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Victory Capital Holdings Inc (VCTR) — chart, structure and Closelooknet read

The Closelooknet read

Victory Capital manages money for institutions, retirement platforms, intermediaries and individual investors, running mutual funds, exchange-traded funds, separate accounts and other pooled vehicles. It also provides fund administration, transfer-agent and distribution services to the products it runs.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for VCTR, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 46/100 · S&P 500 fund at 50, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-02
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Financials in US: +2.7% week · +7.6% month · −0.2% quarter · +11.4% yearThe Sector Engine cell this name lives in, from XLF.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-02
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta 0.20 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How VCTR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.20 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Victory Capital Holdings Inc moved 0.20% on average · correlation 0.06 · higher than 15% of US names
  • Beta, last 3 months −0.21 less rate-sensitive lately than over the year
  • On the 10 worst bond days −0.44% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.20% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Asset Management · US · 8 names with week and year-to-date

Peer group

Asset Management · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against VCTR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Victory Capital Holdings Inc

VCTR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Victory Capital manages money for institutions, retirement platforms, intermediaries and individual investors, running mutual funds, exchange-traded funds, separate accounts and other pooled vehicles. It also provides fund administration, transfer-agent and distribution services to the products it runs. The firm is based in San Antonio, Texas, and operates through several specialised investment franchises under one holding company.
Where it sits in the stack
Victory Capital carries no seat in Rubin, our AI-infrastructure index, or Halo, our data and application-layer index. It sits instead in the wider financial-services universe as an asset manager, a step removed from the build-out chain the diary tracks, with results tied to assets under management and fee rates rather than to chip or hardware demand.
Who it is priced against
Closelooknet has not assigned Victory Capital a peer group; the market usually places it alongside other diversified asset managers such as Franklin Resources.
Why Closelooknet tracks it
Victory Capital holds no seat in the Closelook indices and carries no score yet, so the diary has not built a scored read on it; it has not appeared in any Closelooknet quote or edition so far.
What the diary watches
The diary watches whether flows into its funds and the fee rates it earns hold up as investors keep shifting from active to passive products.

Victory Capital Holdings Inc (VCTR) trades on US exchanges, classified under Financial Services.

The Closelooknet company score reads 61/100 composite (momentum 85, quality 80, valuation 60) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by Goldman Sachs, 2026-08-28

The Street on this name

Analyst actions and the latest print for VCTR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Goldman Sachs — target 117 from 100 Target raised to $117 from $100 (-3.4% to spot) 2026-08-28
  • Price target Goldman Sachs — target 117 from 100 Target raised to $117 from $100 (-3.4% to spot) 2026-08-27

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 1.73%, quarterly · buybacks 145 m USD in FY2025

Dividends and capital return

What VCTR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.98 USD per share · a 1.73% yield on the 2026-11-02 close 4 distributions, paid quarterly 2026-11-02
  • Change on the year +36.6% against the prior twelve months prior twelve months 1.45 USD per share
  • Last distribution 0.50 USD per share as the price series records it, within days of the ex-date 2026-09-10
  • By calendar year 2025: 1.94 USD (partial) · 2026: 1.49 USD to date first distribution recorded in the three-year window: 2025-02-18
  • Dividends paid, FY2025 125 m USD 27% of earnings
  • Buybacks, FY2025 145 m USD 2.2% of today's market value
  • Share count +0.7% in FY2025 135 m USD of stock-based compensation in the year
  • Capital returned 270 m USD · 114% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-03

Quick answers

What is Victory Capital Holdings Inc (VCTR)?

Victory Capital Holdings Inc trades as VCTR on the US exchange (US) and is classified under Financial Services in the Closelooknet research universe, as of the registry build of 2026-11-03.

Is VCTR in a Closelooknet index?

Not currently — Victory Capital Holdings Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-03.

What is Victory Capital Holdings Inc's Closelooknet composite score?

61 out of 100, with momentum 85, quality 80 and valuation 60 sub-scores, as of 2026-11-03. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does VCTR trade against its moving averages?

Victory Capital Holdings Inc trades 3.1% above its 50-day and 28.2% above its 200-day moving average (3.8% above its 20-day). As of 2026-11-02 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Victory Capital Holdings Inc compare with its peers?

Against its peer group (Asset Management · US), Victory Capital Holdings Inc (VCTR) sits 7.5% below its 52-week high, 3.1% above its 50-day average; TPG Inc (TPG) is 29.0% below, Barings BDC Inc (BBDC) is 5.2% below, Brookfield Asset Management Ltd. (BAM) is 7.2% below, as of 2026-11-02. Put any of them next to VCTR in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Victory Capital Holdings Inc trade when bond yields rise?

Over the past year Victory Capital Holdings Inc had a beta of 0.20 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 15% of US names. On the 10 sessions in which long bonds fell most it moved −0.44% on average, against −0.74% for the S&P 500. As of 2026-11-02; The "How it trades on rate days" block on this page carries the lines.

What does Victory Capital Holdings Inc do?

Victory Capital manages money for institutions, retirement platforms, intermediaries and individual investors, running mutual funds, exchange-traded funds, separate accounts and other pooled vehicles. It also provides fund administration, transfer-agent and distribution services to the products it runs. The firm is based in San Antonio, Texas, and operates through several specialised investment franchises under one holding company. Closelooknet has not assigned Victory Capital a peer group; the market usually places it alongside other diversified asset managers such as Franklin Resources. (Company snapshot of 2026-09-17.)

Where does Victory Capital Holdings Inc sit in the AI build-out?

Victory Capital carries no seat in Rubin, our AI-infrastructure index, or Halo, our data and application-layer index. It sits instead in the wider financial-services universe as an asset manager, a step removed from the build-out chain the diary tracks, with results tied to assets under management and fee rates rather than to chip or hardware demand. Victory Capital holds no seat in the Closelook indices and carries no score yet, so the diary has not built a scored read on it; it has not appeared in any Closelooknet quote or edition so far. (Company snapshot of 2026-09-17.)

Does Victory Capital Holdings Inc pay a dividend?

Victory Capital Holdings Inc has paid 1.98 USD per share over the last twelve months, paid quarterly, a trailing yield of 1.73% on the 2026-11-02 close; the last distribution recorded in the price series was 0.50 USD on 2026-09-10. In fiscal 2025 the company paid 125 m USD in dividends and bought back 145 m USD of its own shares, 114% of that year’s free cash flow. The share count rose 0.7% over the fiscal year. As of 2026-11-02; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Victory Capital Holdings Inc recently?

The most recent analyst action on Victory Capital Holdings Inc on the Closelooknet wire is a price target by Goldman Sachs on 2026-08-28 (target 117 from 100). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for VCTR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Asset Management. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.