Victory Capital Holdings, Inc. (VCTR)
Company Info
Highlights
$4.14B
$4.03
15.78
$877.73M
$702.18M
$462.09M
$31.57 - $72.94
$70.00
5.78%
4.92
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Victory Capital Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Victory Capital Holdings, Inc. had a return of 95.94% year-to-date (YTD) and 96.62% in the last 12 months.
VCTR
95.94%
-3.81%
37.24%
96.62%
28.15%
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of VCTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.06% | 13.93% | 11.35% | 19.87% | 2.30% | -7.58% | 9.76% | 4.16% | 2.33% | 8.18% | 15.94% | 95.94% | |
| 2023 | 10.47% | 14.58% | -12.96% | 4.34% | 1.41% | 2.83% | 5.14% | 3.80% | -2.20% | -11.64% | 9.13% | 8.18% | 33.46% |
| 2022 | -10.57% | 1.53% | -12.21% | -6.51% | 4.78% | -13.98% | 14.81% | -3.22% | -12.17% | 24.07% | 0.28% | -6.64% | -23.85% |
| 2021 | -14.47% | 11.92% | 8.01% | 8.57% | 8.18% | 7.99% | -5.57% | 14.89% | 0.39% | 8.25% | -7.49% | 4.69% | 49.73% |
| 2020 | -0.52% | -5.23% | -17.02% | -7.76% | 10.74% | 3.14% | 3.26% | -2.03% | -2.54% | 8.58% | 11.94% | 21.22% | 19.73% |
| 2019 | 6.65% | 15.50% | 19.30% | 9.79% | -0.36% | 4.56% | 4.02% | -10.63% | -3.41% | 1.17% | 32.39% | 2.05% | 106.30% |
| 2018 | 11.64% | -5.02% | -10.08% | 1.27% | -5.54% | -2.17% | -4.54% | -3.44% | -18.24% | 57.05% | -16.57% | -11.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, VCTR is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Victory Capital Holdings, Inc. (VCTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Victory Capital Holdings, Inc. provided a 2.38% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.28 | $1.00 | $0.53 | $0.23 | $0.10 |
Dividend yield | 2.38% | 3.72% | 3.73% | 1.45% | 0.93% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Victory Capital Holdings, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.44 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2021 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.53 |
| 2020 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2019 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Victory Capital Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Victory Capital Holdings, Inc. was 45.22%, occurring on Jul 14, 2022. Recovery took 414 trading sessions.
The current Victory Capital Holdings, Inc. drawdown is 8.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.22% | Nov 8, 2021 | 171 | Jul 14, 2022 | 414 | Mar 7, 2024 | 585 |
| -44.92% | Feb 19, 2020 | 17 | Mar 12, 2020 | 191 | Dec 11, 2020 | 208 |
| -43.61% | Mar 5, 2018 | 166 | Oct 26, 2018 | 93 | Mar 14, 2019 | 259 |
| -24.66% | Jul 15, 2019 | 62 | Oct 9, 2019 | 32 | Nov 22, 2019 | 94 |
| -15.77% | Jul 24, 2024 | 11 | Aug 7, 2024 | 12 | Aug 23, 2024 | 23 |
Volatility
Volatility Chart
The current Victory Capital Holdings, Inc. volatility is 10.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Victory Capital Holdings, Inc..
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Income Statement
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