VCTR Stock Summary and Trading Ideas (Victory Capital Holdings | NASDAQ:VCTR)

Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.

Victory Capital Holdings trades on the NASDAQ stock market under the symbol VCTR.

As of February 6, 2026, VCTR stock price climbed to $70.40 with 192,063 million shares trading.

VCTR has a beta of 1.05, meaning it tends to be more sensitive to market movements. VCTR has a correlation of 0.44 to the broad based SPY ETF.

VCTR has a market cap of $4.57 billion. This is considered a Mid Cap stock.

Last quarter Victory Capital Holdings reported $374 million in Revenue and $1.78 earnings per share. This beat revenue expectation by $2 million and exceeded earnings estimates by $.14.

In the last 3 years, VCTR traded as high as $74.32 and as low as $27.73.

The top ETF exchange traded funds that VCTR belongs to (by Net Assets): IJR, VTI, IWM, SMIG, VB.

VCTR has underperformed the market in the last year with a return of +10.1%, while SPY returned +15.3%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in VCTR shares. However, VCTR has outperformed the market in the last 3 month and 2 week periods, returning +13.4% and +1.8%, while SPY returned +2.0% and 0.0%, respectively. This indicates VCTR has been having a stronger performance recently.

VCTR support price is $68.08 and resistance is $70.80 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that VCTR shares will trade within this expected range on the day.