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Victory Capital (VCTR) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

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For the quarter ended June 2026, Victory Capital Holdings (VCTR - Free Report) reported revenue of $435.36 million, up 24% over the same period last year. EPS came in at $2.21, compared to $1.57 in the year-ago quarter.

The reported revenue represents a surprise of +12.82% over the Zacks Consensus Estimate of $385.88 million. With the consensus EPS estimate being $1.81, the EPS surprise was +22.1%.

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: $342.45 billion versus $342.45 billion estimated by three analysts on average.
  • Ending assets under management - Fixed Income: $83.41 billion versus the three-analyst average estimate of $83.41 billion.
  • Ending assets under management - Money Market/ Short-term: $3.59 billion versus $3.58 billion estimated by three analysts on average.
  • Ending assets under management - Alternative Investments: $3.37 billion compared to the $3.37 billion average estimate based on three analysts.
  • Ending assets under management - U.S. Small Cap Equity: $11.33 billion versus $11.33 billion estimated by three analysts on average.
  • Ending assets under management - U.S. Mid Cap Equity: $31.29 billion versus the three-analyst average estimate of $31.29 billion.
  • Ending assets under management - U.S. Large Cap Equity: $66.39 billion versus $66.39 billion estimated by three analysts on average.
  • Ending assets under management - Solutions: $105.64 billion versus the three-analyst average estimate of $105.64 billion.
  • Ending assets under management - Global/Non-U.S. Equity: $37.44 billion compared to the $37.44 billion average estimate based on three analysts.
  • Net client cash flows - Fixed Income: $2.67 billion versus $2.3 billion estimated by two analysts on average.
  • Revenue- Investment management fees: $362.24 million versus $310.27 million estimated by three analysts on average. Compared to the year-ago quarter, this number represents a +28.3% change.
  • Revenue- Fund administration and distribution fees: $73.12 million versus the three-analyst average estimate of $75.6 million. The reported number represents a year-over-year change of +6.1%.

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

Shares of Victory Capital have returned +14.7% over the past month versus the Zacks S&P 500 composite's +3.5% change. The stock currently has a Zacks Rank #1 (Strong Buy), indicating that it could outperform the broader market in the near term.

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