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

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.

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

As of April 8, 2026, VCTR stock price climbed to $66.82 with 718,375 million shares trading.

VCTR has a beta of 0.90, meaning it tends to be less sensitive to market movements. VCTR has a correlation of 0.34 to the broad based SPY ETF.

VCTR has a market cap of $4.19 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 $77.78 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 price return of +33.7% while the SPY ETF gained +35.5%. However, in the short term, VCTR had mixed performance relative to the market. It has outperformed in the last 3 months, returning +1.9% vs -1.7% return in SPY. But in the last 2 weeks, VCTR shares have been beat by the market, returning -1.1% compared to an SPY return of +3.5%.

VCTR support price is $61.33 and resistance is $64.33 (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.