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VCTR
Stock ticker: NASDAQ
AS OF
Dec 3, 04:59 PM (EDT)
Price
$62.38
Change
+$1.62 (+2.67%)
Capitalization
4.01B

VCTR stock forecast, quote, news & analysis

Victory Capital Holdings Inc is an independent investment management firm... Show more

VCTR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. VCTR showed earnings on November 06, 2025. You can read more about the earnings report here.
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A.I.Advisor
a Summary for VCTR with price predictions
Nov 28, 2025

VCTR in +1.85% Uptrend, growing for three consecutive days on November 26, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where VCTR advanced for three days, in of 355 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for VCTR just turned positive on November 12, 2025. Looking at past instances where VCTR's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 73 cases where VCTR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on November 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VCTR as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VCTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VCTR entered a downward trend on November 18, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.669) is normal, around the industry mean (4.482). P/E Ratio (15.815) is within average values for comparable stocks, (29.939). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.476). Dividend Yield (0.031) settles around the average of (0.080) among similar stocks. P/S Ratio (3.514) is also within normal values, averaging (22.711).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. VCTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

VCTR paid dividends on September 25, 2025

Victory Capital Holdings VCTR Stock Dividends
А dividend of $0.49 per share was paid with a record date of September 25, 2025, and an ex-dividend date of September 10, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Ares Capital Corp (NASDAQ:ARCC), WisdomTree (NYSE:WT), AMTD IDEA Group (NYSE:AMTD).

Industry description

Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.

Market Cap

The average market capitalization across the Investment Managers Industry is 7.18B. The market cap for tickers in the group ranges from 57 to 161.35B. BLK holds the highest valuation in this group at 161.35B. The lowest valued company is RSERF at 57.

High and low price notable news

The average weekly price growth across all stocks in the Investment Managers Industry was 0%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 9%. BCBNF experienced the highest price growth at 19%, while ENFD experienced the biggest fall at -36%.

Volume

The average weekly volume growth across all stocks in the Investment Managers Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -81% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 34
P/E Growth Rating: 58
Price Growth Rating: 57
SMR Rating: 67
Profit Risk Rating: 72
Seasonality Score: 17 (-100 ... +100)
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VCTR
Daily Signal:
Gain/Loss:
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published General Information

General Information

a provider of asset management services

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
Investment Managers
Address
15935 La Cantera Parkway
Phone
+1 216 898-2400
Employees
481
Web
https://www.vcm.com