Victory Capital Holdings, Inc.
In the published model solve dated 2026-Q2, anchored at $100.03, Victory Capital Holdings, Inc. (VCTR) is priced for +15.2% earnings growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed July 25, 2026 from SEC EDGAR filings.
• This firm doubled its size by buying rather than by winning: assets under management began 2026 at $313.8 billion against $171.9 billion a year earlier, almost entirely from folding Amundi's U.S. operations into the business. • Fees are a contractual percentage of those assets, so a market decline cuts revenue on contact while the 985.0 million dollars of term loans maturing in 2032 do not move at all. • Second-quarter results land on August 5, 2026, following the July disclosure that assets s
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315 institutional managers reported holding VCTR in 13F filings for the quarter ended 2026-03-31. Together they hold about 79% of the company; the top 10 hold 47%. 45 opened new positions that quarter. Held by BlackRock, Vanguard Group, Capital Group (American Funds), among others. On the short side, 3.0M shares were sold short as of the 2026-06-15 count, about 5% of shares outstanding (6 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
VCTR has cut its share count 6.1% over the past five years, spending $680.75M on repurchases. It pays a dividend, and has paid one every year in our records (9 and counting), raised 7 years straight; the current rate is $1.94 a share annually. Cash returned over the past three years: $341.46M in dividends and $485.81M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at VCTR over the trailing three years. Absence is a fact about the company, not a signal. 17 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
VCTR's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-05 | +1.7% | -3.9% |
| 2023-11-04 | +8.9% | +1.3% |
| 2024-03-01 | -5.1% | +35.4% |
| 2024-05-11 | -6.6% | +4.7% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
VCTR's latest 8-K filings: 2026-08-05 (items 2.02, 9.01); 2026-07-23 (items 5.02, 7.01, 9.01); 2026-07-13 (items 8.01, 9.01); 2026-06-09 (items 8.01, 9.01); 2026-05-21 (items 1.01, 2.03, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: July 25, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.