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Victory Capital Stock Price, News & Analysis

VCTR Nasdaq

Welcome to our dedicated page for Victory Capital news (Ticker: VCTR), a resource for investors and traders seeking the latest updates and insights on Victory Capital stock.

Victory Capital Holdings, Inc. (NASDAQ: VCTR) is a diversified global asset management firm headquartered in San Antonio, Texas. The VCTR news feed on Stock Titan aggregates company-issued updates and market-moving announcements so readers can follow how this asset manager is evolving across its investment franchises and solutions platform.

News about Victory Capital frequently covers assets under management (AUM) and total client assets, with regular monthly and quarterly updates that break down AUM by asset class, vehicle, and region. These releases detail long-term and money market/short-term assets, flows, and the mix across solutions, fixed income, U.S. equity segments, global and non-U.S. equity, and alternative investments. Investors can use these disclosures to track changes in the firm’s scale, flows, and product mix over time.

VCTR news also includes quarterly earnings press releases, which present GAAP and non-GAAP financial results, such as revenue, operating margin, net income, Adjusted EBITDA, and Adjusted net income with tax benefit. These updates often discuss investment performance versus benchmarks, Morningstar ratings for mutual funds and ETFs, and commentary on business drivers, including acquisitions and integration progress.

In addition, Victory Capital issues announcements on strategic developments, such as the acquisition of Amundi US, the reintroduction of the Pioneer Investments brand, the expansion of its UCITS lineup through a strategic partnership with Amundi, and changes to its ETF product range, including planned ETF liquidations. Capital management actions, including dividends, share repurchase authorizations, and amendments to credit agreements, are also common topics.

By following the VCTR news page, readers can monitor AUM trends, product changes, strategic transactions, and financial performance updates that shape Victory Capital’s position in the global asset management industry.

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Victory Capital Holdings (NASDAQ: VCTR) has been awarded eight prestigious 2025 US LSEG Lipper Fund Awards for outstanding risk-adjusted returns through November 30, 2024. The awards recognize funds and fund companies that have demonstrated exceptional performance relative to their peers.

The awards are based on the Lipper Leader for Consistent Return rating, which evaluates risk-adjusted performance over periods of 36, 60, and 120 months. CEO David Brown attributed the achievement to the dedication of Victory Capital's investment professionals and their commitment to delivering strong long-term returns to clients.

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Victory Capital Holdings (NASDAQ: VCTR) has released its February 2025 assets report, revealing Total Client Assets of $179.5 billion as of February 28, 2025. The company's financial position includes:

  • Assets Under Management (AUM): $175.5 billion
  • Other Assets: $4.1 billion

The company also reported average figures for February 2025:

  • Average Total AUM: $176.4 billion
  • Average Other Assets: $4.1 billion
  • Average Total Client Assets: $180.4 billion

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Victory Portfolios II has announced the liquidation of three ETFs: VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF), VictoryShares US Small Cap Volatility Wtd ETF (CSA), and VictoryShares THB Mid Cap ETF (MDCP). The decision follows the company's regular product lineup review.

Key dates include:

  • April 22, 2025: Last day for Creation Units purchase orders
  • April 23, 2025: Final trading day on Nasdaq
  • April 29, 2025: Expected liquidation date

Shareholders can sell their holdings on Nasdaq until April 23, 2025, or receive a cash distribution equal to the net asset value during liquidation. Victory Capital Management Inc. (VCM) will cover all liquidation-related fees and expenses, except brokerage fees and related costs.

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Victory Capital Holdings (NASDAQ: VCTR) has reported its Total Client Assets for January 2025. The company achieved Total Assets Under Management (AUM) of $176.5 billion, Other Assets of $4.0 billion, and Total Client Assets of $180.5 billion as of January 31, 2025.

The breakdown shows Solutions leading with $65.4 billion, followed by U.S. Mid Cap Equity at $31.4 billion, and Fixed Income at $24.3 billion. By vehicle type, Mutual Funds dominated with $115.6 billion, while Separate Accounts reached $52.0 billion, and ETFs stood at $8.9 billion.

Average figures for January included Total AUM of $174.1 billion, Other Assets of $4.1 billion, and Total Client Assets of $178.2 billion, showing growth from December 2024's total of $176.1 billion.

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Victory Capital (NASDAQ: VCTR) reported record fourth-quarter and full-year 2024 results, with total client assets reaching $176.1 billion. The company achieved its highest-ever adjusted earnings per diluted share ($1.45), adjusted EBITDA ($125.5 million), and adjusted EBITDA margin (54.0%) for both Q4 and full-year periods.

Key Q4 metrics include long-term gross flows of $6.6 billion, net outflows of $1.7 billion, and a GAAP operating margin of 48.1%. The Board authorized a 7% increase in quarterly cash dividend to $0.47 per share and approved a new $200 million share repurchase program.

The company is progressing with its strategic relationship with Amundi Asset Management, including the acquisition of its U.S. business (former Pioneer Investments), expected to close by Q1 2025 with anticipated expense synergies of $100 million. Investment performance remained strong, with 73% and 79% of AUM outperforming benchmarks over 5 and 10-year periods respectively.

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Victory Capital Holdings (NASDAQ: VCTR) reported Total Client Assets of $176.1 billion as of December 31, 2024, comprising $171.9 billion in Assets Under Management (AUM) and $4.2 billion in Other Assets. The company experienced net outflows of -$1.7 billion in long-term AUM during the fourth quarter.

The AUM breakdown by asset class shows: Solutions at $62.6 billion, Fixed Income at $24.4 billion, U.S. Mid Cap Equity at $30.6 billion, U.S. Small Cap Equity at $14.8 billion, U.S. Large Cap Equity at $14.1 billion, Global/Non-U.S. Equity at $19.1 billion, and Alternative Investments at $3.0 billion. By vehicle type, Mutual Funds led with $113.6 billion, followed by Separate Accounts at $50.8 billion, and ETFs at $7.5 billion.

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Victory Capital (NASDAQ: VCTR) has announced a new $200 million share repurchase program running through December 31, 2026, marking the largest buyback initiative in the company's history. This announcement follows the completion of their previous $100 million stock repurchase program approved in Q4 2023. The company will execute purchases through open market or private transactions, with timing and volume dependent on factors including share price, trading volume, and market conditions. CEO David Brown emphasized that this program aligns with their growth strategy, supporting earnings and cash flow growth while rewarding shareholders through both buybacks and dividends.

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Victory Capital Holdings (NASDAQ: VCTR) reported its November 2024 assets data, showing Total Client Assets of $184.0 billion. This includes $179.7 billion in Assets Under Management (AUM) and $4.3 billion in Other Assets. The company's average Total Client Assets for November were $180.7 billion.

By asset class, Solutions led with $64.5 billion, followed by U.S. Mid Cap Equity at $33.3 billion and Fixed Income at $24.9 billion. By vehicle type, Mutual Funds dominated with $118.8 billion, while Separate Accounts and Other Pooled Vehicles held $53.4 billion, and ETFs accounted for $7.6 billion.

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Victory Capital Holdings (NASDAQ: VCTR) has launched the VictoryShares Free Cash Flow Growth ETF (GFLW), a new rules-based ETF tracking the Victory Free Cash Flow Growth Index. The fund focuses on high-quality, large-cap growth companies with strong free cash flow (FCF) generation potential.

GFLW joins the company's FCF ETF suite alongside VictoryShares Free Cash Flow ETF (VFLO) and VictoryShares Small Cap Free Cash Flow ETF (SFLO). The index methodology screens companies based on historical and projected free cash flows, targeting those with highest FCF over invested capital and strong growth prospects.

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Victory Capital Holdings (NASDAQ: VCTR) reported Total Client Assets of $176.5 billion as of October 31, 2024, comprising $172.3 billion in Assets Under Management (AUM) and $4.2 billion in Other Assets. The company's average Total Client Assets for October were $179.6 billion. Assets are distributed across various categories, with Solutions being the largest at $61.4 billion, followed by U.S. Mid Cap Equity at $31.3 billion. By vehicle type, Mutual Funds represent the largest portion at $114.4 billion, followed by Separate Accounts at $51.2 billion.

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FAQ

What is the current stock price of Victory Capital (VCTR)?

The current stock price of Victory Capital (VCTR) is $67.79 as of April 10, 2026.

What is the market cap of Victory Capital (VCTR)?

The market cap of Victory Capital (VCTR) is approximately 4.3B.