Victory Capital Holdings IncVCTR
Price$110.60Intrinsic value$112.582% above price

Outlook & Key Dates

Estimates, guidance, catalysts, and upcoming events

Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
13.5%projected annual EPS growth
As of 27 Aug 2026
Analyst Coverage
6analysts covering
Consensus: NeutralAs of 18 Aug 2026
FY Revenue (est.)
$1.6Bnext fiscal year
As of 18 Aug 2026
FY EPS (est.)
$8.00next fiscal year
As of 18 Aug 2026
Monitoring Framework
Key Performance Indicators
Total Client Assets Monthly342.4B
Total Assets Under Management (AUM) Monthly338.9B
GAAP Operating Margin Quarterly41.0%
Adjusted EBITDA Margin Quarterly52.6%
Watch Items
  • Pioneer Investments Integration SynergiesTrigger: Achieving the full $110 million in total net expense synergies within 2026Action: Monitor quarterly operating expense reports to verify the realization of the remaining $6 million in synergies (with $104 million already recognized as of Q1 2026).
  • Organic Asset FlowsTrigger: Persistent net long-term outflows (e.g., Q1 2026 long-term net flows of -$457 million)Action: Track monthly AUM reports and quarterly flow metrics to evaluate distribution channel efficacy and client retention.
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Research as of 19 Jun 2026

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.