Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
02/11/2022* 08:00 EST Earnings Call Q4 2021 -- -- --
02/10/2022* -- Results Q4 2021 -- 1.23 --
11/05/2021 08:00 EST Earnings Call Q3 2021 -- -- --
11/04/2021 -- Results Q3 2021 1.25 1.20 3.88%
08/06/2021 08:00 EST Earnings Call Q2 2021 -- -- --
08/05/2021 -- Results Q2 2021 1.18 1.15 2.41%
05/07/2021 08:00 EST Earnings Call Q1 2021 -- -- --
05/06/2021 -- Results Q1 2021 1.13 1.09 3.92%
*Estimated Date/Time

Earnings

Next Report Date 02/10/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 11/04/2021
Beat/Miss Upgrade
Return Since -19.00%
Last FQE 09/30/2021
Next FQE 12/30/2021

Profile

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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 revenues from asset-based fees from investment management products and services to individuals and institutions.
URL https://www.vcm.com
Investor Relations URL https://ir.vcm.com/
HQ State/Province Texas
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Blend
Next Earnings Release Feb. 10, 2022
Last Earnings Release Nov. 04, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 09, 2021

Dividends

Dividend Per Share (TTM) 0.43
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.517
Yield to Sector 0.4596
Yield to Industry 0.7726
Last Dividend Amt. 0.17
Dividend Frequency Quarterly
Last Ex-Dividend Date Dec. 09, 2021
Yield (TTM) 1.73%
Forward Yield 2.22%
Payout Ratio 11.43%
Cash Payout Ratio 9.34%
Consistent Payer (5Y) No
Consistent Growth (5Y) No

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
106.3%
19.79%
49.74%
-16.26%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-8.54%
-3.78%
-3.11%
18.26%
-34.39%
-0.87%
92.27%
33.00%
-17.77%
-12.25%
8.48%
43.39%
-9.74%
35.62%
27.89%
34.88%
-19.83%
-1.08%
6.84%
16.81%
20.94%
19.83%
22.97%
56.28%
-7.68%
-29.92%
8.23%
-27.40%
11.39%
-50.32%
313.5%
-7.01%
-1.81%
As of January 25, 2022.

Profile

Edit
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 revenues from asset-based fees from investment management products and services to individuals and institutions.
URL https://www.vcm.com
Investor Relations URL https://ir.vcm.com/
HQ State/Province Texas
Sector Financial Services
Industry Asset Management
Equity Style Small Cap/Blend
Next Earnings Release Feb. 10, 2022
Last Earnings Release Nov. 04, 2021
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 09, 2021

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

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Top Portfolio Holders

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