Victory Capital Holdings, Inc. (VCTR) Bundle
A Brief History of Victory Capital Holdings, Inc. (VCTR)
Company Overview
Victory Capital Holdings, Inc. (VCTR) is a publicly traded investment management company headquartered in Cleveland, Ohio. As of December 31, 2023, the company managed approximately $93.3 billion in assets.
Financial Performance
| Fiscal Year | Total Revenue | Net Income | Assets Under Management |
|---|---|---|---|
| 2023 | $781.8 million | $186.4 million | $93.3 billion |
| 2022 | $749.5 million | $172.6 million | $86.7 billion |
Investment Strategies
Victory Capital offers multiple investment strategies across various asset classes:
- Actively managed mutual funds
- Separately managed accounts
- Institutional investment solutions
- Alternative investment strategies
Stock Performance
As of January 2024, VCTR stock was trading at approximately $34.75 per share, with a market capitalization of around $2.3 billion.
Key Business Segments
| Segment | Assets Under Management | Revenue Contribution |
|---|---|---|
| Institutional | $47.6 billion | 42% of total revenue |
| Retail | $35.7 billion | 35% of total revenue |
| Alternatives | $10.0 billion | 23% of total revenue |
Employee Information
As of 2023, Victory Capital employed approximately 650 professionals across multiple locations.
Dividend Information
The company pays a quarterly dividend, with a current annual dividend yield of 2.8% as of January 2024.
A Who Owns Victory Capital Holdings, Inc. (VCTR)
Major Institutional Shareholders
As of the latest available data, the following institutional shareholders own significant stakes in Victory Capital Holdings, Inc.:
| Shareholder | Shares Owned | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 2,039,121 | 10.48% |
| BlackRock Inc. | 1,874,228 | 9.63% |
| Vanguard Group Inc. | 1,456,911 | 7.48% |
Insider Ownership
Victory Capital Holdings, Inc. insider ownership details:
- Total insider ownership: 3.12%
- Number of insiders: 7 individuals
- Key insider: David F. Portner (Executive Vice President)
Significant Shareholders
Top individual shareholders include:
| Name | Position | Shares Owned |
|---|---|---|
| Bruce L. Mendelsohn | Chairman | 612,500 |
| Kelly R. Kennedy | President & CEO | 285,000 |
Ownership Structure
- Public Float: 16,721,000 shares
- Total Outstanding Shares: 19,500,000
- Institutional Ownership Percentage: 81.5%
Victory Capital Holdings, Inc. (VCTR) Mission Statement
Company Overview
Victory Capital Holdings, Inc. (VCTR) is a publicly traded asset management firm headquartered in Cleveland, Ohio. As of December 31, 2023, the company managed approximately $94.4 billion in assets.
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Total Assets Under Management | $94.4 billion |
| Net Income | $140.9 million |
| Revenue | $619.1 million |
Strategic Investment Approach
Victory Capital focuses on delivering investment solutions across multiple disciplines:
- Multi-asset strategies
- Specialized investment teams
- Diverse investment management capabilities
Investment Platform Composition
| Investment Strategy | AUM |
|---|---|
| Institutional Strategies | $45.2 billion |
| Retail Strategies | $49.2 billion |
Key Investment Capabilities
- Equity strategies
- Fixed income solutions
- Alternative investments
- Multi-asset strategies
Operational Metrics
| Metric | 2023 Data |
|---|---|
| Number of Investment Teams | 13 |
| Total Employees | Approximately 600 |
Shareholder Information
Stock Ticker: VCTR
Exchange: NASDAQ
How Victory Capital Holdings, Inc. (VCTR) Works
Company Overview
Victory Capital Holdings, Inc. is a registered investment management firm headquartered in Cleveland, Ohio. As of Q4 2023, the company manages approximately $90.5 billion in assets.
Business Segments
Victory Capital operates through multiple investment platforms:
- Multi-Asset Solutions
- Specialized Strategies
- Institutional Strategies
- Alternatives
Financial Performance
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $628.6 million |
| Net Income | $146.3 million |
| Assets Under Management | $90.5 billion |
| Earnings Per Share | $4.52 |
Investment Strategies
Victory Capital manages investments across multiple asset classes:
- Equity Strategies
- Fixed Income
- Multi-Asset Solutions
- Alternative Investments
Ownership Structure
Publicly traded on NASDAQ under ticker symbol VCTR. As of 2024, the company has approximately 25.47 million shares outstanding.
Client Base
| Client Type | Percentage |
|---|---|
| Institutional Investors | 65% |
| Retail Investors | 35% |
Geographic Reach
Primarily operates in the United States, with some international investment capabilities.
Technology and Infrastructure
Utilizes advanced investment management platforms and technology for portfolio management and risk analysis.
How Victory Capital Holdings, Inc. (VCTR) Makes Money
Asset Management Revenue
Victory Capital generates revenue through investment management fees based on assets under management (AUM). As of Q3 2023, the company reported:
| Asset Category | AUM Amount | Management Fee Rate |
|---|---|---|
| Institutional Strategies | $86.4 billion | 0.45% |
| Retail Strategies | $44.6 billion | 0.75% |
Investment Strategies
Victory Capital manages multiple investment strategies across different asset classes:
- Multi-Asset Solutions
- Specialized Strategy Platforms
- Equity Strategies
- Fixed Income Strategies
Financial Performance
Financial highlights for fiscal year 2022:
| Financial Metric | Amount |
|---|---|
| Total Revenue | $766.6 million |
| Net Income | $179.8 million |
| Operating Expenses | $525.3 million |
Fee Structure
Victory Capital's fee structure includes:
- Base Management Fees: Percentage of assets under management
- Performance-Based Fees: Additional fees for exceeding benchmark returns
- Distribution and Service Fees: Fees from mutual fund share classes
Client Segments
Revenue generation by client segment in 2022:
| Client Segment | AUM | Revenue Contribution |
|---|---|---|
| Institutional Clients | $86.4 billion | 53% |
| Retail Clients | $44.6 billion | 47% |
Victory Capital Holdings, Inc. (VCTR) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.