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Victory Capital Holdings, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 19 Dec 2022.
Victory Capital Holdings, Inc.: what insiders have been doing
Victory Capital Holdings, Inc., founded in 1894, is a Finance & Banking company based in San Antonio, United States. Its directors and officers file their transactions with SEC (Form 4). The last twelve months, up to 18 October 2026, brought 58 filings signed by 12 insiders.
Not one of the filings records a straightforward purchase or sale on the market. Because grants and exercises are largely decided by remuneration plans, they are not counted as purchases here.
For context, the typical company on the same exchange (median of 5,812 companies) published 19 filings over the same period, against 58 filings here. Looking back to 2021, when coverage begins, insiders filed 5 purchases and 5 sales. For the fiscal year to 31 December 2025, the annual 10-K puts revenue at 1.31 bn USD and net income at 330.1 m USD, and the dividend at 1.94 USD per share.
No insider has bought Victory Capital Holdings, Inc. shares on the open market in the past twelve months. The median gap between a trade and its publication by SEC (Form 4) is 2 days. The legal deadline for a Form 4 is two business days after the transaction.
Elsewhere in the same sector, our signals recently picked up insider purchases at Redwood Trust Inc and First Guaranty Bancshares, Inc. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
271
Thresholds
n/a
Buy Volume
€3M
5 ops. · all time
Sell Volume
€18M
5 ops. · all time
Since the insiders bought
- +25.4%Entry US$27.16 · Close at T+365 US$34.06
- +26.0%Entry US$25.54 · Close at T+365 US$32.19
- -17.3%Entry US$35.06 · Close at T+365 US$29.00
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Victory Capital Holdings, Inc. Hold (neutral), based on 6 analysts. Average price target: US$118.67.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 4,787 of 24,148 companies
66.9
score / 100
Value58
Quality76
FCF yld5.7%
Earn yld4.9%
EV/EBITDA13.3x
ROE19%
Gross mgn54%
Net mgn25%
Debt/EBITDA1.7x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$109.58
Analyst consensus
6 analystsHold
US$101.00Target US$118.67(+8%)US$146.00
Income statement
RevenueUS$1.3B
Gross profitUS$711.1M54% margin
EBITDAUS$576.7M44% margin
Net incomeUS$330.1M29.6% margin
Valuation
PER (trailing)20.0x
PER (forward)12.8x
P/Book2.8x
Beta1.13
Balance sheet & cash
Market capUS$6.7B
Total debtUS$970M
Free Cash FlowUS$381.3M
Debt / Equity43%
Profitability & ownership
ROE19.0%
ROA10.7%
% insiders11.2%
% institutions81.0%
Last declaration on 14 October 2026
Declarations271 total
259 shares@ US$110.95Common StockSEC:0001193125-26-421813:0
326 shares@ US$110.95Common StockSEC:0001193125-26-421812:0
259 shares@ US$110.95Common StockSEC:0001193125-26-421811:0
597 shares@ US$110.95Common StockSEC:0001193125-26-421805:0
259 shares@ US$110.95Common StockSEC:0001193125-26-421801:0
259 shares@ US$110.95Common Stock, par value $0.01 per shareSEC:0000950142-26-002769:0
16,390 sharesCommon StockSEC:0001193125-26-354273:0
19,124 sharesCommon StockSEC:0001193125-26-354274:0
73,763 sharesCommon StockSEC:0001193125-26-354269:0
147,529 sharesCommon StockSEC:0001193125-26-354272:0
6,452 shares@ US$118.170.011% mcap13.4% of flowCommon StockSEC:0001193125-26-354273:1
9,732 shares@ US$118.170.017% mcap8.2% of flowCommon StockSEC:0001193125-26-354274:1
40,982 sharesCommon StockSEC:0001193125-26-354270:0
21,205 shares@ US$118.170.037% mcap24.0% of flowCommon StockSEC:0001193125-26-354270:1
58,056 shares@ US$118.170.10% mcap10.9% of flowCommon StockSEC:0001193125-26-354272:1
33,453 shares@ US$118.170.058% mcap12.7% of flowCommon StockSEC:0001193125-26-354269:1
147,529 sharesCommon StockSEC:0001193125-26-340609:0
16,390 sharesCommon StockSEC:0001193125-26-340644:0
19,124 sharesCommon StockSEC:0001193125-26-340630:0
40,982 sharesCommon StockSEC:0001193125-26-340638:0
73,763 sharesCommon StockSEC:0001193125-26-340613:0
58,056 shares@ US$99.970.086% mcap9.2% of flowCommon StockSEC:0001193125-26-340609:1
6,452 shares@ US$99.970.0095% mcap11.3% of flowCommon StockSEC:0001193125-26-340644:1
9,732 shares@ US$99.970.014% mcap7.0% of flowCommon StockSEC:0001193125-26-340630:1
33,453 shares@ US$99.970.049% mcap10.8% of flowCommon StockSEC:0001193125-26-340613:1
25 of 271 declarations
About Victory Capital Holdings, Inc.
Victory Capital Holdings, Inc. (ticker: VCTR) is a U.S.-based asset management company listed on the NASDAQ in the United States. For international investors, it should be viewed as a diversified investment manager rather than a traditional deposit-taking bank. The company serves institutions, intermediaries, retirement platforms, and individual investors, giving it a multi-channel business model with broad reach across the savings and investment ecosystem. Victory Capital is headquartered in San Antonio, Texas, and operates through a platform of autonomous investment franchises supported by a centralized solutions platform.
The company’s history has been shaped by acquisition-led expansion. Victory Capital originated from a management-led buyout from KeyCorp in 2013 and became a publicly traded company in 2018. Since then, it has pursued multiple acquisitions to broaden its investment capabilities, deepen distribution, and expand its product shelf. A major recent milestone was the April 1, 2025 completion of the acquisition of Amundi US, after which Victory reintroduced the Pioneer Investments brand for the acquired business and product set. That transaction materially increased the scale and diversity of the platform. As of March 31, 2026, the company said it offered 179 investment strategies across its autonomous franchises and solutions platform.
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Victory Capital’s core offering spans actively and passively managed mutual funds, active and rules-based ETFs, institutional separate accounts, variable insurance products, alternative investments, private closed-end funds, and a 529 education savings plan. This breadth is central to its competitive positioning. The firm aims to combine active management expertise with a diversified product toolkit and expanded distribution capabilities. In a highly competitive asset-management landscape, Victory Capital positions itself as a multi-franchise platform that can integrate acquisitions and scale specialist investment capabilities across channels.
Geographically, the business remains primarily U.S.-anchored, although it markets strategies and serves clients across a wider international footprint as reflected in its global client base and franchise structure. Recent company updates in SEC filings and press releases during 2026 show continued growth in assets under management and a strong emphasis on distribution execution. Victory Capital also drew attention in early 2026 through its attempted acquisition of Janus Henderson Group, a proposal it later withdrew in March 2026. For investors, the key themes are acquisitive growth, product diversification, scale benefits, and sensitivity to market levels, client flows, and execution across its platform.
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