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Victory Capital Holdings, Inc. (VCTR) stock score

Financial Services · Asset Management · United States

$112.44 ▲ +0.64% today

69.3
Dad Score, out of 100
middling

Victory Capital Holdings, Inc. (VCTR) is a Asset Management company in the Financial Services sector, listed in the United States. On DadFin's weekly run it scores 69.3 out of 100 on the Dad Score, a middling reading that places the business ahead of 69% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Financial Services it ranks #472 of 1,228. Its strongest axes are quality, price action and conviction; its weakest are valuation and growth.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Weak
Quality
Strong
Growth
Below average
Price action
Strong
Risk
Below average
Conviction
Strong
Liquidity
Strong
Macro
Strong

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)20.6×
P/E (forward)13.2×
Dividend yield1.76%
Return on capital12.3%
Operating margin49.0%
Revenue growth (YoY)+0.0%
FCF yield4.9%
Net debt / EBITDA1.17×
Piotroski F-Score5 / 9
52-week change+76.0%
Market cap$7.0B
Next earningsNov 5, 2026

What subscribers see on VCTR

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Asset Management peers

StockCompanyDad ScoreBandMarket cap
BLKBlackRock, Inc.78.8good$172.2B
BXBlackstone Inc.62.7middling$133.6B
KKRKKR & Co. Inc.14.3poor$83.4B
BNBrookfield Corporation17.2weak$82.4B
BAMBrookfield Asset Management Ltd.35.6weak$71.6B
APOApollo Global Management, Inc.65.4middling$67.3B
STTState Street Corporation69.6middling$48.3B
AMPAmeriprise Financial, Inc.96.7strong$43.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.