VCTR - NASDAQ
Victory Capital Holdings, Inc.
$88.06
+4.2%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.
At a Glance
Live SnapshotVictory Capital Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Victory Capital Holdings, Inc. Cash Flow Statement
VCTR • NASDAQ
| Victory Capital Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
330.1M | 288.9M | 213.2M | 275.5M | 278.4M | 212.5M | 92.5M | 63.7M | 25.8M | -6.1M | 3.8M | |
72.9M | 30.2M | 41.6M | 43.2M | 18.8M | 16.4M | 23.9M | 23.3M | 29.9M | 30.4M | 27.3M | |
32.2M | 32.5M | 21.5M | 35.7M | 19.5M | 34.6M | -745K | 4.1M | 11.2M | -3.1M | 2.5M | |
134.6M | 20.1M | 21.5M | 17.7M | 26.5M | 22.5M | 22.1M | 17.3M | 17.2M | 12M | 9M | |
-241.8M | -10M | -13.6M | -41M | 18.6M | 17.4M | 29.1M | 13.5M | 10.9M | 4M | 2.3M | |
(55.3M) | (52.3M) | (38.7M) | (35.7M) | (55.2M) | (37.8M) | (24.6M) | (18M) | (758K) | (495K) | (613K) | |
-87.4M | -21.6M | 46M | 4.1M | 14.4M | -52.8M | 60.6M | 12.4M | 1.2M | 2.2M | -4.2M | |
240.4M | 340M | 330.3M | 335.2M | 376.2M | 250.6M | 227.4M | 134.3M | 96.2M | 39.5M | 40.7M | |
INVESTING ACTIVITIES | |||||||||||
-3.6M | -1.3M | -5.2M | -5.2M | -12.7M | -8.1M | -5.2M | -2.5M | -5.1M | -1.2M | -1.9M | |
(53.6M) | (0.0) | (0.0) | -880K | -539.2M | (0.0) | -840.7M | -4M | -2M | -207.4M | -16M | |
-39.2M | -13.3M | -13.9M | -24.2M | -14.6M | -8.9M | -6.8M | -7.8M | -9.7M | -5.4M | -5.2M | |
66.8M | 10.6M | 11.2M | 24M | 9.9M | 4.6M | 2.9M | 2.8M | 5.2M | 3.9M | 2.9M | |
0.0 | -37K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 12K | 31K | |
(77.7M) | -4M | -7.8M | -6.3M | -556.6M | -12.3M | -849.8M | -11.5M | -8.5M | -210.1M | -20.1M | |
FINANCING ACTIVITIES | |||||||||||
-143.2M | -94.7M | -133M | -87.1M | -23.2M | -25.1M | -11.5M | 148.4M | -1.5M | 78.7M | 486K | |
-235.8M | -29.5M | 0.0 | -149.1M | 360.5M | -162.4M | 660.4M | -221.2M | 57M | 112M | 33M | |
-125.5M | -101.1M | -85.4M | -69.2M | -37.2M | -16.2M | -7.4M | -831K | -135.2M | -627K | -60.1M | |
-144.9M | -103.6M | -139.3M | -101.2M | -31.5M | -29.9M | -15.5M | -8.2M | -4.7M | -10.5M | -1.2M | |
175M | -107.4M | -18.7M | -54.9M | -72.9M | -49M | -33.5M | -10.5M | -8.5M | -18.2M | -4.5M | |
-329.5M | -332.8M | -237.1M | -360.2M | 227.2M | -252.7M | 608M | -84.2M | -91.3M | 171.8M | -31.1M | |
CASH FLOW SUMMARY | |||||||||||
48.3M | -53K | 58K | -70K | -36K | 43K | 42K | -65K | 116K | 0.0 | 0.0 | |
37M | 3.2M | 85.4M | -31.4M | 46.8M | -14.4M | -14.4M | 38.6M | -3.5M | 1.3M | -10.6M | |
126.7M | 123.5M | 38.2M | 69.5M | 22.7M | 37.1M | 51.5M | 12.9M | 16.4M | 15.1M | 25.8M | |
163.7M | 126.7M | 123.5M | 38.2M | 69.5M | 22.7M | 37.1M | 51.5M | 12.9M | 16.4M | 15.1M | |
236.9M | 338.7M | 325.1M | 330M | 363.5M | 242.6M | 222.1M | 131.8M | 91.1M | 38.4M | 38.7M |
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 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 27, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 |
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