VCTR's Quality Score rose 1 point on Mon, Nov 2, to 15.
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Up 3.2% today with broker stocks: Federated Hermes rose 6.8% after “Federated Hermes Adviser Series” (Yahoo Finance); 30 of 34 are up, 2.5% on average; the S&P 500 is down 0.4%.
Beats the market
Up 310% over three years while the S&P 500 rose 89%.
| The company | Sales up 52% on the year |
| Latest filing | 8-K, Oct 13 |
TodayWith its group.
After its last 4 reports it closed +1.4% on average, higher 2 of 4 times.
Excellentfor quality, not price, 5 of 14 chart checks firingWhat the Quality Score means
Well above its recent run. VCTR scores 15 today, against a median of 11 over its last 20 recorded sessions.
VCTR is #1 of 34 by Quality Score among Investment Advice.
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Net income over four quarters: VCTR $461M, TROW $2.22B, BEN $813M, APAM $300M.
Reports Wed Nov 4, after the close (in 2 days). Confirmed.
What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.
The figures are not read from the release yet.
“Revenue increased 12.2% to $435.4 million in the second quarter, compared with $388.0 million in the first quarter, primarily due to higher average AUM and crystallization of certain annual fees over the comparable period.”
VCTR's results filing gives no sales by line in a table we read.
No outlook figures read from this release.
“Revenue for the three months ended June 30, 2026, increased 24.0% to $435.4 million, compared with $351.2 million in the same quarter of 2025 as a result of higher average AUM over the comparable period.”
From its results filing (SEC filing · Aug 5)
Sales grew 11% a year over 5 years, fiscal 2020 to 2025.
Pays $2.00 a share a year.
| Reported | Gap | Reaction | 5 sessions |
|---|---|---|---|
| Aug 5, 2026 | +2.5% | +6.8% | +16.3% |
| May 6, 2026 | +6.0% | +1.7% | +5.7% |
| Feb 4, 2026 | +2.7% | -2.2% | +7.4% |
Sales grew in five of the last seven years, to $1.3B in 2025. It made a profit in each of the eight years.
Its dividends come to 22% of its free cash flow.
| Dividend | $2.00 a share a year |
| Paid out | About $123M a year |
| Free cash flow | $564M |
| Record | Raised each of the last 5 years |
Officers and directors with a Form 4 in the last 12 months.
In ETFs: VCTR is under 0.1% of DGRO, under 0.1% of VYM, and under 0.1% of VTI, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Jul 31, 2026.
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.
“We face competition with other investment firms in attracting and retaining client assets.”
VCTR scores 15 today, which Breakaway calls Excellent. It is #1 of 34 in Investment Advice by Quality Score, with 5 of 14 chart checks firing. Up 310% over three years while the S&P 500 rose 89%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.
VCTR scores 15 today, which Breakaway calls Excellent (15 to 19). That is #1 of 34 in Investment Advice by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind VCTR's 15.
Reports Wed Nov 4, after the close, a date the company confirmed. VCTR closed higher after 2 of its last 4 reports. Past behavior, not a forecast.
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