Victory Capital Holdings, Inc. (VCTR) Stock
VCTR has an Alpha Score of 70 out of 100 (moderate), computed on Oct 30, 2026 from 3 of 4 sub-scores. 3 of the hedge funds AlphaScala tracks reported VCTR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $2.99M. Its trailing P/E ratio is 15.5 and its net margin 29.6% (key statistics as of Oct 30, 2026).
What is VCTR's Alpha Score?
How it works →Alpha Score of 70 reflects moderate overall profile with strong momentum, moderate value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own VCTR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 36K | $2.99M | NEW |
| Millennium Management Israel Englander | 10K | $876.7K | -79% |
| Marshall Wace | 5K | $437.1K | -87% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are VCTR's key statistics?
Key statistics as of Oct 30, 2026
How does VCTR's valuation compare with the Financials sector?
| Metric | VCTR | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 15.5 | 12.9 | 212 |
| Net margin | 29.57% | 20.22% | 197 |
| Return on equity | 19.29% | 12.39% | 221 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
VCTR price chart
Powered by TradingViewWhat does Victory Capital Holdings, Inc. do?
Victory Capital Holdings, Inc. is a multi-boutique asset management company that provides investment management and advisory services to a diverse client base. The primary function of Victory Capital is to manage and grow financial assets through a variety of investment strategies tailored to meet the specific needs of institutional and retail investors. The company operates through a multi-boutique business model, which involves several autonomous investment franchises, each specializing in a particular investment style or asset class. This structure allows for specialized knowledge and expertise in managing distinct portfolios, fostering innovation and strategic growth. Victory Capital serves sectors including mutual funds, retirement plans, and institutional clients, enhancing its significance in the financial market as a dependable partner in asset management. Headquartered in Brooklyn, Ohio, Victory Capital's market presence is strengthened by its commitment to delivering value through active asset management, contributing to its reputation as a leader in the investment management industry.