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Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings
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Victory Capital Holdings (VCTR - Free Report) reported $219.6 million in revenue for the quarter ended March 2025, representing a year-over-year increase of 1.7%. EPS of $1.36 for the same period compares to $1.25 a year ago.
The reported revenue represents a surprise of -2.87% over the Zacks Consensus Estimate of $226.09 million. With the consensus EPS estimate being $1.38, the EPS surprise was -1.45%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Victory Capital performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
Ending Assets Under Management: $167.47 billion compared to the $197.22 billion average estimate based on four analysts.
Ending assets under management - Global/Non-U.S. Equity: $18.33 billion compared to the $18.33 billion average estimate based on three analysts.
Ending assets under management - Solutions: $63.38 billion compared to the $63.38 billion average estimate based on three analysts.
Ending assets under management - U.S. Large Cap Equity: $13.10 billion versus the three-analyst average estimate of $13.10 billion.
Ending assets under management - U.S. Mid Cap Equity: $28.96 billion versus $28.96 billion estimated by three analysts on average.
Ending assets under management - U.S. Small Cap Equity: $13.18 billion versus the three-analyst average estimate of $13.18 billion.
Ending assets under management - Alternative Investments: $2.95 billion compared to the $2.95 billion average estimate based on three analysts.
Ending assets under management - Money Market/ Short-term: $3.40 billion versus the three-analyst average estimate of $3.40 billion.
Total Net client cash flows: -$1.25 billion versus the three-analyst average estimate of -$552.44 million.
Net client cash flows - U.S. Mid Cap Equity: -$635 million versus -$416.58 million estimated by three analysts on average.
Revenue- Investment management fees: $173.30 million compared to the $178.26 million average estimate based on four analysts. The reported number represents a change of +2.1% year over year.
Revenue- Fund administration and distribution fees: $46.30 million versus $48.19 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +0.5% change.
Shares of Victory Capital have returned +1.2% over the past month versus the Zacks S&P 500 composite's +11.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.
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Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q1 Earnings
Victory Capital Holdings (VCTR - Free Report) reported $219.6 million in revenue for the quarter ended March 2025, representing a year-over-year increase of 1.7%. EPS of $1.36 for the same period compares to $1.25 a year ago.
The reported revenue represents a surprise of -2.87% over the Zacks Consensus Estimate of $226.09 million. With the consensus EPS estimate being $1.38, the EPS surprise was -1.45%.
While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expectations to determine their next course of action, some key metrics always provide a better insight into a company's underlying performance.
Since these metrics play a crucial role in driving the top- and bottom-line numbers, comparing them with the year-ago numbers and what analysts estimated about them helps investors better project a stock's price performance.
Here is how Victory Capital performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts:
- Ending Assets Under Management: $167.47 billion compared to the $197.22 billion average estimate based on four analysts.
- Ending assets under management - Global/Non-U.S. Equity: $18.33 billion compared to the $18.33 billion average estimate based on three analysts.
- Ending assets under management - Solutions: $63.38 billion compared to the $63.38 billion average estimate based on three analysts.
- Ending assets under management - U.S. Large Cap Equity: $13.10 billion versus the three-analyst average estimate of $13.10 billion.
- Ending assets under management - U.S. Mid Cap Equity: $28.96 billion versus $28.96 billion estimated by three analysts on average.
- Ending assets under management - U.S. Small Cap Equity: $13.18 billion versus the three-analyst average estimate of $13.18 billion.
- Ending assets under management - Alternative Investments: $2.95 billion compared to the $2.95 billion average estimate based on three analysts.
- Ending assets under management - Money Market/ Short-term: $3.40 billion versus the three-analyst average estimate of $3.40 billion.
- Total Net client cash flows: -$1.25 billion versus the three-analyst average estimate of -$552.44 million.
- Net client cash flows - U.S. Mid Cap Equity: -$635 million versus -$416.58 million estimated by three analysts on average.
- Revenue- Investment management fees: $173.30 million compared to the $178.26 million average estimate based on four analysts. The reported number represents a change of +2.1% year over year.
- Revenue- Fund administration and distribution fees: $46.30 million versus $48.19 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +0.5% change.
View all Key Company Metrics for Victory Capital here>>>Shares of Victory Capital have returned +1.2% over the past month versus the Zacks S&P 500 composite's +11.3% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term.