Victory Capital Holdings, Inc.
VCTR
Key stats
- Open
- 124.69
- Day high
- 126.93
- Day low
- 123.20
- Previous close
- 125.74
- Volume
- 743.9K
- VWAP
- 124.75
- 52-week high
- 129.31
- 52-week low
- 60.74
- Market cap
- 7.77B
- Shares out
- 61.89M
- Employees
- 699
- Listed
- 2018
About Victory Capital Holdings, Inc.
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
INVESTMENT ADVICE · BROOKLYN, OH · vcm.com
Options · expiring Nov 20
Nov 12, 4:00 PM ET- Call open interest
- 44
- Put open interest
- 3
- Put/call
- 0.07
- At-the-money IV
- 41.8%
| Contract | Last | Traded | Volume | Open int. | IV |
|---|---|---|---|---|---|
| 120 call | 9.40 | Nov 10, 12:20 PM | 17 | 23 | 38.2% |
| 125 call | 4.90 | Nov 9, 3:19 PM | 5 | 5 | 41.8% |
| 100 call | 13.80 | Oct 12, 3:50 PM | 4 | 4 | 70.6% |
| 115 call | 11.05 | Nov 11, 1:30 PM | 2 | 6 | 58.5% |
| 100 put | 2.05 | Oct 16, 2:00 PM | 2 | 2 | 102.6% |
| 105 call | 11.58 | Nov 2, 3:55 PM | 1 | 1 | 74.3% |
Quarterly results
Massive · Nov 5, 2026| Q3 2026 to Sep 30, 2026 | Q2 2026 to Jun 30, 2026 | Q1 2026 to Mar 31, 2026 | Q4 2025 to Dec 31, 2025 | |
|---|---|---|---|---|
| Revenue | $396.57M | $435.36M | $387.99M | $374.12M |
| Gross profit | $396.57M | $435.36M | $387.99M | $374.12M |
| Operating income | $137.72M | $193.75M | $159.19M | $153.18M |
| Net income | $69.03M | $105.42M | $85.53M | $88.18M |
| Diluted EPS | 1.11 | 1.68 | 1.33 | 1.34 |
| Operating cash flow | $223.36M | $135.43M | $120.95M | $145.08M |
| Assets | $4.24B | $4.18B | $4.14B | $4.25B |
| Liabilities | $1.81B | $1.80B | $1.78B | $1.82B |
| Equity | $2.42B | $2.38B | $2.36B | $2.42B |
Technicals
Massive · Nov 12, 2026- 50-day average111.64
- 200-day average91.56
- RSI (14 days)63.7
Short interest
Massive · Oct 30, 2026- Oct 30, 20263.12M shares · 7.3 days to cover
- Oct 15, 20263.04M shares · 4.7 days to cover
- Sep 30, 20263.12M shares · 4.2 days to cover
- Sep 15, 20262.24M shares · 3.0 days to cover
Dividends
Massive · Dec 10, 2026- Ex Dec 10, 2026, paid Dec 23, 20260.5000 · 4 a year
- Ex Sep 10, 2026, paid Sep 25, 20260.5000 · 4 a year
- Ex Jun 10, 2026, paid Jun 25, 20260.5000 · 4 a year
- Ex Mar 10, 2026, paid Mar 25, 20260.4900 · 4 a year
- Ex Dec 10, 2025, paid Dec 23, 20250.4900 · 4 a year
- Ex Sep 10, 2025, paid Sep 25, 20250.4900 · 4 a year
- Ex Jun 10, 2025, paid Jun 25, 20250.4900 · 4 a year
- Ex Feb 18, 2025, paid Mar 10, 20250.4700 · 4 a year
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