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Victory Capital Holdings, Inc. (VCTR)
Investment Advice
Latest Price
$110.62
TTM P/E
20.30
Normalized P/E
27.17
TTM Div Yield
1.78%
Fwd Div Yield
1.78%
Book Value
37.98
P/B Ratio
2.91
Valuation metrics
adjust assumptions →EPS: $4.08
Book value / share: $37.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$58.91
48% downside
Norm. op. income: $374M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$32.45
71% downside
Base FCF: $339M (median of recent 5yr)
Growth: 7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$89.41
21% downside
EPS: $4.08
Target P/E: 28×
Formula: EPS × P/E
P/E Fair Value
$114.24
+0% upside
Institutional Ownership
73.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.96M | $585.0M | 11.31% | -5.8K | 2026-06-30 |
| Amundi | 2.96M | $248.0M | 4.81% | -94.9K | 2026-06-30 |
| Vanguard Capital Management LLC | 2.20M | $185.0M | 3.58% | -39.7K | 2026-06-30 |
| Crestview Partners II GP, L.P. | 2.00M | $167.0M | 3.24% | -2.10M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.97M | $165.0M | 3.20% | -15.1K | 2026-06-30 |
| Capital World Investors | 1.95M | $164.0M | 3.17% | -466.2K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.89M | $159.0M | 3.08% | +149.9K | 2026-06-30 |
| State Street Corp | 1.89M | $158.0M | 3.07% | +45.9K | 2026-06-30 |
| Van Berkom & Associates Inc. | 1.22M | $102.0M | 1.99% | -330.3K | 2026-06-30 |
| Geode Capital Management, LLC | 1.20M | $100.0M | 1.95% | +30.5K | 2026-06-30 |