VCTR: Victory Capital Holdings, Inc. Stock

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SIC 6282 – Investment Advice

Valuation
Market Cap ($M) 4,010.65
Enterprise Value ($M) 4,805.06
Book Value ($M) 1,174.66
Book Value / Share 18.06
Price / Book 3.41
NCAV ($M) -1,144.36
NCAV / Share -17.60
Price / NCAV -3.50

Profitability (mra)
Return on Invested Capital (ROIC) 0.12
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.25

Liquidity (mrq)
Quick Ratio 2.74
Current Ratio 2.74

Balance Sheet (mrq) ($M)
Current Assets 293.10
Assets 2,612.12
Liabilities 1,437.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-12 13G/A Vanguard Group Inc 5.99 0.00
10-25 13G BlackRock, Inc. 5.40
07-16 13G/A Crestview Partners II GP, L.P. 17.90 0.03
07-15 13D Amundi 4.90
07-10 13D/A Brown David Craig 12.90 -7.21
02-13 13G/A Reverence Capital Partners Opportunities Fund I, L.p. 1.87 -76.46

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
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
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-01-14 40,570 136,464 29.73
2025-01-13 55,701 155,749 35.76
2025-01-10 65,887 198,614 33.17

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