The company's competitors: BLK, BK, STT, NTRS, TROW, BEN, SEIC, IVZ, JHG, AMG, AB, FHI, APAM, NOAH, ALTI, NML, DHIL, HYI, AEF, NHS, NRO, SAMG, WHG, NAZ, SBI, GDO, GROW, PWM, AMK, ENV, HYW, AURE

GURU.Markets stock price, segment price, and overall market index valuation

The company's share price Victory Capital

Victory Capital is an asset manager that grows through acquisitions of other investment companies and funds. Its share price depends on the success of this strategy, the performance of its funds, and the overall state of financial markets, which impacts the assets under management.

Share prices of companies in the market segment - General asset management

Victory Capital is a management company operating in the asset management segment through its numerous investment boutiques. We classify it as a General Asset Management company, and the chart below shows the overall dynamics of this market segment.

Broad Market Index - GURU.Markets

Victory Capital is a diversified asset management company offering a wide range of investment strategies and products. As a prominent market player, it is included in our GURU.Markets index. The chart below shows the overall market trend. Compare it with Victory Capital's performance to assess the state of the sector.

Change in the price of a company, segment, and market as a whole per day

VCTR - Daily change in the company's share price Victory Capital

The price fluctuations of Victory Capital, an asset management company, are directly linked to stock market dynamics. Change_co reflects sensitivity to client fund inflows and outflows and overall market volatility. This parameter forms the basis for sentiment analysis in the investment management sector on System.GURU.Markets.

Daily change chart of the company's share price Victory Capital
Loading...

Daily change in the price of a set of shares in a market segment - General asset management

Victory Capital Holdings, Inc. is a management company. This chart shows average daily volatility in the financial sector. A comparison with VCTR, whose returns depend on the volume of assets under management, shows its strong correlation with stock markets.

Graph of daily price changes for a set of shares in a market segment - General asset management
Loading...

Daily change in the price of a broad market stock, index - GURU.Markets

Victory Capital is an asset management company. Its business is directly dependent on the health of financial markets and the influx of capital into its funds. The chart below shows the general volatility that characterizes such companies.

Daily chart of changes in the price of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole over 12 months

Annual dynamics of the company's market capitalization Victory Capital

Victory Capital is an asset management company. Its income is directly dependent on the volume of funds under management, and therefore on market conditions. Fluctuations in the shares of such companies directly reflect market sentiment and are part of overall volatility.

Chart of the annual dynamics of the company's market capitalization Victory Capital
Loading...

Annual dynamics of market capitalization of the market segment - General asset management

Victory Capital Holdings, Inc. is a multi-boutique asset management company. Its strategy is to acquire and support independent investment firms. The chart below shows how its unique model, its dependence on equity markets and its ability to attract assets, impacts its performance.

Graph of annual dynamics of market capitalization of a market segment - General asset management
Loading...

Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets

Victory Capital, as an asset manager, is entirely dependent on the state of financial markets. Its income is tied to the volume of assets under management. The company's share price performance correlates almost perfectly with the movements of global stock indices, essentially representing a leveraged bet on the overall direction of the markets.

Chart of the annual dynamics of the market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the month

Monthly dynamics of the company's market capitalization Victory Capital

Victory Capital, an asset management company growing through acquisitions of other management companies and ETF providers, displays monthly fluctuations in the chart, reflecting stock market dynamics affecting assets under management and the success of its multi-boutique strategy.

Chart of monthly dynamics of the company's market capitalization Victory Capital
Loading...

Monthly dynamics of market capitalization of the market segment - General asset management

This chart reflects the dynamics of the asset management sector. For Victory Capital, with its multi-boutique model, it serves as a backdrop. Its movements show how stock market conditions affect assets under management and how its acquisition strategy is helping it grow.

Chart of monthly dynamics of market capitalization of a market segment - General asset management
Loading...

Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets

Victory Capital is an asset management company that grows through the acquisition of other investment boutiques. Its revenue is directly dependent on the size of its assets under management. The overall market performance chart directly reflects the changes in the value of these assets, making Victory Capital shares closely aligned with overall market trends.

Chart of monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Loading...

Dynamics of market capitalization of the company, segment and the market as a whole for the week

Weekly dynamics of the company's market capitalization Victory Capital

Victory Capital is an asset management company. Its weekly stock price follows the overall sentiment in the stock market. A rising market attracts assets under management and increases revenue, while a falling market leads to outflows. The chart reflects this direct correlation with the stock market.

Chart of the weekly dynamics of the company's market capitalization Victory Capital
Loading...

Weekly dynamics of market capitalization of the market segment - General asset management

Victory Capital, like the entire asset management sector, reacts weekly to the overall sentiment in the stock market. Capital inflows and outflows impact all managers. The chart shows how the company moves in sync with the broader market.

Weekly market capitalization dynamics chart for a market segment - General asset management
Loading...

Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets

Victory Capital is an asset management company. Its income is directly dependent on the volume of assets under management, which in turn depends on the state of the stock market. The chart clearly shows how closely the company's shares correlate with the S&P 500 index, often amplifying its movements in both directions.

Weekly market capitalization chart of broad market stocks, index - GURU.Markets
Loading...

Market capitalization of the company, segment and market as a whole

VCTR - Market capitalization of the company Victory Capital

Victory Capital Holdings' chart is a story of consolidation in the asset management industry. Its market capitalization reflects how the market views the company's strategy of acquiring other investment boutiques and its ability to attract and retain client assets in its funds.

Company market capitalization chart Victory Capital
Loading...

VCTR - Share of the company's market capitalization Victory Capital within the market segment - General asset management

Victory Capital is an asset management company with a multi-boutique model, offering a wide range of investment strategies. Its share of its segment's market capitalization reflects its successful strategy of growth through acquisitions. The chart shows how stock market performance and its ability to attract client assets influence its weighting.

Company Market Capitalization Share Chart Victory Capital within the market segment - General asset management
Loading...

Market capitalization of the market segment - General asset management

Victory Capital is an asset management company with a diversified platform and multiple investment strategies. What is the overall weight of this industry? The chart below shows the total market capitalization of the asset management sector. Its dynamics reflect the state of stock markets and investor appetite for active management.

Market segment market capitalization chart - General asset management
Loading...

Market capitalization of all companies included in a broad market index - GURU.Markets

The Victory Capital chart displays the value of its asset management business. The capitalization of this holding company, which comprises several investment boutiques, depends on the inflow of client funds and stock market performance. This diagram illustrates how successful investment strategies and marketing create value.

A chart of the market capitalization of all companies included in the broad market index. - GURU.Markets
Loading...

Book value capitalization of the company, segment and market as a whole

VCTR - Book value capitalization of the company Victory Capital

Victory Capital's book value, the management company, is its equity capital, as well as tangible assets such as offices and IT infrastructure supporting its investment platforms. This represents the financial and technological foundation of its business. The chart below shows how the strength of this tangible asset base has changed.

Company balance sheet capitalization chart Victory Capital
Loading...

VCTR - Share of the company's book capitalization Victory Capital within the market segment - General asset management

Victory Capital Management is a management company whose business is supported by a network of offices across the country. These physical locations serve as hubs for portfolio managers and analysts managing billions of dollars. The chart shows the share of office infrastructure in the asset management sector that the company controls.

Chart of the company's book capitalization share Victory Capital within the market segment - General asset management
Loading...

Market segment balance sheet capitalization - General asset management

Victory Capital is a capital-light management company. Its value lies in the brands of its subsidiary funds and its expertise, not in physical assets. The chart below shows the capital intensity of the financial sector, highlighting its intangible model.

Market segment balance sheet capitalization chart - General asset management
Loading...

Book value of all companies included in the broad market index - GURU.Markets

Victory Capital is an asset management company offering a wide range of investment products. Its assets are primarily intangible brands and platforms, but its balance sheet reflects equity. Its stake in BCap_All represents the financial weight that powers its investment vehicle.

Chart of book value of all companies included in the broad market index - GURU.Markets
Loading...

The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole

Market capitalization to book capitalization ratio - Victory Capital

Victory Capital is an asset manager. Its balance sheet represents its capital. Its market valuation reflects its belief in its ability to attract and retain client funds. The premium to its balance sheet represents the price paid for its brands and distribution network.

Market to Book Capitalization Ratio Chart - Victory Capital
Loading...

Market to book capitalization ratio in a market segment - General asset management

Victory Capital is an asset management company offering a variety of investment products. Its core values โ€‹โ€‹are its brands, investment teams, and assets under management. This metric reflects how the market assesses its ability to attract and retain client funds.

Market to book capitalization ratio chart for a market segment - General asset management
Loading...

Market to book capitalization ratio for the market as a whole

Victory Capital is an asset management company growing through the acquisition of other investment boutiques. This chart shows the average market valuation. Its valuation is influenced by stock market dynamics, which impacts assets under management, and by its ability to successfully integrate new teams.

Market to book capitalization ratio chart for the overall market
Loading...

Debts of the company, segment and market as a whole

VCTR - Company debts Victory Capital

Victory Capital, an asset management company, uses a leveraged strategy to grow through acquisitions. It acquires other investment boutiques with unique strategies, integrating them into its platform. This chart shows how leverage allows Victory Capital to quickly grow assets under management and diversify its investment offerings.

Company debt schedule Victory Capital
Loading...

Market segment debts - General asset management

Victory Capital is an asset management company offering a wide range of investment products. Growth in this industry is often achieved through acquisitions of other management companies. This chart can serve as an indicator of the company's M&A activity and its strategy to increase assets under management through market consolidation.

Market segment debt schedule - General asset management
Loading...

Market debt in general

Market debt chart as a whole
Loading...

Debt to book value of the company, segment and market as a whole

The company's debt to book capitalization ratio Victory Capital

Victory Capital is an asset management company that grows, in part, through acquisitions of other investment firms. Scale is key in this business. This chart shows how the company uses debt to finance these M&A deals. The debt level here is an indicator of the aggressiveness of its strategy to consolidate assets under management.

A graph of a company's debt to book value Victory Capital
Loading...

Market segment debt to market segment book capitalization - General asset management

Victory Capital is an asset management company offering a wide range of investment products. This chart reflects the leverage in the asset management sector. It helps understand how companies in this sector use debt to acquire other managers and expand their product lines, and how Victory Capital's strategy compares to this.

Market segment debt to market segment book value graph - General asset management
Loading...

Debt to book value of all companies in the market

Victory Capital, a management company, is dependent on the state of the stock markets. This chart shows the overall debt level, reflecting risk appetite. Increased leverage often coincides with market gains, increasing Victory Capital's assets under management and attracting new clients.

Debt to book value chart of all companies in the market
Loading...

P/E of the company, segment and market as a whole

P/E - Victory Capital

Victory Capital Holdings, Inc. is an asset management company offering a wide range of investment products through its multi-boutique model. This chart shows how investors rate its ability to attract and retain client assets. This rating is based on the performance of its funds and overall stock market trends that influence capital inflows.

Schedule P/E - Victory Capital
Loading...

P/E of the market segment - General asset management

Asset management, as Victory Capital does, is a market-driven business. This chart shows the average valuation for asset management firms. It helps understand how investors view Victory's multi-boutique model and its ability to raise capital compared to giants like BlackRock.

Market Segment P/E Chart - General asset management
Loading...

P/E of the market as a whole

Victory Capital is an asset management company that grows through acquisitions and offers a wide range of investment products. Its revenue (fees) are directly dependent on the volume of assets under management, which fluctuates with the market. This chart, which reflects overall stock market performance, is a direct indicator of Victory Capital's financial performance.

Overall Market P/E Chart
Loading...

Future P/E of the company, segment and market as a whole

Future (projected) P/E of the company Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through its boutique subsidiaries. Future returns depend on stock market performance (which impacts assets under management) and its ability to attract new investor funds. This chart reflects analyst expectations for these two key factors.

Chart of the company's future (projected) P/E Victory Capital
Loading...

Future (projected) P/E of the market segment - General asset management

Victory Capital is an asset management company offering a wide range of investment products through various subsidiary boutiques. This chart compares Victory Capital's future profitability expectations with those of the asset management industry. It demonstrates how the market views its multi-boutique model and its ability to attract and retain investor assets.

Future (projected) P/E graph of the market segment - General asset management
Loading...

Future (projected) P/E of the market as a whole

Victory Capital is an asset management company offering a wide range of investment products. This chart shows overall market sentiment. For Victory Capital, it has a dual meaning: a rising market increases the value of assets under management (AUM) and attracts new clients, while a falling market causes outflows and lower fee income.

Chart of the future (projected) P/E of the market as a whole
Loading...

Profit of the company, segment and market as a whole

Company profit Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through its subsidiary boutiques. Financial results in this chart depend on assets under management (AUM) and stock market performance. The company's profit is generated through management fees, which increase with AUM.

Company profit chart Victory Capital
Loading...

Profit of companies in the market segment - General asset management

Victory Capital is a diversified asset management company offering a wide range of investment strategies and products through its numerous franchises. This chart shows the overall returns in the asset management sector, which are driven by stock market performance and the ability to attract and retain client capital.

Profit chart of companies in the market segment - General asset management
Loading...

Overall market profit

Victory Capital is an asset management company. Its revenue depends on two factors: assets under management and fees. Asset size is directly linked to stock market performance. When markets rise, as often happens during periods of rising corporate profits, Victory Capital's assets increase, and vice versa.

Overall Market Profit Chart
Loading...

Future (predicted) profit of the company, segment and market as a whole

Future (projected) profit of the company Victory Capital

Victory Capital is a management company that owns several investment boutiques, each with its own unique strategy. Its revenue is directly related to its assets under management (AUM). This chart reflects analyst expectations regarding stock market performance and the company's ability to attract investor capital.

Graph of future (projected) profit of the company Victory Capital
Loading...

Future (predicted) profit of companies in the market segment - General asset management

Victory Capital is an asset management company that offers a wide range of investment strategies through its subsidiary boutiques and multi-boutique platform. This chart reflects forecasts for the asset management sector. Victory Capital's growth depends on its ability to attract new assets and deliver strong investment results for its clients.

Graph of future (predicted) profits of companies in a market segment - General asset management
Loading...

Future (predicted) profit of the market as a whole

Victory Capital is an asset management company offering a variety of investment products. Its revenue is determined by assets under management (AUM) and fees. This curve of expected corporate profits directly impacts stock markets. Market growth increases AUM and attracts new clients, while declines have the opposite effect.

Chart of future (predicted) profits of the market as a whole
Loading...

P/S of the company, segment and market as a whole

P/S - Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through its franchises. Its revenue is dependent on assets under management (AUM) and market conditions. This chart shows how its sales estimate fluctuates based on client inflows and stock market performance.

Schedule P/S - Victory Capital
Loading...

P/S market segment - General asset management

Victory Capital is an asset management company that offers a wide range of investment strategies through its subsidiary boutiques. Its revenue is based on assets under management and fees. This chart shows the average valuation for asset managers, allowing you to compare how the market values โ€‹โ€‹Victory Capital's multi-boutique model compared to its competitors.

Market Segment P/S Chart - General asset management
Loading...

P/S of the market as a whole

Victory Capital is an asset management company offering a wide range of investment products through its boutique subsidiaries. The company's revenue is determined by assets under management and fees. This chart helps assess how investors view the prospects of traditional asset managers in an era of rising passive investing.

Overall Market Price/Shares Chart
Loading...

Future P/S of the company, segment and market as a whole

Future (projected) P/S of the company Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through various brands. This chart shows how investors estimate future returns, which are directly related to assets under management (AUM) and stock market performance, which impacts both capital inflows and fee income.

The graph of the company's future (projected) P/S Victory Capital
Loading...

Future (projected) P/S of the market segment - General asset management

Victory Capital is an asset management company with a multi-boutique model, acquiring and supporting independent investment firms. This chart compares the company's future earnings expectations with its sector. It reflects the market's assessment of its unique acquisition-based growth strategy and the performance of its subsidiaries.

Future (projected) P/S market segment graph - General asset management
Loading...

Future (projected) P/S of the market as a whole

Victory Capital is a diversified asset management company offering a wide range of investment products through its boutique subsidiaries. The general revenue expectations shown here influence capital inflows into investment funds. Victory Capital's assets under management and its revenues are dependent on investor sentiment and financial market conditions.

Chart of the future (projected) P/S of the market as a whole
Loading...

Sales of the company, segment and market as a whole

Company sales Victory Capital

Victory Capital is an asset management company offering a wide range of investment strategies through its boutique subsidiaries. Revenue, shown in this chart, is generated through management fees, which are based on total assets under management (AUM). Growth reflects client inflows and market returns.

Company sales chart Victory Capital
Loading...

Sales of companies in the market segment - General asset management

Victory Capital is an asset management company that offers a wide range of investment strategies through its boutique subsidiaries. Their revenue (management fees) depends on the volume of assets under management and the success of their strategies. This chart illustrates the state of the asset management industry, where Victory Capital's model allows it to attract a diverse investor base.

Sales chart of companies in the market segment - General asset management
Loading...

Overall market sales

Victory Capital is an asset management company offering a wide range of investment products. Its revenue is based on its assets under management (AUM). The growth in overall economic activity and stock markets, which often accompanies the growth in total revenue shown here, leads to an increase in the value of clients' portfolios and attracts new funds, increasing AUM.

Market sales chart as a whole
Loading...

Future sales volume of the company, segment and market as a whole

Future (projected) sales of the company Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through its subsidiary franchises. Its revenue forecast depends on two main factors: assets under management (AUM) and stock market performance. It reflects expectations for client fund inflows and the effectiveness of its investment strategies.

Schedule of future (projected) sales of the company Victory Capital
Loading...

Future (projected) sales of companies in the market segment - General asset management

Victory Capital is an asset management company offering a wide range of investment products through its subsidiary boutiques and integrated platform. This chart shows forecasts for the asset management sector, allowing you to assess how fund performance and market dynamics impact client fundraising and Victory Capital's revenue.

Schedule of future (projected) sales of companies in the market segment - General asset management
Loading...

Future (projected) sales of the market as a whole

Victory Capital, an asset management firm, sees this chart as an indicator of investor sentiment. Economic growth and corporate profits, as predicted here, typically lead to an influx of funds into the stock market. This increases the company's assets under management (AUM), the primary source of its income.

Schedule of future (predicted) sales of the market as a whole
Loading...

Marginality of the company, segment and market as a whole

Company marginality Victory Capital

Victory Capital is an asset management company offering a wide range of investment products through its boutique subsidiaries. The company's profitability is determined by its assets under management (AUM) and the fees it charges. This chart shows how successfully the company attracts and retains investor capital, converting management fees into net profit.

Company marginality chart Victory Capital
Loading...

Market segment marginality - General asset management

Victory Capital is a diversified asset management company offering a wide range of investment strategies through several independent investment boutiques. This chart shows its business profitability. In this industry, profitability is directly related to assets under management (AUM) and the ability to attract new capital through strong performance.

Market segment marginality chart - General asset management
Loading...

Market marginality as a whole

Victory Capital is an asset management company offering a wide range of investment products. This chart shows the company's profitability, and Victory Capital helps investors participate in it. Their profitability depends on the volume of assets under management and the success of their investment strategies in the stock market.

Market marginality chart for the overall market
Loading...

Employees in the company, segment and market as a whole

Number of employees in the company Victory Capital

Victory Capital is an asset management firm that is growing through the acquisition of other investment boutiques. This chart shows the combined headcount of its various franchises. This growth is a direct result of a successful mergers and acquisitions strategy aimed at expanding its product line and increasing assets under management.

Chart of the number of employees in the company Victory Capital
Loading...

Share of the company's employees Victory Capital within the market segment - General asset management

Victory Capital is an asset management company that acquires and integrates various investment boutiques. This chart shows the combined talent pool of all its subsidiaries. It reflects the share of asset management professionals Victory Capital attracts, demonstrating the scale of its multi-boutique platform.

Graph of the company's share of employees Victory Capital within the market segment - General asset management
Loading...

Number of employees in the market segment - General asset management

Victory Capital is an asset management company offering a wide range of investment strategies. It is growing through acquisitions of other management companies. This chart shows its total headcount. This growth reflects the successful implementation of its M&A strategy, which is a key driver of asset growth.

Graph of the number of employees in the market segment - General asset management
Loading...

Number of employees in the market as a whole

Victory Capital is an asset management company offering a wide range of investment products. Its success depends on management results and its ability to attract client assets. The company's performance reflects investor sentiment. This chart shows overall employment, and Victory Capital is part of the financial industry that manages the capital that underpins the economy.

Chart of the number of employees in the market as a whole
Loading...

Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole

Market capitalization per employee (in thousands of dollars) of the company Victory Capital (VCTR)

Victory Capital is an asset management company that grows through acquisitions. Its core assets are client funds raised (AUM) and investment teams. The high figure on this chart reflects how a small team can manage billions in assets.

Chart of market capitalization per employee (in thousands of dollars) of the company Victory Capital (VCTR)
Loading...

Market capitalization per employee (in thousands of dollars) in the market segment - General asset management

Victory Capital (VCTR) is an asset manager that grows by acquiring other boutique investment firms and integrating them into its platform. This chart shows the average capitalization per employee in the sector, demonstrating how effective their multi-boutique model is at generating value.

Market capitalization per employee (in thousands of dollars) by market segment - General asset management
Loading...

Market capitalization per employee (in thousands of dollars) for the overall market

Victory Capital is an asset management company offering a wide range of investment products through various subsidiary brands. Its primary asset is client funds. This chart shows how the market values โ€‹โ€‹the business, where a team of portfolio managers and analysts manages billions in assets, generating fee income.

Market capitalization per employee (in thousands of dollars) for the overall market
Loading...

Profit per employee (in thousands of dollars) for the company, segment, and market as a whole

Profit per employee (in thousands of dollars) of the company Victory Capital (VCTR)

Victory Capital (VCTR) is an asset management company that grows by acquiring other managers and selling their funds through its platform. This chart shows the performance of their multi-boutique model, reflecting the profit generated by each asset manager and back-office employee.

Company Profit Per Employee (in thousands of dollars) Chart Victory Capital (VCTR)
Loading...

Profit per employee (in thousands of dollars) in the market segment - General asset management

Victory Capital (VCTR) is a multi-boutique asset manager (M&A fund aggregator). This chart shows the benchmark for general asset management. In this sector, the benchmark is high. Revenue per employee (fund manager) is generated by the commission (AUM) from managing active funds.

Chart of profit per employee (in thousands of dollars) in the market segment - General asset management
Loading...

Profit per employee (in thousands of dollars) for the market as a whole

Victory Capital (VCTR) is a multi-boutique asset manager. They acquire various investment firms, providing them with a centralized distribution and operations platform. This chart of average employee profitability by economy provides a contrasting backdrop, allowing one to assess how the asset management sector, where intellectual capital is essential, generates value per employee.

Chart of profit per employee (in thousands of dollars) for the market as a whole
Loading...

Sales to employees of the company, segment and market as a whole

Sales per company employee Victory Capital (VCTR)

Victory Capital is an asset management company offering a wide range of investment products. This chart shows how efficiently it manages clients' money. High revenue per employee is the norm in this industry, where a small team of investment managers can manage billions of dollars in portfolios by earning commissions.

Sales chart per company employee Victory Capital (VCTR)
Loading...

Sales per employee in the market segment - General asset management

Victory Capital is an asset management company that acquires and integrates various boutique firms. Their model is a multi-boutique platform. This chart shows the average revenue per employee in the sector. It helps evaluate how productive this asset management model is compared to traditional, monolithic management companies.

Sales per employee chart in the market segment - General asset management
Loading...

Sales per employee for the market as a whole

Victory Capital is an asset management company that owns several investment boutiques. Revenue is derived from management fees. This chart shows the income generated by each employee (manager, analyst). It is highly dependent on assets under management (AUM), which in turn depends on market conditions.

Sales per employee chart for the market as a whole
Loading...

Short shares by company, segment and market as a whole

Shares shorted by company Victory Capital (VCTR)

Victory Capital (VCTR) is an asset management company that grows primarily through acquisitions of other managers and ETF providers. Its success depends on client inflows. This chart shows the number of investors who are betting on outflows from its funds (especially active ones) to passive ones or expect its M&A strategy to falter.

Short Shares Chart for the Company Victory Capital (VCTR)
Loading...

Shares shorted by market segment - General asset management

Victory Capital is an asset management company offering various investment funds (ETFs and mutual funds). Their revenue comes from fees based on AUM. This indicator measures overall pessimism in the sector. It rises when investors expect a decline in stock markets (a decline in AUM) or outflows from active funds, which is a risk for the entire industry.

Chart of the share of shares shorted by market segment - General asset management
Loading...

Shares shorted by the overall market

Victory Capital (VCTR) is an asset manager. Its revenue (fees) is directly tied to the value of assets under management (AUM). This "Short_All" chart signals fear of a market correction. This pessimism is toxic for VCTR: a market decline immediately reduces its AUM and, consequently, its revenue.

Chart of the percentage of shares shorted across the market as a whole
Loading...

RSI 14 indicator for a company, segment, and market as a whole

The company's RSI 14 indicator Victory Capital (VCTR)

Victory Capital is an asset manager. Income depends on market conditions and client inflows/outflows. A chart above 70 may reflect a bull market and strong asset inflows. A level below 30 often coincides with market downturns and outflows from the company's funds.

RSI 14 indicator chart for the company's stock Victory Capital (VCTR)
Loading...

RSI 14 Market Segment - General asset management

Victory Capital (VCTR) is an asset management company that operates under a multi-boutique model. They own several investment firms, each maintaining its own brand and strategy. This chart shows the overall sentiment in the asset management sector. It helps understand how the market as a whole values โ€‹โ€‹traditional managers in the era of ETF dominance.

RSI 14 indicator chart for stocks of companies in the market segment - General asset management
Loading...

RSI 14 for the overall market

Victory Capital is an asset management company offering a wide range of investment funds and ETFs. Its revenue (fees) are directly dependent on its assets under management (AUM). This graph, which shows the market's "temperature," is critical for the company. Market panic leads to a drop in AUM (due to market declines) and an outflow of investor funds.

RSI 14 indicator chart for stocks of companies across the market as a whole
Loading...

Analyst consensus forecast for the company's share price, the segment, and the market as a whole

Analyst consensus stock price forecast VCTR (Victory Capital)

Victory Capital (VCTR) is an asset management company offering a wide range of investment products and funds. This chart shows the average target price. It reflects the analysts' collective forecast for assets under management (AUM), which is dependent on client inflows and market conditions.

A chart showing analyst consensus forecasts for the expected stock price. VCTR (Victory Capital)
Loading...

The difference between the consensus estimate and the actual stock price VCTR (Victory Capital)

Victory Capital is an asset management company that is growing through acquisitions of other investment boutiques and offers a wide range of funds. This chart illustrates the analyst community's opinion on the company's future. It measures the distance between the current price and the consensus target price, indicating whether experts believe asset inflows will occur.

A chart showing the difference between the consensus forecast and the actual stock price. VCTR (Victory Capital)
Loading...

Analyst consensus forecast for stock prices by market segment - General asset management

Victory Capital (VCTR) is an asset management company growing through a "multi-boutique" model: it acquires independent investment firms but maintains their autonomy. This chart shows general expectations for the asset management sector. It reflects whether experts believe active managers will succeed or expect a decline.

A chart showing analyst consensus price forecasts for stocks in a market segment. - General asset management
Loading...

Analysts' consensus forecast for the overall market share price

Victory Capital (VCTR) is an asset manager. They earn fees by managing clients' money. This chart of overall market sentiment is important. Optimism = bullish market = asset value (AUM) rises = VCTR's fees rise. Pessimism = bearish market = AUM falls, and clients withdraw their money.

A chart showing analyst consensus forecasts for the overall market share price.
Loading...

AKIMA index of the company, segment and market as a whole

AKiMA Company Index Victory Capital

Victory Capital (VCTR) is an asset manager growing through an M&A strategy: they acquire other boutique funds and integrate them into their unified platform. This chart reflects their unique serial acquirer strategy. It measures their ability to successfully integrate acquisitions and attract asset management (AUM) into both their ETFs and actively managed funds.

AKIMA Index Chart for the Company Victory Capital
Loading...

AKIMA Market Segment Index - General asset management

Victory Capital (VCTR) is a multi-boutique asset manager; the company holds a portfolio of various investment firms and also provides an ETF (VictoryShares). This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does VCTR's hybrid (boutiques + ETFs) model differentiate it from the average manager?

AKIMA Market Segment Index Chart - General asset management
Loading...

The AKIM Index for the overall market

Victory Capital (VCTR) is a multi-boutique asset manager (like AMG). The company owns a portfolio of active funds and ETFs. This chart, reflecting the market average, is more than just a backdrop. It directly impacts VCTR: it determines asset size (AUM), and therefore fee income, as well as investor risk appetite.

AKIM Index chart for the overall market
Loading...