensus. The analysis highlights that VCTR is currently trading slightly below its estimated fair value with projected strong earnings growth, despite some market and industry underperformance.
Franklin's November AUM Edges Lower Despite Positive Markets
Franklin Resources (BEN) reported a slight decrease in its preliminary assets under management (AUM) to $1.67 trillion as of November 30, 2025. This was primarily due to flat long-term flows and outflows from Western Asset Management, despite positive market impacts. While equity, fixed income, and cash balances saw slight declines, alternative and multi-asset categories increased, and the company continues to pursue inorganic initiatives and strategic partnerships for long-term growth.
Victory Capital Expands Global Footprint with Three New UCITS
Victory Capital Holdings, Inc. announced the addition of three new Undertakings for Collective Investment in Transferable Securities (UCITS) through its partnership with Amundi, expanding its international asset management capabilities. The new UCITS include Amundi Funds Global Equity Core, Amundi Funds US Equity Large Cap Value, and Amundi Funds US Equity Small Cap, bringing Victory Capital's total managed UCITS to 22. This move signifies a key step in the company's global growth strategy and aims to expand its reach outside the U.S.
Victory Capital Expands Global Footprint with Three New UCITS
Victory Capital Holdings, Inc. announced the addition of three new UCITS (Undertakings for Collective Investment in Transferable Securities) through its partnership with Amundi, expanding its global asset management capabilities. The new UCITS include Amundi Funds Global Equity Core, Amundi Funds US Equity Large Cap Value, and Amundi Funds US Equity Small Cap, bringing Victory Capital's total managed UCITS to 22. This move signifies a significant step in the firm's international growth strategy and global reach.
Federated Hermes Inc. Sells 20,399 Shares of Victory Capital Holdings, Inc. $VCTR
Federated Hermes Inc. reduced its stake in Victory Capital Holdings, Inc. by 8.0%, selling 20,399 shares and now owning 234,922 shares valued at approximately $14.96 million. The company, trading under NASDAQ:VCTR, recently surpassed quarterly earnings and revenue expectations, reporting $1.63 EPS and $361.2 million in revenue, a 60.1% year-over-year increase. Victory Capital also declared a quarterly dividend of $0.49 and holds a "Moderate Buy" consensus rating from analysts with an average price target of $74.89.
Victory Capital (NASDAQ: VCTR) posts $317.7B client assets as AUM hits $314.8B
Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported its total client assets reached $317.7 billion as of November 30, 2025, with Assets Under Management (AUM) at $314.8 billion. The company's average total AUM for November was $312.4 billion, and average total client assets were $315.2 billion. Victory Capital serves institutional, intermediary, and individual clients through its specialized investment strategies.
Victory Capital Reports November 2025 Total Client Assets
Victory Capital Holdings, Inc. announced its Total Client Assets reached $317.7 billion as of November 30, 2025. This figure includes $314.8 billion in Total Assets Under Management (AUM) and $2.8 billion in Other Assets. The report provides a detailed breakdown of assets by class, vehicle, and region, highlighting an increase from October 2025 numbers.
Analysts Conflicted on These Financial Names: Figure Technology Solutions, Inc. Class A (FIGR) and Nasdaq (NDAQ)
Analysts from Bank of America Securities have issued conflicting ratings on two financial companies. Craig Siegenthaler maintained a Hold rating for Figure Technology Solutions, Inc. Class A (FIGR) with a Moderate Buy consensus and a $49.88 price target, while Eli Abboud maintained a Buy rating for Nasdaq (NDAQ), which holds a Strong Buy consensus and a $107.60 average price target.
Schroder Investment Management Group Sells 21,300 Shares of Victory Capital Holdings, Inc. $VCTR
Schroder Investment Management Group significantly reduced its stake in Victory Capital Holdings, Inc. by selling 21,300 shares, now owning 0.11% of the company. Despite this, analysts largely maintain a "Moderate Buy" rating with a consensus price target of $74.89, exceeding the current trading price. Victory Capital recently surpassed quarterly EPS estimates, increased revenue by 60.1% year-over-year, and declared a quarterly dividend of $0.49.
Form N-CSRS Victory Portfolios IV For: Sep 30
This SEC filing (Form N-CSRS) for Victory Portfolios IV covers the semi-annual report for the period ending September 30. It details the financial performance and holdings of various share classes within Victory Pioneer Fundamental Growth Fund and Victory Pioneer Multi-Asset Ultrashort Income Fund, including material fund changes such as reorganizations and shifts in investment advisers. The report also addresses corporate governance aspects like the code of ethics and audit committee composition.
Franklin's November AUM Edges Lower Despite Positive Markets
Franklin Resources (BEN) reported a slight decrease in its preliminary assets under management (AUM) to $1.67 trillion as of November 30, 2025. This decline was primarily due to flat long-term flows and outflows from Western Asset Management, despite positive market impacts. The company's equity, fixed income, and cash management AUM saw marginal decreases, while alternative and multi-asset categories increased, positioning BEN for long-term growth through inorganic initiatives despite near-term flow pressures.
Earnings roundup: Victory Capital sets goal to grow; TaskUs sets record
This earnings roundup summarizes the Q3 results for several companies, highlighting Victory Capital's goal to become a trillion-dollar asset management firm and TaskUs's record revenue driven by AI services. Other companies featured include Biglari Holdings, iHeartMedia, Usio, EOG Resources, Firefly Aerospace, Six Flags, StandardAero, and Tegna, detailing their financial performance and key quotes from their leadership.
Victory Capital Reports October 2025 Total Client Assets
Victory Capital Holdings, Inc. reported Total Client Assets of $315.8 billion as of October 31, 2025, with Total Assets Under Management (AUM) at $313.0 billion. The report details asset distribution by class, vehicle, and region, showing growth from September 2025 across most categories. The company also provided contact information for investor relations and media inquiries.
Victory Capital's October AUM Rises Sequentially to $313B on Equity Gains
Victory Capital Holdings, Inc. reported a sequential increase in its October 2025 Assets Under Management (AUM) to $313 billion, primarily driven by gains in global/non-U.S. equity and U.S. large-cap equity. While some segments like U.S. mid-cap and small-cap equities saw decreases, overall AUM increased by nearly 1% from September 2025. The company's diverse multi-boutique model is expected to support future performance.
Victory Capital Reports June 2025 Total Client Assets
Victory Capital Holdings, Inc. reported Total Client Assets of $301.6 billion as of June 30, 2025, with Total Assets Under Management (AUM) at $298.6 billion and Other Assets at $3.1 billion. The company also announced long-term AUM net flows of -$660 million for the second quarter and provided details for its upcoming second-quarter financial results conference call scheduled for August 8, 2025.
Victory Capital Reports Stable AUM Growth in October
Victory Capital Holdings reported $313.0 billion in total assets under management and $315.8 billion in total client assets as of October 31, 2025, indicating stable growth. The announcement highlights the company's strong market position and ability to manage diverse asset classes. While an AI Analyst rates VCTR as "Outperform" due to solid financials, technical indicators suggest bearish momentum, and declining free cash flow growth poses a risk.
Fund Update: New $172.2M $SSB stock position opened by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC has opened a new $172.2 million position in $SSB according to a recent SEC 13F filing for the 09-30-2025 report period. This move highlights significant institutional interest, with 321 investors increasing and 142 decreasing their SSB holdings. Additionally, analyst ratings for $SSB are predominantly positive, with a median price target of $117.0 from eight analysts, indicating a bullish outlook.
Fund Update: New $54.1M $ABI stock position opened by VICTORY CAPITAL MANAGEMENT INC
VICTORY CAPITAL MANAGEMENT INC has opened a new position of $54.1 million in AllianceBernstein Holding LP ($ABI) stock, as disclosed in a recent SEC 13F filing for the report period ending September 30, 2025. This move involved adding 2,160,000 shares to their portfolio. The article notes that one institutional investor increased their holdings in ABI, with no decreases reported in the same quarter, and directs readers to Quiver Quantitative for more data and to track institutional holdings.
Fund Update: VICTORY CAPITAL MANAGEMENT INC Just Disclosed New Holdings
VICTORY CAPITAL MANAGEMENT INC has recently filed a portfolio update detailing its holdings as of September 30, 2025. Significant changes include substantial additions to Synopsys (SNPS) and Eli Lilly (LLY), and major decreases in Oracle (ORCL), ASML (ASML), and Teck Resources (TECK). The full portfolio and detailed movements are available on Quiver Quantitative.
Victory Capital Reports Stable AUM Growth in October
Victory Capital Holdings reported its total assets under management (AUM) as of October 31, 2025, reaching $313.0 billion, with client assets totaling $315.8 billion. This indicates a stable growth trajectory and reinforces the company's strong market position. TipRanks' AI Analyst, Spark, rates VCTR as Outperform, noting solid financial foundation and strategic growth despite some bearish technical indicators.
Earnings call transcript: Victory Capital beats Q3 2025 expectations, stock dips
Victory Capital Holdings Inc. reported strong Q3 2025 earnings, exceeding revenue and EPS expectations with $1.63 adjusted EPS and $361.2 million in revenue, driven by increased assets under management ($313 billion) and successful integration of Pioneer Investments. Despite the positive financial performance, the company's stock experienced a 1.3% decline. Leadership remains focused on strategic acquisitions and expanding non-U.S. sales, aiming to grow into a trillion-dollar asset management firm while maintaining financial flexibility through share repurchases and dividends.
Victory Capital Holdings, Inc. (NASDAQ:VCTR) Q3 2025 Earnings Call Transcript
Victory Capital Holdings (NASDAQ:VCTR) announced record Q3 2025 earnings, achieving $191 million in adjusted EBITDA and $1.63 adjusted earnings per diluted share. The company reported strong gross flows and improving net flows, ending the quarter with $313 billion in total assets. Victory Capital continues to focus on strategic acquisitions, international distribution expansion through its partnership with Amundi, and the growth of its VictoryShares ETF platform, while actively returning capital to shareholders.
Victory Capital Reports Strong Third-Quarter Results
Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported record financial results for the third quarter ended September 30, 2025, including record quarterly revenue, Adjusted EBITDA, and Adjusted EPS. The company also returned a record $163 million to shareholders through share repurchases and dividends. These strong results were bolstered by the successful integration of Pioneer Investments and robust investment performance across its diverse fund offerings.
Victory Capital Reports Strong Third-Quarter Results
Victory Capital announced strong third-quarter 2025 financial results, including total client assets of $313 billion and significant improvements in GAAP operating margin and adjusted net income. The company reported continued progress in integrating Pioneer Investments, with strong long-term gross sales and excellent firmwide investment performance. The Board also authorized a regular quarterly cash dividend of $0.49 per share.
Victory Capital Holdings, Inc. $VCTR Stake Boosted by Ritholtz Wealth Management - MarketBeat
Ritholtz Wealth Management significantly increased its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR) by 99.1% during the second quarter, bringing its total holdings to $1.601 million. Several other institutional investors also adjusted their positions in the stock. The article details analyst ratings, price targets, performance metrics, and dividend information for Victory Capital.
Fund Update: Swedbank AB opened a $49.5M position in OPCH stock - Quiver Quantitative
Swedbank AB has initiated a new $49.5 million position in OPCH stock, as revealed in its latest SEC 13F filing for the Q3 2025 report period. This article details recent hedge fund activity in OPCH, highlighting significant increases and decreases by various institutional investors, including Durable Capital Partners LP and Wellington Management Group LLP. It also provides an overview of insider trading activities with recent purchases and analyst ratings, with multiple firms issuing "Buy" or "Outperform" ratings and setting price targets for OPCH.
Victory Capital Holdings, Inc. Experiences Revision in Stock Evaluation Amid Mixed Market Signals - Markets Mojo
Victory Capital Holdings, Inc. has seen a revision in its stock evaluation, showing a mildly bearish trend in some technical indicators despite a bullish monthly perspective from Bollinger Bands. The stock has fluctuated between a 52-week high of $73.42 and a low of $47.00. While recent performance trails the S&P 500, the company has significantly outperformed the index over a three-year period.
Franklin's September AUM Rises on Market Gains Despite Outflows
Franklin Resources, Inc. (BEN) reported a preliminary AUM of $1.66 trillion as of September 30, 2025, marking a nearly 1% increase from the prior month due to positive market movements. This growth occurred despite $11 billion in long-term net outflows, with the company's ongoing inorganic expansion, including the Apera acquisition, expected to bolster future prospects. BEN shares have outperformed the industry significantly over the past year, and the company currently holds a Zacks Rank #3 (Hold).
