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Victory Capital Holdings (VCTR)

(Delayed Data from NSDQ)

$50.15 USD

50.15
448,840

+0.13 (0.26%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $50.18 +0.03 (0.06%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value D Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 19% (47 out of 251)

Industry: Financial - Investment Management

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Balance Sheet

Research for VCTR

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Victory Capital Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 124 38 70 23 37
Receivables 88 84 104 88 95
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 6 8 7 6 5
Total Current Assets 217 131 180 117 137
Net Property & Equipment 20 21 25 19 13
Investments & Advances 32 27 32 23 19
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 2,264 2,296 2,332 1,567 1,580
Deposits & Other Assets 11 65 11 4 4
Total Assets 2,543 2,541 2,580 1,731 1,753
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 274 281 371 94 119
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 55 58 54 88 144
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 329 340 425 182 263
Mortgages 0 0 0 0 0
Deferred Taxes/Income 160 135 94 60 24
Convertible Debt 0 0 0 0 0
Long-Term Debt 989 986 1,128 769 925
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 11 15 3 12 4
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,490 1,475 1,650 1,023 1,215
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 1
Capital Surplus 728 705 674 648 625
Retained Earnings 737 609 403 162 -35
Other Equity 31 35 6 -7 0
Treasury Stock 444 285 153 95 53
Total Shareholder's Equity 1,053 1,065 930 708 538
Total Liabilities & Shareholder's Equity 2,543 2,541 2,580 1,731 1,753
Total Common Equity 1,053 1,065 930 708 538
Shares Outstanding 64.20 67.30 68.60 67.50 67.70
Book Value Per Share 16.40 15.83 13.56 10.48 7.94

Fiscal Year End for Victory Capital Holdings, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 124 108 44 38
Receivables NA 88 0 0 0
Notes Receivable NA 0 95 93 85
Inventories NA 0 0 0 0
Other Current Assets NA 6 6 7 12
Total Current Assets NA 217 210 144 135
Net Property & Equipment NA 20 21 22 20
Investments & Advances NA 32 30 30 29
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 2,264 2,269 2,279 2,287
Deposits & Other Assets NA 11 62 63 58
Total Assets NA 2,543 2,592 2,538 2,528
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 274 309 297 297
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 55 52 46 43
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 329 361 343 340
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 160 125 120 111
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 989 988 987 986
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 41 42 42
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,490 1,516 1,492 1,480
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 728 723 717 711
Retained Earnings NA 737 702 671 636
Other Equity NA 31 34 34 30
Treasury Stock NA 444 384 378 330
Total Shareholder's Equity NA 1,053 1,076 1,046 1,049
Total Liabilities & Shareholder's Equity NA 2,543 2,592 2,538 2,528
Total Common Equity 0 1,053 1,076 1,046 1,049
Shares Outstanding 64.30 64.20 65.90 65.60 66.80
Book Value Per Share 0.00 16.40 16.33 15.95 15.70