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The company

Victory Capital Holdings, Inc.

VCTR · Nasdaq

FinancialsCapital Markets & Asset ManagementLeading

VCTR stood above a rising 150-day average in 35 of the last 52 weekly readings, including each of the last 25 weeks. It is 17.1% above that average now. Capital Markets & Asset Management: 27% of its 97 stocks in an uptrend (−9 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
25 in a row
Industry in uptrend
27% -9 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$0
Officials’ trades on record
5
Institutions holding
328 (+28)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 35 of 52 weeks.

17 Apr – 16 Oct
27%44%61%Apr 26Jun 26Jul 26Sep 26Oct 26

Capital Markets & Asset Management: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$1$0$1Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

5 disclosed lines: House 0, Senate 5, executive 0; 1 people.

WhoDidAmountTraded
Tommy Tuberville Senate: U.S. Senate eFDSenatorsoldjoint$1k–$15k3 Apr 2023filed 12 May 2023
Tommy Tuberville Senate: U.S. Senate eFDSenatorsoldjoint$1k–$15k3 Apr 2023filed 11 May 2023
Tommy Tuberville Senate: U.S. Senate eFDSenatorboughtjoint$1k–$15k6 Oct 2022filed 10 Nov 2022
Tommy Tuberville Senate: U.S. Senate eFDSenatorboughtjoint$1k–$15k6 Oct 2022filed 10 Nov 2022
Tommy Tuberville Senate: U.S. Senate eFDSenatorboughtjoint$1k–$15k6 Oct 2022filed 10 Nov 2022

Insiders

Buy orders, 12 months0
Sale orders, 12 months0
Buyers · sellers0 · 0

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders328+28 on the quarter
New · exited65 · 36
Reported value$4.0B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.reduced · filed 7 Aug 20266,961,189$585.2M-5,785−0.1%
Bahl & Gaynor LLCadded · filed 13 Aug 20263,044,278$255.9M+340,047+12.6%
Amundireduced · filed 11 Aug 20262,960,024$248.8M-94,900−3.1%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20262,204,819$185.3M-39,706−1.8%
Crestview Partners II GP, L.P.reduced · filed 13 Aug 20261,995,847$167.8M-2,099,576−51.3%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20261,972,454$165.8M-15,095−0.8%
Capital World Investorsreduced · filed 12 Aug 20261,951,467$164.0M-466,197−19.3%
DIMENSIONAL FUND ADVISORS LPadded · filed 11 Aug 20261,893,368$159.1M+149,903+8.6%
STATE STREET CORPadded · filed 7 Aug 20261,890,321$158.9M+45,918+2.5%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20261,197,499$100.7M+30,510+2.6%
31 Mar 2023 – 30 Jun 2026
146234321Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Alan Rappaport Company insiderDirector · last 12 Oct 20262 · 0
Crestview Partners II GP, L.P. Company insiderDirector · last 12 Oct 20260 · 0
Karin Hirtler-Garvey Company insiderDirector · last 12 Oct 20260 · 0
Lawrence Davanzo Company insiderDirector · last 12 Oct 20261 · 0
Mary M. Jackson Company insiderDirector · last 12 Oct 20260 · 0
Richard M. Demartini Company insiderDirector · last 12 Oct 20262 · 0
David Craig Brown Company insiderChairman and CEO · last 13 Aug 20265 · 5
Mannik S. Dhillon Company insiderPresident Investment Franchise · last 13 Aug 20260 · 0
Michael Dennis Policarpo Company insiderPresident, CFO & CAO · last 13 Aug 20261 · 0
Nina Gupta Company insiderChief Legal Officer · last 13 Aug 20260 · 0
Thomas Michael Sipp Company insiderExecutive Vice President · last 13 Aug 20260 · 0
Robert V. Delaney, Jr. Company insiderDirector · last 10 Jul 20260 · 0

Same industry

MRX Marex GroupLeading+16%
WT WisdomTreeLeading+9%
MTC MMTecIn trend+30%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 202536.6%
Free cash flow marginFY 2025 · to 31 Dec 202529.2%
Cash conversionFY 2025 · to 31 Dec 2025117%
Debt to equityFY 2025 · to 31 Dec 20250.40×
Interest coverFY 2025 · to 31 Dec 20257.48×
Share count trendFY 2025 · to 19 Feb 2026-0.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$163.7M
Free cash flowFY 2025 · to 31 Dec 2025$381.3M

Analyst forecasts

No analyst forecasts yet.