VCTR: Victory Capital Holdings, Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 3,557.43
Enterprise Value ($M) 4,394.56
Book Value ($M) 1,121.64
Book Value / Share 17.62
Price / Book 3.17
NCAV ($M) -1,189.92
NCAV / Share -18.69
Price / NCAV -2.99

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.12
Return on Equity (ROE) 0.27

Liquidity (mrq)
Quick Ratio 2.15
Current Ratio 2.15

Balance Sheet (mrq) ($M)
Current Assets 236.03
Assets 2,547.59
Liabilities 1,425.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 893.48
Operating Income 442.90
Net Income 288.86
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 339.98
Cash from Investing -3.98
Cash from Financing -332.76

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
04-03 13D/A Amundi 4.90 3.80
02-14 13G/A Crestview Partners II GP, L.P. 11.70 -34.43
11-12 13G/A Vanguard Group Inc 5.99 0.00
10-25 13G BlackRock, Inc. 5.40
07-10 13D/A Brown David Craig 12.90 -7.21

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 33,920 165,616 20.48
2025-04-16 51,603 195,883 26.34
2025-04-15 103,184 326,910 31.56
2025-04-14 70,690 237,389 29.78

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