VCTR
Victory Capital Holdings, Inc.
$84.84
-1.83%
$5.3B
No data for this timeframe.
Vol
Market Cap$5.3B
Cap SizeMid Cap
Analyst ConsensusBuy (54%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity14 buys / 9 sells
SEC Reports7
Recent Activity
Jun 11, 2026
SEC
Four mega-passive institutions (BlackRock, State Street, Morgan Stanley, Wells Fargo) added $280.7M in VCTR during Q3 20
INST-CLUSTER — Impact 3/10
Jun 9, 2026
SEC
Victory Capital filed an 8-K reporting monthly AUM data as of May 31, 2026. Total client assets reached $342.4 billion,
8-K — Impact 3/10
May 29, 2026
Insider
Crestview Partners II GP, L.P. disposed of 2,100,000 shares
Director
May 21, 2026
SEC
Victory Capital refinanced its existing $985M Tranche B-3 term loans with $980M in new Tranche B-4 term loans, reducing
8-K — Impact 4/10
May 7, 2026
short_interest
FTD: VCTR — 11,066 shares ($0.9M) failed to deliver
Settlement: 20260507, Price: $82.29, FTD Value: $910,621.14, VICTORY CAP HLDGS INC CL A (DE
Apr 10, 2026
Insider
Crestview Partners II GP, L.P. was granted 424 shares
Director @ $67.79 ($28.7K)
Apr 10, 2026
Insider
Jackson Mary M. was granted 424 shares
Director @ $67.79 ($28.7K)
Inst.
Capital World Investors — TRIM
2,417,664 shares ($158.3M)
Price Targets
$86.50
+2.0% upside
Hold
Current $84.84
Low $76.00
Median $87.50
High $95.00
6 analysts
$76.00
$95.00
Analyst Ratings
3Strong Buy
4Buy
6Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 8, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| May 8, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 20, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Apr 17, 2026 | Barclays | MAINTAIN | Equal-Weight → Equal-Weight |
| Feb 10, 2026 | RBC Capital | MAINTAIN | Outperform → Outperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $1.73 ▲ +3.0% | $1.69 — $1.80 | 10% YoY | 7 |
| Next Q | $1.78 ▲ +2.3% | $1.67 — $1.92 | 9% YoY | 7 |
| Current FY | $7.18 ▲ +5.0% | $7.02 — $7.49 | 13% YoY | 6 |
| Next FY | $7.75 ▲ +3.6% | $7.41 — $8.29 | 8% YoY | 7 |
Latest Reports
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutions (BlackRock, State Street, Morgan Stanley, Wells Fargo) added $280.7M in VCTR during Q3 20
Jun 11, 2026
NEUTRAL
8-K
3/10
Victory Capital filed an 8-K reporting monthly AUM data as of May 31, 2026. Total client assets reached $342.4 billion,
Jun 9, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $456.2M | ADD |
| Amundi | $200.0M | NEW |
| Capital World Investors | $158.3M | TRIM |
| VANGUARD CAPITAL MANAGEMENT LLC | $147.0M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $130.1M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 29, 2026 | Crestview Partners | J | $0.00 |
| Apr 10, 2026 | Crestview Partners | A | $28.7K |
| Apr 10, 2026 | Jackson Mary | A | $28.7K |
| Apr 10, 2026 | DEMARTINI RICHARD | A | $36.2K |
| Apr 10, 2026 | Davanzo Lawrence | A | $28.7K |
50 institutional holders with $2.0B total value (31,174,968 shares) as of 2026-Q1. Top holders: BlackRock,, Amundi, Capital. Net buying activity: 14 institutions added/increased vs 9 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,966,974 | $456.2M | 22.3% | ADD +88.1% |
| 2 | Amundi | 3,054,924 | $200.0M | 9.8% | NEW |
| 3 | Capital World Investors | 2,417,664 | $158.3M | 7.8% | TRIM -35.8% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,244,525 | $147.0M | 7.2% | — |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,987,549 | $130.1M | 6.4% | — |
| 6 | STATE STREET CORP | 1,844,403 | $120.8M | 5.9% | ADD +49.2% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,743,465 | $114.2M | 5.6% | — |
| 8 | BANK OF AMERICA CORP /DE/ | 1,007,405 | $66.0M | 3.2% | — |
| 9 | FRANKLIN RESOURCES INC | 993,177 | $65.0M | 3.2% | ADD +25.9% |
| 10 | FMR LLC | 815,404 | $53.4M | 2.6% | DOUBLED +254.2% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 588,451 | $38.5M | 1.9% | — |
| 12 | ROYCE & ASSOCIATES LP | 583,389 | $38.2M | 1.9% | — |
| 13 | FIL Ltd | 572,395 | $37.5M | 1.8% | ADD +34.7% |
| 14 | GOLDMAN SACHS GROUP INC | 548,175 | $35.9M | 1.8% | — |
| 15 | Swedbank AB | 410,000 | $26.8M | 1.3% | — |
| 16 | Nuveen, LLC | 409,070 | $26.8M | 1.3% | — |
| 17 | TWO SIGMA INVESTMENTS, LP | 379,687 | $24.9M | 1.2% | DOUBLED +283.5% |
| 18 | FULLER & THALER ASSET MANAGEMENT, INC. | 365,126 | $23.9M | 1.2% | — |
| 19 | VANGUARD FIDUCIARY TRUST CO | 331,309 | $21.7M | 1.1% | — |
| 20 | Mariner, LLC | 310,388 | $20.3M | 1.0% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| Capital World Investors | TRIM | 3,768,001 | 2,417,664 | -35.8% | $158.3M | 2026-Q1 |
| FRANKLIN RESOURCES INC | ADD | 788,832 | 993,177 | +25.9% | $65.0M | 2026-Q1 |
| FMR LLC | DOUBLED | 230,184 | 815,404 | +254.2% | $53.4M | 2026-Q1 |
| FIL Ltd | ADD | 425,000 | 572,395 | +34.7% | $37.5M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 487,929 | 305,324 | -37.4% | $20.0M | 2026-Q1 |
| Invesco Ltd. | TRIM | 390,511 | 141,139 | -63.9% | $9.2M | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | ADD | 102,350 | 131,216 | +28.2% | $8.6M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | ADD | 76,991 | 103,792 | +34.8% | $6.8M | 2026-Q1 |
| JANUS HENDERSON GROUP PLC | DOUBLED | 19,150 | 58,127 | +203.5% | $3.8M | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | TRIM | 70,682 | 52,609 | -25.6% | $3.4M | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | TRIM | 90,218 | 51,234 | -43.2% | $3.4M | 2026-Q1 |
| POLEN CAPITAL MANAGEMENT LLC | DOUBLED | 11,145 | 39,868 | +257.7% | $2.6M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 60,241 | 33,000 | -45.2% | $2.2M | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | TRIM | 39,300 | 27,600 | -29.8% | $1.8M | 2026-Q1 |
| ExodusPoint Capital Management, LP | TRIM | 48,851 | 23,109 | -52.7% | $1.5M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 1,344 | 22,661 | +1586.1% | $1.5M | 2026-Q1 |
| Brevan Howard Capital Management LP | DOUBLED | 3,621 | 12,539 | +246.3% | $821.1K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | ADD | 753 | 1,175 | +56.0% | $76.9K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | ADD | 405 | 575 | +42.0% | $37.7K | 2026-Q1 |
| ASSETMARK, INC | DOUBLED | 84 | 230 | +173.8% | $15.1K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 1,446 | 203 | -86.0% | $13.3K | 2026-Q1 |
| Allworth Financial LP | ADD | 65 | 122 | +87.7% | $8.0K | 2026-Q1 |
| HRT FINANCIAL LP | ADD | 32,539 | 58,144 | +78.7% | $3.8K | 2026-Q1 |
| Amundi | NEW | — | 3,054,924 | — | $192.7M | 2025-Q4 |
| FRANKLIN RESOURCES INC | TRIM | 1,787,442 | 788,832 | -55.9% | $49.8M | 2025-Q4 |
12 unique insiders with 23 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 29, 2026 | Crestview Partners II GP, L.P. | Director | J | 2,100,000 | — | — |
| Apr 10, 2026 | Crestview Partners II GP, L.P. | Director | AWARD | 424 | $67.79 | $28.7K |
| Apr 10, 2026 | Jackson Mary M. | Director | AWARD | 424 | $67.79 | $28.7K |
| Apr 10, 2026 | DEMARTINI RICHARD M | Director | AWARD | 534 | $67.79 | $36.2K |
| Apr 10, 2026 | Davanzo Lawrence | Director | AWARD | 424 | $67.79 | $28.7K |
| Apr 10, 2026 | Rappaport Alan | Director | AWARD | 977 | $67.79 | $66.2K |
| Apr 10, 2026 | Hirtler-Garvey Karin | Director | AWARD | 424 | $67.79 | $28.7K |
| Mar 18, 2026 | Amundi | Director | AWARD | 100,000 | — | — |
| Mar 18, 2026 | Amundi | Director | D | 100,000 | — | — |
| Mar 15, 2026 | Policarpo Michael Dennis | President, CFO & CAO | TAX W/H | 28,031 | $66.67 | $1.9M |
| Mar 15, 2026 | Gupta Nina | Chief Legal Officer | TAX W/H | 17,096 | $66.67 | $1.1M |
| Mar 15, 2026 | Brown David Craig | Chairman and CEO | TAX W/H | 50,457 | $66.67 | $3.4M |
| Mar 15, 2026 | Dhillon Mannik S. | President Investment Franchise | TAX W/H | 7,746 | $66.67 | $516.4K |
| Mar 15, 2026 | Dhillon Mannik S. | President Investment Franchise | AWARD | 16,499 | $66.67 | $1.1M |
| Mar 15, 2026 | Sipp Thomas Michael | Executive Vice President | AWARD | 39,748 | $66.67 | $2.6M |
| Mar 15, 2026 | Brown David Craig | Chairman and CEO | AWARD | 101,994 | $66.67 | $6.8M |
| Mar 15, 2026 | Policarpo Michael Dennis | President, CFO & CAO | AWARD | 62,246 | $66.67 | $4.1M |
| Mar 15, 2026 | Gupta Nina | Chief Legal Officer | AWARD | 26,998 | $66.67 | $1.8M |
| Mar 13, 2026 | Gupta Nina | Chief Legal Officer | AWARD | 76,496 | — | — |
| Mar 13, 2026 | Policarpo Michael Dennis | President, CFO & CAO | AWARD | 295,050 | — | — |
| Mar 13, 2026 | Dhillon Mannik S. | President Investment Franchise | AWARD | 65,561 | — | — |
| Mar 13, 2026 | Sipp Thomas Michael | Executive Vice President | AWARD | 163,926 | — | — |
| Mar 13, 2026 | Brown David Craig | Chairman and CEO | AWARD | 590,115 | — | — |
7 SEC filing reports analyzed. Sentiment: 2 bullish, 1 bearish, 0 mixed, 4 neutral. Avg impact: 4.7/10.
NEUTRAL
INST-CLUSTER
3/10
Four mega-passive institutions (BlackRock, State Street, Morgan Stanley, Wells Fargo) added $280.7M
Jun 11, 2026
NEUTRAL
8-K
3/10
Victory Capital filed an 8-K reporting monthly AUM data as of May 31, 2026. Total client assets reac
Jun 9, 2026
NEUTRAL
8-K
4/10
Victory Capital refinanced its existing $985M Tranche B-3 term loans with $980M in new Tranche B-4 t
May 21, 2026
BULLISH
8-K
7/10
Victory Capital reported record Q1 2026 revenue of $388.0M (+76.7% YoY) and adjusted EPS of $1.82, b
May 6, 2026
BEARISH
8-K
5/10
Victory Capital reported total client assets of $313.1 billion as of March 31, 2026, down from $327.
Apr 13, 2026
NEUTRAL
DEFA14A
3/10
Victory Capital Holdings, Inc. (VCTR) has filed a definitive proxy statement (DEFA14A) for its 2026
Mar 27, 2026
BULLISH
8-K
8/10
Victory Capital (VCTR) has publicly reaffirmed a fully financed proposal to acquire Janus Henderson
Feb 26, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Hold (54% buy). Based on 13 analysts: 3 strong buy, 4 buy, 6 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$86.50 mean target
+2.0% upside
Hold (2.57)
$76.00 Low
$95.00 High
| Metric | Value |
|---|---|
| Current Price | $84.84 |
| Target Low | $76.00 |
| Target Mean | $86.50 |
| Target Median | $87.50 |
| Target High | $95.00 |
| # Analysts | 6 |
| Recommendation | Hold (2.57) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$1.73 | $1.69 | $1.80 | 9.9% | +3.0% | 6↑ 0↓ | $0.4B | 7.0% | 7 |
| Next Q 2026-09-30 |
$1.78 | $1.67 | $1.92 | 9.4% | +2.3% | 4↑ 2↓ | $0.4B | 6.9% | 7 |
| Current FY 2026-12-31 |
$7.18 | $7.02 | $7.49 | 12.6% | +5.0% | 6↑ 0↓ | $1.5B | 18.1% | 6 |
| Next FY 2027-12-31 |
$7.75 | $7.41 | $8.29 | 8.0% | +3.6% | 5↑ 0↓ | $1.6B | 3.9% | 7 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $1.726 | |
| 7d ago | $1.712 | +0.014 |
| 30d ago | $1.676 | +0.050 |
| 60d ago | $1.683 | +0.043 |
| 90d ago | $1.692 | +0.034 |
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 8, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| May 8, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 20, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Apr 17, 2026 | Barclays | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 10, 2026 | RBC Capital | MAINTAIN | Outperform | Outperform |
| Feb 3, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Jan 20, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Dec 17, 2025 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 3 | 4 | 6 | 0 | 0 | 54% | |
| May 1, 2026 | 3 | 4 | 5 | 0 | 0 | 58% | |
| Apr 1, 2026 | 3 | 4 | 5 | 0 | 0 | 58% | |
| Mar 1, 2026 | 3 | 4 | 6 | 0 | 0 | 54% | |
| Feb 1, 2026 | 3 | 5 | 6 | 0 | 0 | 57% | |
| Jan 1, 2026 | 3 | 5 | 6 | 0 | 0 | 57% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 7, 2026
short_interest
FTD: VCTR — 11,066 shares ($0.9M) failed to deliver
Settlement: 20260507, Price: $82.29, FTD Value: $910,621.14, VICTORY CAP HLDGS INC CL A (DE
May 6, 2026
earnings_calendar
VCTR Q1 2026 Earnings After Market Close — 2026-05-06
May 4, 2026
short_interest
FTD: VCTR — 8,440 shares ($0.7M) failed to deliver
Settlement: 20260504, Price: $77.89, FTD Value: $657,391.6, VICTORY CAP HLDGS INC CL A (DE
Apr 6, 2026
short_interest
FTD: VCTR — 34,796 shares ($2.2M) failed to deliver
Settlement: 20260406, Price: $62.93, FTD Value: $2,189,712.28, VICTORY CAP HLDGS INC CL A (DE
Mar 31, 2026
short_interest
FTD: VCTR — 12,819 shares ($0.8M) failed to deliver
Settlement: 20260331, Price: $64.98, FTD Value: $832,978.62, VICTORY CAP HLDGS INC CL A (DE
Mar 26, 2026
short_interest
FTD: VCTR — 26,146 shares ($1.8M) failed to deliver
Settlement: 20260326, Price: $70.22, FTD Value: $1,835,972.12, VICTORY CAP HLDGS INC CL A (DE
Mar 25, 2026
short_volume
Short Volume: VCTR — 64.0% short (0.3M / 0.5M)
Short: 346,615 | Exempt: 225 | TRF Vol: 541,243 | Short Ratio: 64.0% | Off-exchange volume (dark pool + OTC)
Mar 19, 2026
short_interest
FTD: VCTR — 29,442 shares ($2.0M) failed to deliver
Settlement: 20260319, Price: $67.02, FTD Value: $1,973,202.84, VICTORY CAP HLDGS INC CL A (DE
Mar 18, 2026
short_interest
FTD: VCTR — 81,226 shares ($5.6M) failed to deliver
Settlement: 20260318, Price: $68.66, FTD Value: $5,576,977.16, VICTORY CAP HLDGS INC CL A (DE
Mar 17, 2026
short_interest
FTD: VCTR — 57,307 shares ($3.9M) failed to deliver
Settlement: 20260317, Price: $67.36, FTD Value: $3,860,199.52, VICTORY CAP HLDGS INC CL A (DE
Mar 16, 2026
short_interest
FTD: VCTR — 33,022 shares ($2.2M) failed to deliver
Settlement: 20260316, Price: $66.67, FTD Value: $2,201,576.74, VICTORY CAP HLDGS INC CL A (DE
Mar 12, 2026
short_interest
FTD: VCTR — 95,150 shares ($6.4M) failed to deliver
Settlement: 20260312, Price: $67.69, FTD Value: $6,440,703.5, VICTORY CAP HLDGS INC CL A (DE
Mar 11, 2026
short_interest
FTD: VCTR — 83,323 shares ($5.6M) failed to deliver
Settlement: 20260311, Price: $66.61, FTD Value: $5,550,145.03, VICTORY CAP HLDGS INC CL A (DE
Mar 10, 2026
short_interest
FTD: VCTR — 102,858 shares ($7.1M) failed to deliver
Settlement: 20260310, Price: $68.57, FTD Value: $7,052,973.06, VICTORY CAP HLDGS INC CL A (DE
Mar 6, 2026
short_interest
FTD: VCTR — 23,044 shares ($1.6M) failed to deliver
Settlement: 20260306, Price: $71.10, FTD Value: $1,638,428.4, VICTORY CAP HLDGS INC CL A (DE