Victory Capital Holdings, Inc. (VCTR)

Sector: Financial Services
Industry: Asset Management

Current Price

$85.83

Price Bought

$78.51
Trade #94

Analysis Scores

Technical
Fundamental
Total

Technical Indicators

RSI
MACD

Fundamental Metrics

P/E Ratio
19.24
PEG Ratio
N/A
Debt/Equity
41.89
ROE
18.61%

Holdings Analysis

Short Interest: 5.5% (+0.8%)
Insider Holdings: 10.5% (+0.0%)
Institutional Holdings: 91.0% (+7.2%)

Trade History

Trade #94
Buy Date: 2026-05-01
$78.51
Sell Date: 2026-05-12
$85.83
Sold: 2026-05-12
9.32%

Recent News & Sentiment

Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average

Victory Capital Holdings (VCTR) Recently Broke Out Above the 20-Day Moving Average...

2026-06-05 positive (0.88)
Top Growth Companies With Insider Ownership In June 2026

Top Growth Companies With Insider Ownership In June 2026...

2026-06-04 neutral (0.94)
What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%

What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%...

2026-05-22 neutral (0.84)
A Look At Victory Capital Holdings (VCTR) Valuation After Strong Q1 2026 Growth In Revenue And Client Assets

A Look At Victory Capital Holdings (VCTR) Valuation After Strong Q1 2026 Growth In Revenue And Client Assets...

2026-05-15 positive (0.58)
Junk-Rated Firms Rush to Reprice Risky Debt as Demand Surges

Junk-Rated Firms Rush to Reprice Risky Debt as Demand Surges...

2026-05-12 negative (0.57)
Junk-Rated Firms Rush to Reprice Debt as Demand for Loans Surges

Junk-Rated Firms Rush to Reprice Debt as Demand for Loans Surges...

2026-05-12 negative (0.76)
Victory Capital Holdings, Inc. Q1 2026 Earnings Call Summary

Victory Capital Holdings, Inc. Q1 2026 Earnings Call Summary...

2026-05-09 neutral (0.86)
Victory Capital Q1 Earnings Call Highlights

Victory Capital Q1 Earnings Call Highlights...

2026-05-09 neutral (0.87)
Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run

Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run...

2026-05-07 positive (0.69)
Victory Capital touts “landmark” 2025 at annual meeting, shareholders approve directors, pay and auditor

Victory Capital touts “landmark” 2025 at annual meeting, shareholders approve directors, pay and auditor...

2026-05-07 neutral (0.92)