Victory Capital Holdings Inc Class A VCTR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $89.41
- Day Range
- $91.14–92.83
- 52-Week Range
- $57.03–92.83
- Bid/Ask
- $67.00 / $146.64
- Shares Outstanding
- 62.53M
- Market Cap
- $5.77B
- Volume/Avg
- 278,756 / 481,455
Key Statistics
- Price/Earnings (Normalized)
- 14.13
- Price/Sales
- 4.02
- Dividend Yield (Trailing)
- 2.14%
- Dividend Yield (Forward)
- 2.17%
- Total Yield
- 7.67%
Company Profile
Victory Capital Holdings Inc is a diversified investment management firm. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. Its offerings include actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products (VIPs), alternative investments, private closed end funds, and a 529 Education Savings Plan. The company operates in one operating and reportable segment that provides investment management services and products to institutional, intermediary, retirement platforms and individual investors. The majority of the company's revenue consists of Investment management fees.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 699
- Website
- https://www.vcm.com
Valuation
|
Metric
|
VCTR
|
|---|---|
Price/Earnings (Normalized) | 14.13 |
Price/Book Value | 2.37 |
Price/Sales | 4.02 |
Price/Cash Flow | 10.71 |
Price/Earnings
VCTR
Financial Strength
|
Metric
|
VCTR
|
|---|---|
Quick Ratio | 1.77 |
Current Ratio | 1.90 |
Interest Coverage | 8.56 |
Quick Ratio
VCTR
Profitability
|
Metric
|
VCTR
|
|---|---|
Return on Assets (Normalized) | 13.82% |
Return on Equity (Normalized) | 24.89% |
Return on Invested Capital (Normalized) | 18.01% |
Return on Assets
VCTR
Asset Management Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| BlackRock Inc
BLK
| LOCK|lR$^b>V | LOCK|!^ | $161B | |||
| Blackstone Inc
BX
| LOCK|q@s#%g | LOCK|<?% | $150B | |||
| KKR & Co Inc Ordinary Shares
KKR
| LOCK|wrMK%< | LOCK|%Fh> | $87B | |||
| Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
| LOCK|>kX%f& | LOCK|!y@K | $75B | |||
| Apollo Global Management Inc
APO
| LOCK|$N<Y!Y | LOCK|MtBP | $69B | |||
| State Street Corp
STT
| LOCK|<##jS@c | LOCK|tX | $50B | |||
| Ameriprise Financial Inc
AMP
| LOCK|C><?L?^ | LOCK|!!!b | $46B | |||
| Northern Trust Corp
NTRS
| LOCK|yJs#>KZ | LOCK|>H^ | $34B | |||
| Raymond James Financial Inc
RJF
| LOCK|JJ%F>p! | LOCK|&YLHx | $33B | |||
| Ares Management Corp Ordinary Shares - Class A
ARES
| LOCK|@<kwSF | LOCK|!z?vx | $27B |