VCTR - NASDAQ

Victory Capital Holdings, Inc.

VCTR·NASDAQ

$84.99

+0.56%

Financial ServicesAsset Management

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.31B

EPS4.1300

P/E Ratio20.58

Earnings Date08/06/2026

4.25B

Assets

67%

3Y+67.0%

5Y+145.0%

10Y+399.0%

1.82B

Total Liabilities

28%

3Y+24.0%

5Y+78.0%

10Y+251.0%

2.42B

Total Equity

116%

3Y+128.0%

5Y+243.0%

10Y+231.0%

Victory Capital Holdings, Inc. Funding & Solvency Profile

VCTR · NASDAQ

Current Assets

Cash & Cash Equivalents163.69M

Net Receivables30.63M

Inventory0.00

Other Current Assets150.51M

Total Current Assets361 M

Non-Current Assets

Property, Plant & Equipment23.83M

Goodwill & Intangible Assets3.71B

Long-Term Investments99.39M

Other Non-Current Assets50.16M

Total Non-Current Assets173 M

Total Assets

4.25B

Financial Health Analysis

Current Ratio

0.97x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.75x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-12413000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Victory Capital Holdings, Inc. Balance Sheet

VCTR • NASDAQ

Victory Capital Holdings, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	163.7M	126.7M	123.5M	38.2M	69.5M	22.7M	37.1M	51.5M	12.9M	16.4M	15.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	771K	601K	677K	525K	532K
Cash & Short-Term Investments	163.7M	126.7M	123.5M	38.2M	69.5M	22.7M	37.9M	52.1M	13.6M	17M	15.7M
Net Receivables	30.6M	100.7M	87.6M	84.5M	104.3M	84.9M	95.1M	44.1M	55.9M	83.9M	30.3M
Accounts Receivables	30.6M	99.3M	86.1M	82.7M	97.8M	84.9M	93.6M	41.1M	46.2M	48.2M	30.3M
Other Receivables	0.0	1.3M	1.4M	1.7M	6.5M	0.0	1.5M	3M	9.7M	35.7M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.7M	-3.1M
Prepaids	16.1M	8.6M	5.8M	8.4M	6.7M	6.1M	4.9M	2.7M	5.4M	4.2M	3.6M
Other Current Assets	150.5M	0.0	0.0	0.0	0.0	3.3M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	360.9M	236M	216.9M	131.1M	180.5M	117M	137.8M	98.9M	75M	105M	56.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	23.8M	11.9M	19.6M	21.1M	25.3M	18.7M	13.2M	8.8M	8.8M	9.5M	6.6M
Goodwill	1.2B	981.8M	981.8M	981.8M	981.8M	404.8M	404.8M	284.1M	284.1M	284.1M	219.7M
Intangible Assets	2.5B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	387.7M	408M	434.3M	329.4M
Goodwill & Intangible Assets	3.7B	2.2B	2.3B	2.3B	2.3B	1.6B	1.6B	671.8M	692.1M	718.5M	549.1M
Long-Term Investments	99.4M	605K	534K	466K	912K	2.3M	18.3M	12.7M	10.7M	5.6M	2.8M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	839.6M	792.6M	7.5M	4.3M
Other Non-Current Assets	50.2M	56.7M	42M	91.8M	41.4M	25.3M	3.7M	-830.3M	-786.6M	4.8M	1.2M
Total Non-Current Assets	3.9B	2.3B	2.3B	2.4B	2.4B	1.6B	1.6B	702.6M	717.7M	745.9M	564.1M
Total Assets	4.2B	2.5B	2.5B	2.5B	2.6B	1.7B	1.8B	801.5M	792.6M	851M	620.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	72.4M	197.8M	273.7M	281.3M	371.5M	35.2M	119M	6.4M	10.2M	21M	1.4M
Accounts Payable	72.4M	58M	56.5M	50.9M	62.1M	35.2M	271K	607K	327K	3.7M	1.4M
Other Payables	0.0	139.9M	217.2M	230.4M	309.4M	0.0	118.7M	5.8M	9.9M	17.3M	0.0
Accrued Expenses	86.4M	0.0	0.0	0.0	0.0	47.3M	88.9M	19.7M	21.7M	27.5M	14.4M
Short Term Debt	0.0	0.0	0.0	0.0	0.0	10M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-268.9M	-483.2M	-418.5M	0.0
Other Current Liabilities	214.6M	0.0	0.0	0.0	0.0	7M	0.0	-25.6M	-31.5M	26.8M	27.1M
Total Current Liabilities	373.3M	197.8M	273.7M	281.3M	371.5M	99.4M	207.9M	26.2M	31.9M	48.5M	28.9M
NON-CURRENT LIABILITIES
Long Term Debt	970M	963.9M	989.3M	985.5M	1.1B	769M	924.5M	268.9M	483.2M	418.5M	311.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-274.5M	40M	555.7M	0.0
Deferred Tax Liabilities (Non-Current)	479.8M	157.1M	128.7M	108.1M	63.1M	0.0	5.5M	6.2M	4.1M	-555.7M	0.0
Other Non-Current Liabilities	0.0	107.1M	98M	100.6M	87.3M	154.8M	77.5M	70.3M	73.8M	26.1M	16.2M
Total Non-Current Liabilities	1.4B	1.2B	1.2B	1.2B	1.3B	923.8M	1B	319.8M	529.6M	471.4M	342.1M
Total Liabilities	1.8B	1.4B	1.5B	1.5B	1.6B	1B	1.2B	346M	561.4M	520M	371M
SHAREHOLDERS' EQUITY
Treasury Stock	-786M	-574.9M	-444.3M	-285.4M	-153.2M	-94.9M	-52.9M	-29.8M	-20.9M	-16.2M	-4M
Preferred Stock	199K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	879K	839K	824K	805K	772K	742K	720K	706K	572K	548K	466K
Additional Paid-In Capital	2.1B	752.4M	728.3M	705.5M	673.6M	647.6M	624.8M	604.4M	435.3M	421.7M	321.8M
Retained Earnings	1.1B	924.6M	736.9M	609.1M	402.8M	161.6M	-34.7M	-119.7M	-183.9M	-74.5M	-67.8M
Accumulated Other Comprehensive Income/Loss	9M	18.7M	31.3M	35.4M	6M	-7.5M	0.0	-86K	64K	-537K	-542K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-463K
Total Stockholders' Equity	2.4B	1.1B	1.1B	1.1B	929.9M	707.5M	537.9M	455.5M	231.2M	331M	249.4M
Total Equity	2.4B	1.1B	1.1B	1.1B	929.9M	707.5M	537.9M	672.9M	701.5M	733.1M	249.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	217.4M	470.3M	402.1M	0.0
SUMMARY
Total Liabilities & Equity	4.2B	2.5B	2.5B	2.5B	2.6B	1.7B	1.8B	801.5M	792.6M	851M	620.4M
Total Investments	99.4M	605K	534K	466K	912K	2.3M	19.1M	13.3M	11.3M	6.2M	3.4M
Total Debt	970M	963.9M	989.3M	985.5M	1.1B	779M	924.5M	268.9M	483.2M	418.5M	311.9M
Net Debt	806.3M	837.1M	865.7M	947.3M	1.1B	756.3M	887.4M	217.4M	470.3M	402.1M	296.8M
Shares Outstanding	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585	65,403,585

SEC Filings

VCTR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 13, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 24, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 23, 2026	March 23, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing

Showing 1 to 10 of 219 filings

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