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Victory Capital (VCTR) Reports Q3 Earnings: What Key Metrics Have to Say

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Victory Capital Holdings (VCTR - Free Report) reported $361.2 million in revenue for the quarter ended September 2025, representing a year-over-year increase of 60.1%. EPS of $1.63 for the same period compares to $1.35 a year ago.

The reported revenue compares to the Zacks Consensus Estimate of $361.76 million, representing a surprise of -0.16%. The company delivered an EPS surprise of +1.87%, with the consensus EPS estimate being $1.60.

While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health.

As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately.

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 - Money Market/ Short-term: $3.66 billion compared to the $3.66 billion average estimate based on three analysts.
  • Ending assets under management - Alternative Investments: $3.02 billion versus the three-analyst average estimate of $3.02 billion.
  • Ending assets under management - U.S. Small Cap Equity: $12.72 billion versus the three-analyst average estimate of $12.72 billion.
  • Ending assets under management - U.S. Mid Cap Equity: $31.88 billion compared to the $31.88 billion average estimate based on three analysts.
  • Ending Assets Under Management: $310.64 billion versus $310.65 billion estimated by three analysts on average.
  • Ending assets under management - Solutions: $86.96 billion compared to the $86.96 billion average estimate based on three analysts.
  • Ending assets under management - Global/Non-U.S. Equity: $28.96 billion versus the three-analyst average estimate of $28.96 billion.
  • Ending assets under management - Fixed Income: $80.39 billion compared to the $80.39 billion average estimate based on three analysts.
  • Ending assets under management - U.S. Large Cap Equity: $63.06 billion versus the three-analyst average estimate of $63.06 billion.
  • Net client cash flows - Money Market/ Short-term: $-48 million versus the two-analyst average estimate of $15.44 million.
  • Revenue- Investment management fees: $288.51 million versus $282.47 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +62.3% change.
  • Revenue- Fund administration and distribution fees: $72.69 million versus $79.28 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +52% change.

View all Key Company Metrics for Victory Capital here>>>

Shares of Victory Capital have returned -7.2% over the past month versus the Zacks S&P 500 composite's +1.3% 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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