VCTR Victory Capital Holdings Inc

This report provides a comprehensive stock analysis of Victory Capital Holdings (Nasdaq:VCTR), an asset management company. It covers valuation, future growth, past performance, financial health, dividends, management, and ownership, alongside recent news and analyst consensus. The analysis highlights that VCTR is currently trading slightly below its estimated fair value with projected strong earnings growth, despite some market and industry underperformance.

Victory Capital Holdings, Inc. announced the addition of three new UCITS (Undertakings for Collective Investment in Transferable Securities) through its partnership with Amundi, expanding its global asset management capabilities. The new UCITS include Amundi Funds Global Equity Core, Amundi Funds US Equity Large Cap Value, and Amundi Funds US Equity Small Cap, bringing Victory Capital's total managed UCITS to 22. This move signifies a significant step in the firm's international growth strategy and global reach.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported its total client assets reached $317.7 billion as of November 30, 2025, with Assets Under Management (AUM) at $314.8 billion. The company's average total AUM for November was $312.4 billion, and average total client assets were $315.2 billion. Victory Capital serves institutional, intermediary, and individual clients through its specialized investment strategies.

Victory Capital Holdings, Inc. announced its Total Client Assets reached $317.7 billion as of November 30, 2025. This figure includes $314.8 billion in Total Assets Under Management (AUM) and $2.8 billion in Other Assets. The report provides a detailed breakdown of assets by class, vehicle, and region, highlighting an increase from October 2025 numbers.

Schroder Investment Management Group significantly reduced its stake in Victory Capital Holdings, Inc. by selling 21,300 shares, now owning 0.11% of the company. Despite this, analysts largely maintain a "Moderate Buy" rating with a consensus price target of $74.89, exceeding the current trading price. Victory Capital recently surpassed quarterly EPS estimates, increased revenue by 60.1% year-over-year, and declared a quarterly dividend of $0.49.

This SEC filing (Form N-CSRS) for Victory Portfolios IV covers the semi-annual report for the period ending September 30. It details the financial performance and holdings of various share classes within Victory Pioneer Fundamental Growth Fund and Victory Pioneer Multi-Asset Ultrashort Income Fund, including material fund changes such as reorganizations and shifts in investment advisers. The report also addresses corporate governance aspects like the code of ethics and audit committee composition.