Rayana AI
Account
VCTR
BUYMeanRev
Composite
71.70
Technical
93.80
Fundamental
64.40
Rank
Price
120.64
Hurst
0.40
As of
Aug 27, 2026
Daily
Victory Capital Holdings, Inc.
Financial ServicesAsset Management

Victory Capital Holdings is an asset management firm serving institutional clients, financial intermediaries, retirement platforms, and individual investors across the United States and internationally. The company offers a range of investment products including both active and passive mutual funds, exchange-traded funds, separately managed accounts, variable insurance products, alternative investments, and education savings plans, along with third-party investment options. It also provides supporting services such as investment management, fund administration, transfer agent operations, and distribution capabilities.

Market cap
$6.4B
P/E (trailing)
18.95
P/E (forward)
12.18
PEG ratio
Dividend yield
193.00%
Beta
1.11
52w range
57.03 – 123.55
Return on equity
+19.05%
Profit margin
+29.57%
Revenue growth
+24.00%
Earnings growth
+148.00%
Price history

1Y: 103.72 (+54.8%) · range 59.26–120.59

Cycle position
49/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 21 · NOT READY · exit proximity 0

Conviction
28/ 100 · maturity 100%
VScore.406
Buildup.2053
EMA entry setup.2521
Fundamentals.1564
Volume profile
POC
86.00
Price vs POC
+20.6%
Overhead supply
29%
Runway
open sky

Value area 80.35116.73 · 29% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
earnings-surprise
0.033
Sep 3, 2026
Forward returns
HorizonReturnMFEState
20d-8.53%-2.33%10/20d
40d-8.53%-2.33%10/40d