TickerTalks
Browse all tickers →
TickerTalks›$VCTR
VCVCTR

Victory Capital Holdings, Inc.

Rising onWhy it's trendingX mentions rising faster than the marketBacked by solid revenue growthPrice and volume picking up
$VCTR·$6.7B·Asset Management·Financial Services
$106.56+2.2%YTD+64.5%1Y+55.1%
Price updated 15h ago·X counts updated 8d ago
VCVCTR
$VCTRVictory Capital Holdings, Inc.
$106.56+2.25%9 posts
AI analysisFundamentalsVoices on X
Loading…

On X

The complete picture of $VCTR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

9X posts · last 7 days
Sep 2Sep 12

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $VCTR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-20

The move is getting stronger, with heavier trading behind it.

Victory Capital's revenue is up 60-77% and it just agreed to acquire First Eagle from Genstar — asset-manager rollup in real time.

Victory Capital Holdings is an asset manager on an aggressive acquisition roll. Revenue growth for four straight quarters above 60% year-over-year, plus the definitive agreement to acquire First Eagle Investments from Genstar Capital, defines the current chapter.

  • Revenue growth ran 60%, 61%, 77%, and 24% across four quarters, ending Q2 2026 at $435M — deceleration on the Q2 comp but still elevated.
  • Operating margin held near 38-61% (asset-manager economics amplified by acquisitions), and analyst consensus of $1.59B revenue in 2026 rising to $1.78B in 2028 mostly pre-dates the First Eagle transaction close.
  • Monthly AUM disclosures continue to show growth; the First Eagle deal (cash-plus-stock) meaningfully expands active-management scale into international value.

Watch the Nov 5 print for First Eagle close timeline, integration commentary, and updated 2027 guidance pro-forma the acquisition.

What to watch: First Eagle transaction close timing, integration synergies, and any updated 2027 revenue and margin framework.

On the calendar: 2026-11-05 Q3 earnings

no price datano sentiment

Read the AI verdict on $VCTR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Multi-boutique asset manager operating independent investment franchises across equities, fixed income, and solutions strategies.

Industry overviewAI analysisGenerated by AI from underlying data

Where Asset Management sits in its cycle right now — and what that implies for $VCTR.

Asset Management · Financial Services

Alternative asset managers (private credit, infrastructure, real estate) continue gaining institutional AUM as yield-seeking persists; Innventure faces multiple securities fraud class actions with Oct 27 deadline, dominating this week's industry news. Strive's SATA passed $1B notional outstanding in its Bitcoin-accumulation preferred structure.

What this means for $VCTR

Partial — Multi-boutique with 130 strategies faces ETF fee compression on long-only; niche strategy alpha and scale in target-date funds are the key competitive moats.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+1.4%YTD
+4.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
18.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
17.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
46.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
4.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
26.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
33.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 5, 2026$2.21$1.79+23.5%
Q1 2026May 6, 2026$1.82$1.65+10.3%
Q4 2025Feb 4, 2026$1.78$1.66+7.2%
Q3 2025Nov 6, 2025$1.63$1.60+1.9%
Next earningsThu, Nov 5·consensus EPS $1.96

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$434.9M+23.8%-64.3%40.1%$1.70—
Q1 FY26$388.4M+76.9%72.0%45.9%$1.34$120.1M
Q4 FY25$374.1M+61.0%69.8%61.4%$1.33$144.1M
Q3 FY25$361.2M+60.1%71.2%38.2%$1.12$164.8M

Forward consensus

3-year forecast · up to 5 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.6B$1.6B – $1.6B$7.48$7.30 – $7.635
FY27$1.7B$1.7B – $1.7B$8.17$7.91 – $8.405
FY28$1.8B$1.7B – $1.8B$9.12$8.98 – $9.292

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.2.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.74%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-0.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+29.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 48.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today3.6% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.115-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 34 other (12 awards · 10 exempts · 10 inkinds · 1 return · 1 other) in window

See when $VCTR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial agreementAug 318-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale
AI summary

Victory Capital Holdings, Inc. signed a merger agreement on August 25, 2026 to acquire First Eagle Investment Management from Genstar Capital (GC Ferry Parent LP). Consideration includes cash plus newly issued Victory Capital common stock representing 4.9% of post-closing outstanding shares plus newly created Series B Non-Voting Convertible Preferred Stock. The purchase price is subject to client consent adjustments for investment advisory contract assignments. This is a transformative acquisition that would significantly expand Victory Capital's AUM and capabilities; the preferred stock consideration and client consent conditions are key risk factors to watch.

3New insider — initial holdingsJul 273
AI summary

Nicolas Calcoen, newly appointed to the board of Victory Capital Holdings (VCTR), filed his initial Form 3 on July 27, 2026, reporting zero shares beneficially owned as of his July 23, 2026 appointment date. Calcoen serves as Deputy CEO of Amundi, a major VCTR strategic shareholder, and was named a Class III director. He elected to waive all director compensation from Victory Capital in connection with this board role.

8-KOfficer or director changeJul 238-K — Item 5.02: Officer or director change · Item 7.01: Press release / Reg FD
AI summary

Victory Capital Holdings (VCTR) disclosed a board change on July 22-23, 2026 as Dominique Carrel-Billiard resigned effective July 23 upon departing Amundi, and Nicolas Calcoen was immediately appointed as his replacement. Calcoen is Deputy CEO and Head of Strategy, Finance and Control at Amundi, the large French asset manager and strategic partner of VCTR. The seamless swap maintains Amundi's governance seat. Calcoen waived all director compensation.

8-KMaterial agreementMay 218-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
+ 22 other (8 routine 8-Ks · 6 proxys · 3 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Victory Capital Holdings Inc (VCTR) Stock Down 3.2% but Still Overvalued -- GF Score: 93/100gurufocus.com·5d agoVictory Capital Reports August 2026 Total Client Assetsgurufocus.com·10d agoVictory Capital Reports August 2026 Total Client Assetsbusinesswire.com·10d ago3 Dividend Growth Stocks to Buy as Fed Expected to Keep Rates Higherzacks.com·13d agoAre GPRO and VCTR Obtaining Fair Deals for their Shareholders?prnewswire.com·18d ago

More in Asset Management

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$ASST$CYPH$SATA$PS$INV$OWL$BX$BN
Voices on X · last 7 days

No standout posts about $VCTR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport