VCTR
Victory Capital Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$63.67+$0.86 (+1.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for VCTR is being prepared.
Key Stats
Key Stats
Open
$62.69
Day High
$64.12
Day Low
$62.13
Prev Close
$62.81
Volume
0
Avg Volume
—
Day Change
+$0.86
Change %
+1.37%
Fundamentals
Fundamentals
P/E
12.2
P/B
1.69
EPS (TTM)
$4.98
Div Yield
3.01%
Market Cap
$4030.64T
52-Wk Range
$47.00 — $77.78
Who Owns This Stock
Who Owns VCTR
Other31.2%231 holders
Passive / Index22.2%10 holders
Quality / Compounder18.7%24 holders
Dealer / Bank6.8%22 holders
Income / Defensive1.2%14 holders
Deep Value1.1%1 holder
Systematic / Quant0.7%5 holders
Based on Q4 2025 13F filings + AC behavioral model
309 institutional holders
Top Holders
$319330.0B
+1.5%$278403.1B
$258353.9B
+4.3%$237723.2B
$192735.2B
+20.0%$130553.7B
$117198.3B
-0.2%$89170.6B
$86362.6B
$67834.5B
-1.2%$64705.5B
-14.3%$60049.7B
$48807.6B
-3.7%$46132.3B
+8.3%$41008.5B
$36257.8B
+0.8%$35994.3B
+3.1%$34711.4B
$31545.0B
$31545.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(31.2%)
●
—Passive / Index(22.2%)
●
HoldsQuality / Compounder(18.7%)
●
Holds throughDealer / Bank(6.8%)
●
FacilitatingIncome / Defensive(1.2%)
●
Inflows (flight to yield)Deep Value(1.1%)
●
Possible buyerSystematic / Quant(0.7%)
●
De-risking (mechanical)Tactical / Macro(0.2%)
●
Reducing rapidly41% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus7 buy, 5 hold, 0 sellFinnhub
↑Inst. Flows253 increased/new, 147 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of VCTR on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.