NASD · Financial · Asset Management · USA
Victory Capital Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Asset Management industry.
Victory Capital Holdings is a global asset manager offering mutual funds, exchange traded funds, separate accounts, insurance products, alternative investments, and private funds to institutional and individual clients. The company operates through multiple investment franchises serving customers in the United States and internationally across retail, institutional, and retirement channels.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Victory Capital Holdings Inc stock.
Slightly undervalued: intrinsic value $122.16 per share, market price $107.71, margin of safety 11.8% (as of 2026-10-19).
Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $122.16; the price of $107.71 is 12% below that value, and 73% of that value comes from beyond year five.
Leak Score: 51/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 134 Asset Management stocks
38 more in this industry show a wider margin of safety.
VCTR is slightly undervalued (as of the 2026-10-19 close). Discounting its cash flows at 9.8% (average of 3 methods) values the shares at $122.16; the price of $107.71 is 12% below that value, and 73% of that value comes from beyond year five.
$122.16 per share (as of the 2026-10-19 close), against a market price of $107.71. That is a margin of safety of 11.8%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
51 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.