Victory Capital Holdings

Victory Capital Holdings, Inc. engages in the provision of investment management products and services to institutional and intermediary clients. The company sells and distributes its products through centralized distribution model, broker-dealers, retirement platforms, and registered investment advisor networks. Its model features an operating platform that provides centralized distribution, marketing, and operations infrastructure to its franchises and solutions platform. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.

Earnings data Q1 2021

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Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Victory Capital reports strong Q1 results and launches new brokerage platform

Victory Capital's Q1 2023 performance showcased resilience and growth, with a strong focus on expanding its investment offerings. While facing challenges with certain funds and revenue, the company is well-positioned to capitalize on opportunities in the market.

Victory Capital reports record Q2 earnings and strategic growth

Victory Capital Holdings delivered a robust performance in Q2 2023, surpassing revenue and net income expectations while maintaining exceptional margins.
Strong investment performance and a focus on shareholder value through capital returns position the company well for future growth and innovation.
With a growing AUM, top-rated products, and strategic investments, Victory Capital is poised for continued success and expansion in the asset management industry.
CEO's optimism for the second half of the year reflects confidence in the company's trajectory and potential for sustained financial strength and market leadership.

Victory Capital excels in Q3 earnings, eyes growth opportunities

Victory Capital's Q3 2023 earnings call showcased strong financial results, improved net flows, and robust investment performance. The company's strategic investments in technology and product development position it well for future growth. Challenges include managing outflows and effectively pursuing potential inorganic opportunities to enhance shareholder value.

Victory Capital posts robust 2022 results amidst client outflow challenges

Victory Capital's strong financial results in 2022 reflect operational excellence and investor confidence, despite challenges in client outflows.
The company's focus on capital returns, investment performance, and strategic additions positions it well for future growth.
Opportunities in expanding franchises, launching new products, and engaging in strategic events offer avenues for further success.
Navigating challenges while leveraging strengths and opportunities will be crucial for Victory Capital's sustained growth and market presence.

Victory Capital reports robust Q1 performance and launches new platform

Victory Capital Holdings delivered a strong performance in Q1 2024, showcasing growth in key financial metrics and strategic initiatives like the new brokerage platform.
While facing challenges in managing expenses and addressing analyst inquiries, the company's focus on investment performance and shareholder returns remains a core strength.
Opportunities lie in leveraging the new digital investing platform, expanding product offerings, and maintaining a balance between cost management and growth strategies.

Victory Capital reports record earnings and growth amidst market opportunities

Victory Capital Holdings delivered strong financial performance with record results and client asset growth.
Strategic acquisitions and strong investment performance have driven significant shareholder value and satisfaction.
While facing short-term challenges from expenses related to partnerships, the company is well-positioned to capitalize on market opportunities.

Victory Capital reports record Q3 performance and eyes Amundi partnership

Victory Capital Holdings delivered exceptional financial performance in Q3 2024, showcasing resilience and efficiency amidst market challenges.
The company's strategic acquisitions and strong asset flows position it well for industry consolidation and sustained growth.
While facing challenges in expense management and integration, Victory Capital has opportunities for further optimization and expansion through the Amundi transaction and market positioning strategies.

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Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It offers a range of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products, alternative investments, and private closed end funds. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts through wrap account programs, collective investment trusts, and undertakings for the collective investment in transferable securities. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.

Victory Capital (VCTR) records an AUM balance of $159.6 billion for the end of November 2023, up 7.2% from the end of the previous month.

Victory Capital (VCTR) November AUM Increases 7.2% to $159.6B

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports November 2023 Assets Under Management of $159.6 Billion.

Victory Capital Reports November 2023 Assets Under Management

Victory Capital (VCTR) announces a share repurchase plan. The company, through its buyback plan and consistent dividend payouts, is set to enhance shareholder value.

Victory Capital (VCTR) Announces New Share Repurchase Plan

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Announces New $100 Million Share Repurchase Program.

Victory Capital Announces New $100 Million Share Repurchase Program

Victory Capital (VCTR) witnesses a decline of 3% in the October AUM balance of $148.89 billion from the prior month.

Victory Capital (VCTR) October AUM Decreases 3% to $148.89B

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports October 2023 Assets Under Management.

Victory Capital Reports October 2023 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q3 2023 Earnings Conference Call November 3, 2023 8:00 AM ET Company Participants Matthew Dennis - Chief of Staff and Director of Investor Relations David Brown - Chairman and Chief Executive Officer Michael Policarpo - President, Chief Financial Officer and Chief Administrative Officer Conference Call Participants Craig Siegenthaler - Bank of America Etienne Ricard - BMO Capital Markets Adam Beatty - UBS Kenneth Lee - RBC Capital Markets Michael Brown - KBW Michael Cho - JPMorgan Operator Good morning and welcome to the Victory Capital Third Quarter 2023 Earnings Conference Call. All callers are in a listen-only mode.

Victory Capital Holdings, Inc. (VCTR) Q3 2023 Earnings Call Transcript

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Strong Third Quarter Earnings.

Victory Capital Reports Strong Third Quarter Earnings

Victory Capital (VCTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Analysts Estimate Victory Capital Holdings (VCTR) to Report a Decline in Earnings: What to Look Out for

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports $153.5 billion of AUM as of Sept 30; Schedules Third-Quarter Financial Results Conference Call for November 3.

Victory Capital Reports September 2023 Assets Under Management

Victory Capital (VCTR) witnesses a decline in the August AUM balance from July due to weaker equity market performance.

Victory Capital (VCTR) August AUM Declines 2.4% to $161.86B

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital (NASDAQ: VCTR) reports assets under management (AUM) of $161.9 billion as of August 31, 2023.

Victory Capital Reports August 2023 Assets Under Management

Victory Capital Holdings Inc. has seen strong gross inflows and a rise in assets under management, making it an appealing investment opportunity. The company has shown resilience in the face of market volatility and has a good dividend yield. VCTR has a strong business model, outperforming benchmarks and delivering a strong return for shareholders, making it a buy.

Victory Capital Holdings: Impressive Buybacks Continue

Victory Capital Management has performed well in terms of stock performance and financial results, and its AUM has grown notably. The company has a successful model of offering specialized investment management strategies combined with a centralized operational and distribution platform. VCTR's strong financial performance, positive analyst recommendations, and bullish options sentiment suggest further upside potential for the stock.

Victory Capital: Promising Long-Term Value And Strong Financial Performance

Victory Capital (VCTR) witnesses an improvement in the July AUM balance on the back of inflows and upbeat market performance.

Victory Capital (VCTR) July AUM Increases 2.6% to $165.9B

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports July 2023 Assets Under Management.

Victory Capital Reports July 2023 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q2 2023 Earnings Call Transcript August 4, 2023 8:00 AM ET Company Participants Matthew Dennis - Chief of Staff and Director of Investor Relations David Brown - Chairman and Chief Executive Officer Michael Policarpo - President, Chief Financial Officer and Chief Administrative Officer Conference Call Participants Etienne Ricard - BMO Capital Markets Craig Siegenthaler - Bank of America Michael Brown - KBW Michael Cho - JPMorgan Alex Bolstein - Goldman Sachs Matthew Howlett - B. Riley Securities Operator Good morning, and welcome to the Victory Capital Second Quarter 2023 Earnings Conference Call.

Victory Capital Holdings, Inc. (VCTR) Q2 2023 Earnings Call Transcript

Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.11 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $1.11 per share a year ago.

Victory Capital Holdings (VCTR) Q2 Earnings Match Estimates

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital reports strong second quarter earnings, revenue and net income increase from prior quarter.

Victory Capital Reports Strong Second Quarter Earnings

Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.

What Makes Victory Capital Holdings (VCTR) a Strong Momentum Stock: Buy Now?

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports June 2023 Assets Under Management of $161.6 Billion; Schedules Second-Quarter Financial Results Conference Call for August 4.

Victory Capital Reports June 2023 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital just launched a new rules-based ETF, VictoryShares Free Cash Flow ETF (VFLO).

Victory Capital Introduces VictoryShares® Free Cash Flow ETF Further Expanding its ETF Offerings

In the last five years, Victory Capital's share price has appreciated by over 189%, compared to nearly 61% for the S&P 500. The bulk of Victory Capital's revenue is derived through assets under management (AUM). There are reasons to believe that AUM will continue to increase.

Take A Victory Lap With Victory Capital Holdings

Victory Capital (VCTR) reports a decrease in AUM for May due to unfavorable market performance.

Victory Capital's (VCTR) May AUM Declines 1.8% to $154.8B

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.8 billion as of May 31, 2023, and average assets under management for May of $155.8 billion. Victory Capital Holdings, Inc. Assets Under Management1 (unaudited; in millions)   As of: By Asset Class May 31, 2023   April 30, 2023 Solutions $ 53,480   $ 53,783 Fixed Income   26,087     26,467 U.S. Mid Cap Equity   27,813     29,017 U.

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