Victory Capital Holdings

VCTR

Asset Management · Financial Services

Price

$98.52

-2.06 (-2.05%)

Market Cap

$6.16B

Exchange

NASDAQ

Winston Score

Winston is curious

A decent business — some strong pillars, some weaker.

Share count falling — buybacks

−10.5% over 4y

The company has reduced its share count over this period, returning value to shareholders through buybacks.

Diluted shares outstanding: 74.2M (2021) → 66.4M (2025)

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of instit

Winston Score History

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1 trades / 12mo

0 Congressional buys and 1 sell on VCTR in the last 12 months.

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Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+76.9% YoY

YoY Growth Rate

Revenue accelerating

EPS Growth

+38.1% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$0/ year

0.0% of revenue

Below sector average (7%)

Research and development spending

Insider Activity

22.3%ownership

↓ Declining

Insider ownership declining — could be dilution or selling

Cash Position

Cash flow positive

$76M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Company generates more cash than it spends — no dilution risk from fundraising

Revenue accelerating

Victory Capital Holdings grew revenue 77% year-over-year and the growth rate is speeding up. That's the kind of momentum growth investors look for — the question is whether margins can follow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin

72.0%

Premium pricing power — 72.0% gross margin

Operating Margin

45.9%

Excellent — 45.9% operating margin

ROCE

5.4%

Weak — 5.4% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales YoY

+64.4%

Fast-growing sales (64.4% YoY)

EPS YoY

-2.0%

Earnings shrinking (-2.0% YoY)

Slight earnings drop. Typical near a cyclical low.

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Cash Conversion

112%

Turns 112% of profit into real cash

FCF Margin

28.6%

Converts sales into free cash efficiently (28.6%)

Free cash flow margin above 20%. Out of every $100 in sales, more than $20 is real cash they keep.

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Stability

Debt / Equity

0.41

Conservative — low debt load (0.41)

Interest Cover

9.58x

Comfortably covers interest (9.6x)

Interest coverage above 8. Profits cover interest many times over.

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Valuation

P/E Ratio (TTM)

22.0x

Growth-priced — P/E 22.0

P/E above the market average. People are paying up for expected growth.

P/E vs Forward

+9.9

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (22.0 → 12.1)

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Dividends

Dividend Yield

2.25%

Moderate income — 2.25% yield

Standard yield zone for stable dividend payers. A meaningful piece of total return.

Dividend Growth

+8.8%

Dividend growing modestly (8.8% YoY)

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