Victory Capital Holdings Key Executives

This section highlights Victory Capital Holdings's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Victory Capital Holdings

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Victory Capital Holdings Earnings

This section highlights Victory Capital Holdings's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 08, 2025
Time: Before Market
Est. EPS: $1.38
Status: Unconfirmed

Last Earnings Results

Date: February 06, 2025
EPS: $1.45
Est. EPS: $1.37
Revenue: $232.37M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-07 N/A N/A
Read Transcript Q3 2024 2024-11-08 $1.30 $1.35
Read Transcript Q1 2024 2024-05-10 N/A N/A
Read Transcript Q4 2023 2024-02-09 N/A N/A
Read Transcript Q3 2023 2023-11-05 N/A N/A
Read Transcript Q2 2023 2023-08-04 N/A N/A
Read Transcript Q1 2023 2023-05-05 N/A N/A

Victory Capital Holdings, Inc. (VCTR)

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. It offers investment advisory, fund administration, fund compliance, fund transfer agent, and fund distribution services. The company provides specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. As of December 31, 2021, its franchises and solutions platform managed a set of 130 investment strategies for a range of institutional and retail clients, and direct investors. The company has strategic alliance with Xavier University of Louisiana. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas.

Financial Services Asset Management

$59.87

Stock Price

$3.81B

Market Cap

460

Employees

San Antonio, TX

Location

Financial Statements

Access annual & quarterly financial statements for Victory Capital Holdings, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $893.48M $821.03M $854.80M $890.26M $775.35M
Cost of Revenue $- $365.05M $399.30M $411.22M $372.85M
Gross Profit $893.48M $455.97M $455.50M $479.05M $402.51M
Gross Profit Ratio 100.00% 55.50% 53.29% 53.80% 51.91%
Research and Development Expenses $- $- $0 $0 $0
General and Administrative Expenses $245.59M $56.29M $52.37M $53.72M $51.22M
Selling and Marketing Expenses $146.49M $- $161.10M $176.38M $175.69M
Selling General and Administrative Expenses $392.08M $56.29M $52.37M $53.72M $51.22M
Other Expenses $73.89M $71.23M $43.20M $18.84M $16.38M
Operating Expenses $465.96M $127.52M $95.57M $72.56M $67.60M
Cost and Expenses $465.96M $492.57M $494.88M $483.78M $440.44M
Interest Income $24.04M $24.21M $3.68M $6.04M $3.70M
Interest Expense $77.44M $76.76M $46.43M $24.65M $37.01M
Depreciation and Amortization $30.18M $41.65M $485.03M $497.99M $432.12M
EBITDA $481.37M $394.32M $413.59M $427.23M $360.56M
EBITDA Ratio 53.88% 48.03% 47.16% 48.45% 45.78%
Operating Income $427.51M $328.46M $399.11M $373.85M $314.71M
Operating Income Ratio 47.85% 40.01% 46.69% 41.99% 40.59%
Total Other Income Expenses Net $-53.76M $-52.55M $-49.08M $-23.20M $-36.17M
Income Before Tax $373.76M $275.91M $350.03M $350.64M $278.54M
Income Before Tax Ratio 41.83% 33.61% 40.95% 39.39% 35.92%
Income Tax Expense $84.89M $62.75M $74.52M $72.25M $66.02M
Net Income $288.86M $213.16M $275.51M $278.39M $212.52M
Net Income Ratio 32.33% 25.96% 32.23% 31.27% 27.41%
EPS $4.47 $3.22 $4.02 $4.10 $3.14
EPS Diluted $4.38 $3.12 $3.81 $3.75 $2.88
Weighted Average Shares Outstanding 64.61M 66.20M 68.48M 67.98M 67.71M
Weighted Average Shares Outstanding Diluted 65.93M 68.21M 72.27M 74.15M 73.72M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $232.37M $225.63M $223.85M $222.46M $205.79M $209.69M $204.23M $201.32M $201.51M $207.26M $216.01M $230.02M $229.12M $226.29M $221.90M $212.95M $200.39M $188.66M $181.89M $204.42M
Cost of Revenue $- $43.24M $44.02M $43.86M $44.42M $92.66M $92.28M $95.26M $96.48M $95.89M $98.45M $108.48M $107.73M $100.70M $101.69M $101.11M $93.18M $86.50M $90.73M $102.43M
Gross Profit $232.37M $182.38M $179.82M $178.60M $161.37M $117.03M $111.94M $106.06M $105.03M $111.37M $117.56M $121.53M $121.39M $125.59M $120.22M $111.84M $107.21M $102.16M $91.15M $101.99M
Gross Profit Ratio 100.00% 80.80% 80.30% 80.30% 78.40% 55.80% 54.80% 52.70% 52.10% 53.70% 54.40% 52.80% 53.00% 55.50% 54.20% 52.50% 53.50% 54.15% 50.11% 49.89%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $62.81M $61.85M $48.80M $48.99M $61.82M $13.95M $13.25M $12.39M $13.39M $12.30M $13.92M $12.76M $12.90M $13.79M $13.71M $13.31M $12.85M $13.20M $13.29M $11.89M
Selling and Marketing Expenses $36.92M $36.83M $36.47M $36.26M $36.44M $38.16M $37.34M $37.65B $37.63M $39.02M $40.87M $43.58M $45.20M $44.86M $44.22M $42.10M $40.07M $39.12M $41.63M $54.86M
Selling General and Administrative Expenses $99.74M $98.68M $48.80M $48.99M $98.26M $13.95M $13.25M $12.39M $13.39M $12.30M $13.92M $12.76M $12.90M $13.79M $13.71M $13.31M $12.85M $13.20M $13.29M $11.89M
Other Expenses $20.89M $- $3.03M $-72.48M $-71.20M $-67.15M $-66.81M $11.68M $11.15M $10.69M $10.76M $10.61M $5.38M $4.38M $4.69M $4.38M $4.23M $3.94M $4.17M $4.05M
Operating Expenses $120.63M $98.68M $56.35M $72.48M $71.20M $26.28M $22.90M $24.07M $24.54M $22.99M $24.68M $23.37M $18.29M $18.17M $18.41M $17.70M $17.07M $17.13M $17.45M $15.94M
Cost and Expenses $120.63M $141.92M $113.56M $116.34M $115.62M $118.94M $115.18M $119.32M $121.02M $118.88M $123.13M $131.85M $126.02M $118.87M $120.09M $118.80M $110.25M $103.63M $108.19M $118.37M
Interest Income $5.19M $7.75M $5.71M $7.72M $3.77M $1.45M $1.97M $1.54M $2.63M $1.46M $- $- $1.50M $- $1.93M $2.73M $3.79M $1.12M $2.97M $-
Interest Expense $18.08M $19.84M $19.63M $19.89M $16.56M $15.58M $14.90M $14.24M $13.33M $12.93M $13.37M $9.44M $5.80M $5.97M $5.57M $6.18M $7.70M $8.19M $9.71M $-
Depreciation and Amortization $7.51M $7.51M $7.55M $7.60M $7.98M $12.33M $9.65M $11.59M $11.15M $10.75M $10.86M $10.70M $5.38M $4.38M $4.69M $4.38M $4.23M $3.94M $4.17M $4.05M
EBITDA $124.19M $134.85M $113.63M $113.72M $99.89M $104.44M $100.13M $95.23M $94.75M $101.48M $106.05M $111.30M $110.40M $111.80M $106.51M $98.53M $95.82M $91.53M $80.08M $93.13M
EBITDA Ratio 53.44% 59.77% 52.64% 51.12% 47.69% 49.85% 49.29% 47.30% 46.79% 47.80% 47.98% 47.29% 48.00% 49.41% 48.60% 47.24% 48.98% 47.75% 44.44% 41.65%
Operating Income $111.75M $120.36M $110.29M $106.12M $90.17M $80.05M $87.53M $74.56M $79.60M $98.64M $92.88M $101.54M $89.82M $99.00M $95.27M $89.76M $77.68M $80.59M $65.81M $90.62M
Operating Income Ratio 48.09% 53.35% 49.27% 47.70% 43.82% 38.18% 42.86% 37.04% 39.50% 47.59% 43.00% 44.14% 39.20% 43.75% 42.93% 42.15% 38.77% 42.72% 36.18% 44.33%
Total Other Income Expenses Net $-13.15M $-12.86M $-14.82M $-12.92M $-12.80M $-14.13M $-12.93M $-12.70M $-10.46M $-13.29M $-14.33M $-10.99M $-4.30M $-6.64M $-5.37M $-6.89M $-5.11M $-7.83M $-6.61M $-16.63M
Income Before Tax $98.59M $107.50M $95.78M $71.89M $73.52M $65.92M $74.59M $61.87M $69.15M $85.35M $105.00M $90.54M $85.52M $92.36M $89.90M $82.86M $72.58M $72.77M $59.21M $73.99M
Income Before Tax Ratio 42.43% 47.64% 42.79% 32.31% 35.73% 31.44% 36.53% 30.73% 34.31% 41.18% 48.61% 39.36% 37.33% 40.81% 40.51% 38.91% 36.22% 38.57% 32.55% 36.19%
Income Tax Expense $21.65M $25.52M $21.52M $16.20M $18.32M $13.91M $17.92M $12.60M $16.88M $12.58M $25.79M $19.27M $15.78M $18.18M $20.63M $17.66M $17.68M $17.03M $14.49M $16.82M
Net Income $76.94M $81.98M $74.25M $55.69M $55.21M $52.01M $56.67M $49.27M $52.27M $72.76M $79.20M $71.27M $69.74M $74.17M $69.27M $65.20M $54.90M $55.74M $44.72M $57.17M
Net Income Ratio 33.11% 36.34% 33.17% 25.03% 26.83% 24.80% 27.75% 24.47% 25.94% 35.11% 36.67% 30.99% 30.44% 32.78% 31.22% 30.62% 27.39% 29.55% 24.59% 27.96%
EPS $1.19 $1.26 $1.15 $0.86 $0.85 $0.79 $0.85 $0.73 $0.77 $1.06 $1.09 $0.97 $1.02 $1.09 $1.02 $0.96 $0.81 $0.82 $0.66 $0.84
EPS Diluted $1.17 $1.24 $1.12 $0.84 $0.82 $0.77 $0.83 $0.71 $0.74 $1.01 $1.09 $0.97 $0.94 $1.00 $0.93 $0.88 $0.75 $0.76 $0.61 $0.77
Weighted Average Shares Outstanding 64.43M 64.88M 64.73M 64.39M 65.31M 65.77M 66.47M 67.29M 68.05M 68.61M 72.67M 73.48M 68.38M 67.98M 67.78M 67.76M 67.49M 67.74M 67.82M 67.79M
Weighted Average Shares Outstanding Diluted 65.52M 66.06M 66.08M 65.97M 66.94M 67.68M 68.50M 69.73M 70.69M 71.88M 72.87M 73.65M 73.97M 74.05M 74.17M 74.11M 73.68M 73.44M 73.20M 74.35M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $126.73M $123.55M $38.17M $69.53M $22.74M
Short Term Investments $- $- $26.80M $7.77M $922.00K
Cash and Short Term Investments $126.73M $123.55M $64.97M $69.53M $22.74M
Net Receivables $100.67M $87.57M $84.47M $104.31M $88.18M
Inventory $- $- $-46.93M $-7.77M $1
Other Current Assets $8.63M $5.79M $8.44M $6.65M $6.08M
Total Current Assets $236.03M $216.90M $157.89M $180.49M $117.01M
Property Plant Equipment Net $11.87M $29.24M $21.15M $25.30M $18.75M
Goodwill $981.80M $981.80M $981.80M $981.80M $404.75M
Intangible Assets $1.26B $1.28B $1.31B $1.35B $1.16B
Goodwill and Intangible Assets $2.24B $2.26B $2.30B $2.33B $1.57B
Long Term Investments $605.00K $534.00K $466.00K $912.00K $922.00K
Tax Assets $- $- $42.58M $30.81M $22.57M
Other Non-Current Assets $56.66M $32.30M $22.38M $10.63M $4.09M
Total Non-Current Assets $2.31B $2.33B $2.38B $2.40B $1.61B
Other Assets $- $- $- $- $-
Total Assets $2.55B $2.54B $2.54B $2.58B $1.73B
Account Payables $57.95M $50.44M $50.86M $62.10M $35.17M
Short Term Debt $- $- $5.06M $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $-985.51M $-1.13B $-10.01M
Other Current Liabilities $139.89M $223.24M $58.46M $54.80M $-33.81M
Total Current Liabilities $197.84M $273.68M $281.26M $371.48M $134.64M
Long Term Debt $963.86M $995.76M $995.74M $1.13B $769.01M
Deferred Revenue Non-Current $- $-6.49M $1.52B $84.72M $69.85M
Deferred Tax Liabilities Non-Current $157.12M $128.71M $108.14M $63.12M $37.68M
Other Non-Current Liabilities $107.13M $91.47M $257.23M $341.87M $215.14M
Total Non-Current Liabilities $1.23B $1.22B $1.19B $1.28B $888.54M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.43B $1.49B $1.48B $1.65B $1.02B
Preferred Stock $- $- $609.12M $402.81M $161.58M
Common Stock $839.00K $824.00K $805.00K $772.00K $742.00K
Retained Earnings $924.60M $736.85M $609.12M $402.81M $161.58M
Accumulated Other Comprehensive Income Loss $18.68M $31.33M $35.44M $5.97M $-7.46M
Other Total Stockholders Equity $177.51M $284.00M $420.04M $520.37M $552.68M
Total Stockholders Equity $1.12B $1.05B $1.07B $929.93M $707.54M
Total Equity $1.12B $1.05B $2.01B $1.99B $1.45B
Total Liabilities and Stockholders Equity $2.55B $2.54B $2.54B $2.58B $1.73B
Minority Interest $- $- $947.34M $1.06B $746.26M
Total Liabilities and Total Equity $2.55B $2.54B $2.54B $2.58B $1.73B
Total Investments $605.00K $534.00K $27.27M $912.00K $1.84M
Total Debt $963.86M $1.00B $985.51M $1.13B $769.01M
Net Debt $837.13M $876.88M $947.34M $1.06B $746.26M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $126.73M $188.25M $118.97M $79.94M $123.55M $107.99M $43.78M $38.34M $38.17M $66.67M $42.72M $38.55M $69.53M $64.74M $31.62M $30.39M $22.74M $56.28M $55.18M $37.13M
Short Term Investments $- $- $- $- $- $50.11M $49.79M $40.22M $26.80M $28.91M $29.50M $29.23M $80.63M $29.80M $303.00K $4.23M $922.00K $- $500.00K $-
Cash and Short Term Investments $126.73M $188.25M $118.97M $79.94M $123.55M $107.99M $43.78M $38.34M $64.97M $66.67M $42.72M $38.55M $69.53M $64.74M $31.62M $30.39M $22.74M $56.28M $55.18M $37.13M
Net Receivables $100.67M $96.92M $100.66M $97.21M $87.57M $95.17M $92.96M $85.37M $84.47M $87.53M $90.90M $93.71M $104.31M $103.18M $98.68M $91.92M $88.18M $79.20M $74.81M $77.61M
Inventory $- $- $- $- $1 $-50.11M $-49.79M $-40.22M $-46.93M $28.91M $29.50M $-29.23M $-7.77M $29.80M $-303.00K $-4.23M $1 $- $-500.00K $1
Other Current Assets $8.63M $7.93M $6.98M $7.27M $5.79M $6.46M $7.03M $11.56M $8.44M $7.32M $7.76M $7.91M $6.65M $5.57M $6.23M $6.78M $6.08M $5.33M $6.25M $6.71M
Total Current Assets $236.03M $293.10M $226.61M $184.42M $216.90M $209.62M $143.77M $135.26M $157.89M $161.52M $141.38M $140.18M $180.49M $173.49M $136.54M $129.09M $117.01M $140.81M $136.24M $121.45M
Property Plant Equipment Net $11.87M $13.72M $15.60M $17.55M $29.24M $21.20M $22.48M $19.65M $21.15M $23.12M $24.61M $24.76M $25.30M $23.69M $24.29M $20.70M $18.75M $18.74M $16.01M $14.03M
Goodwill $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $981.80M $404.75M $404.75M $404.75M $404.75M $404.75M $404.75M $404.75M
Intangible Assets $1.26B $1.27B $1.27B $1.28B $1.28B $1.29B $1.30B $1.30B $1.31B $1.32B $1.33B $1.34B $1.35B $1.15B $1.16B $1.16B $1.16B $1.17B $1.17B $1.17B
Goodwill and Intangible Assets $2.24B $2.25B $2.25B $2.26B $2.26B $2.27B $2.28B $2.29B $2.30B $2.31B $2.31B $2.32B $2.33B $1.56B $1.56B $1.56B $1.57B $1.57B $1.57B $1.58B
Long Term Investments $605.00K $34.74M $33.76M $33.52M $31.81M $29.86M $29.99M $28.87M $466.00K $28.91M $29.50M $32.39M $912.00K $29.80M $29.57M $26.93M $922.00K $19.62M $18.51M $15.63M
Tax Assets $- $- $- $-53.19M $46.07M $- $- $- $42.58M $- $- $- $30.81M $- $- $- $22.57M $- $- $-
Other Non-Current Assets $56.66M $22.85M $12.31M $65.59M $-45.04M $61.78M $62.79M $57.75M $22.38M $69.94M $57.80M $52.32M $10.63M $5.07M $4.01M $8.12M $4.09M $4.30M $3.45M $3.60M
Total Non-Current Assets $2.31B $2.32B $2.31B $2.32B $2.33B $2.38B $2.39B $2.39B $2.38B $2.43B $2.43B $2.43B $2.40B $1.62B $1.62B $1.62B $1.61B $1.61B $1.61B $1.61B
Other Assets $- $- $- $- $46.07M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.55B $2.61B $2.54B $2.51B $2.59B $2.59B $2.54B $2.53B $2.54B $2.59B $2.57B $2.57B $2.58B $1.79B $1.76B $1.75B $1.73B $1.75B $1.75B $1.73B
Account Payables $57.95M $61.26M $54.53M $62.02M $56.48M $59.55M $57.44M $58.82M $50.86M $50.15M $45.74M $47.59M $62.10M $54.06M $51.15M $56.43M $35.17M $56.31M $78.27M $79.11M
Short Term Debt $- $- $- $- $4.67M $- $- $- $5.06M $4.87M $4.50M $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $-4.45M $-4.69M $-4.90M $- $- $- $-800.00K $- $- $- $- $-10.01M $-11.77M $-10.96M $-6.30M
Other Current Liabilities $139.89M $139.60M $54.02M $48.52M $55.46M $56.62M $50.87M $47.88M $58.46M $52.95M $48.31M $48.47M $54.80M $44.54M $38.88M $34.89M $-33.81M $52.63M $44.90M $39.84M
Total Current Liabilities $197.84M $200.86M $195.73M $211.42M $273.68M $309.19M $296.74M $296.62M $281.26M $318.05M $324.14M $353.14M $371.48M $157.16M $151.85M $151.43M $134.64M $176.81M $196.76M $192.31M
Long Term Debt $963.86M $982.66M $981.72M $990.21M $995.76M $995.46M $995.44M $995.58M $995.74M $1.01B $1.03B $1.08B $1.13B $633.90M $667.54M $722.65M $769.01M $815.88M $857.23M $888.65M
Deferred Revenue Non-Current $- $- $-294.33M $-305.60M $-371.63M $52.17M $46.18M $- $- $- $- $- $84.72M $44.54M $38.88M $34.89M $69.85M $40.86M $33.94M $33.54M
Deferred Tax Liabilities Non-Current $157.12M $152.34M $142.42M $133.26M $174.78M $125.00M $119.76M $111.22M $108.14M $103.39M $90.91M $76.18M $63.12M $56.91M $51.02M $47.41M $37.68M $28.12M $14.79M $11.13M
Other Non-Current Liabilities $107.13M $101.61M $185.78M $195.06M $377.25M $279.05M $268.82M $266.22M $257.23M $296.18M $307.26M $337.16M $341.87M $133.96M $131.32M $122.91M $215.14M $141.50M $137.82M $131.95M
Total Non-Current Liabilities $1.23B $1.24B $1.22B $1.22B $1.22B $1.21B $1.20B $1.18B $1.19B $1.20B $1.21B $1.23B $1.28B $766.21M $788.07M $832.87M $888.54M $917.62M $936.24M $958.37M
Other Liabilities $- $- $- $- $46.07M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.43B $1.44B $1.42B $1.43B $1.54B $1.52B $1.49B $1.48B $1.48B $1.52B $1.53B $1.59B $1.65B $923.36M $939.92M $984.29M $1.02B $1.09B $1.13B $1.15B
Preferred Stock $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $839.00K $837.00K $835.00K $832.00K $824.00K $822.00K $817.00K $815.00K $805.00K $803.00K $784.00K $779.00K $772.00K $764.00K $756.00K $752.00K $742.00K $737.00K $732.00K $730.00K
Retained Earnings $924.60M $875.68M $820.41M $770.16M $736.85M $702.30M $671.46M $635.87M $609.12M $573.74M $518.38M $456.47M $402.81M $344.75M $281.34M $220.30M $161.58M $111.40M $60.14M $18.86M
Accumulated Other Comprehensive Income Loss $18.68M $21.95M $25.02M $28.16M $31.33M $34.22M $34.29M $30.37M $35.44M $37.12M $27.18M $22.17M $5.97M $1.57M $351.00K $3.31M $-7.46M $-8.99M $-8.40M $-4.89M
Other Total Stockholders Equity $177.51M $276.19M $276.55M $277.98M $284.00M $338.79M $339.54M $381.49M $420.04M $455.34M $491.84M $506.86M $520.37M $520.58M $533.71M $541.01M $552.68M $556.40M $562.37M $566.38M
Total Stockholders Equity $1.12B $1.17B $1.12B $1.08B $1.05B $1.08B $1.05B $1.05B $1.07B $1.07B $1.04B $986.27M $929.93M $867.67M $816.16M $765.38M $707.54M $659.56M $614.84M $581.08M
Total Equity $1.12B $1.17B $1.12B $1.08B $1.05B $1.08B $1.05B $1.05B $1.07B $1.07B $1.04B $986.27M $929.93M $867.67M $816.16M $765.38M $707.54M $659.56M $614.84M $581.08M
Total Liabilities and Stockholders Equity $2.55B $2.61B $2.54B $2.51B $2.59B $2.59B $2.54B $2.53B $2.54B $2.59B $2.57B $2.57B $2.58B $1.79B $1.76B $1.75B $1.73B $1.75B $1.75B $1.73B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.55B $2.61B $2.54B $2.51B $2.59B $2.59B $2.54B $2.53B $2.54B $2.59B $2.57B $2.57B $2.58B $1.79B $1.76B $1.75B $1.73B $1.75B $1.75B $1.73B
Total Investments $605.00K $34.74M $33.76M $33.52M $31.81M $29.86M $29.99M $28.87M $27.27M $57.82M $59.00M $32.39M $81.55M $59.60M $29.57M $26.93M $1.84M $19.62M $18.51M $15.63M
Total Debt $963.86M $982.66M $981.72M $990.21M $1.00B $988.32M $987.38M $986.44M $985.51M $999.84M $1.02B $1.06B $1.13B $633.90M $667.54M $722.65M $769.01M $815.88M $857.23M $888.65M
Net Debt $837.13M $794.41M $862.75M $910.27M $876.88M $880.34M $943.60M $948.11M $947.34M $933.17M $974.78M $1.02B $1.06B $569.16M $635.92M $692.27M $746.26M $759.59M $802.05M $851.52M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $288.86M $213.16M $275.51M $278.39M $212.52M
Depreciation and Amortization $30.18M $41.65M $43.20M $18.84M $16.38M
Deferred Income Tax $32.52M $21.54M $35.65M $19.49M $34.60M
Stock Based Compensation $20.09M $21.54M $17.72M $26.50M $22.52M
Change in Working Capital $- $46.02M $4.13M $14.38M $-52.84M
Accounts Receivables $- $- $15.03M $-8.10M $8.71M
Inventory $- $- $- $-19.44M $-54.86M
Accounts Payables $1.53M $5.67M $-10 $19.44M $1.09M
Other Working Capital $-10.04M $40.35M $-10.90M $22.48M $-7.78M
Other Non Cash Items $-31.67M $-13.61M $-41.00M $18.60M $17.44M
Net Cash Provided by Operating Activities $339.98M $330.29M $335.21M $376.20M $250.62M
Investments in Property Plant and Equipment $-1.28M $-5.17M $-5.25M $-12.67M $-8.06M
Acquisitions Net $- $- $-880.00K $-539.24M $-1.52M
Purchases of Investments $-13.31M $-13.85M $-24.20M $-14.55M $-7.33M
Sales Maturities of Investments $10.64M $11.18M $24.01M $9.88M $4.57M
Other Investing Activities $-37.00K $- $-192.00K $-4.67M $-4.28M
Net Cash Used for Investing Activities $-3.98M $-7.84M $-6.32M $-556.59M $-12.34M
Debt Repayment $-29.52M $- $-149.05M $360.48M $-162.39M
Common Stock Issued $8.88M $6.29M $14.11M $8.38M $4.76M
Common Stock Repurchased $-103.58M $-139.30M $-101.18M $-31.53M $-29.88M
Dividends Paid $-101.12M $-85.43M $-69.20M $-37.16M $-16.24M
Other Financing Activities $-107.43M $-18.69M $-54.87M $-72.94M $-48.96M
Net Cash Used Provided by Financing Activities $-332.76M $-237.13M $-360.19M $227.22M $-252.70M
Effect of Forex Changes on Cash $-53.00K $58.00K $-70.00K $-36.00K $43.00K
Net Change in Cash $3.18M $85.38M $-31.36M $46.79M $-14.38M
Cash at End of Period $126.73M $123.55M $38.17M $69.53M $22.74M
Cash at Beginning of Period $123.55M $38.17M $69.53M $22.74M $37.12M
Operating Cash Flow $339.98M $330.29M $335.21M $376.20M $250.62M
Capital Expenditure $-1.28M $-5.17M $-5.25M $-12.67M $-8.06M
Free Cash Flow $338.70M $325.12M $329.97M $363.52M $242.56M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $76.94M $81.98M $74.25M $55.69M $55.21M $52.01M $56.67M $49.27M $52.27M $72.76M $79.20M $71.27M $69.74M $74.17M $69.27M $65.20M $54.90M $55.74M $44.72M $57.17M
Depreciation and Amortization $7.51M $7.51M $7.55M $7.60M $7.98M $12.33M $9.65M $11.68M $11.15M $10.69M $10.76M $10.61M $5.38M $4.38M $4.69M $4.38M $4.23M $3.94M $4.17M $4.05M
Deferred Income Tax $5.87M $10.91M $10.18M $5.57M $4.31M $5.23M $7.31M $4.70M $5.32M $9.31M $13.14M $7.89M $3.37M $5.49M $4.35M $6.27M $9.16M $13.53M $4.72M $7.18M
Stock Based Compensation $4.23M $5.72M $4.29M $5.84M $6.41M $3.78M $5.45M $5.90M $6.94M $3.78M $2.20M $4.79M $5.72M $4.30M $7.00M $9.47M $8.33M $4.74M $6.67M $2.77M
Change in Working Capital $-1.94M $19.37M $-5.55M $-13.81M $21.75M $6.32M $-3.36M $-15.12M $4.49M $13.52M $5.70M $-19.58M $23.24M $7.22M $-6.75M $-9.33M $-17.84M $-19.17M $5.11M $-20.95M
Accounts Receivables $-2.02M $3.74M $-4.38M $-10.46M $7.01M $-2.19M $-7.03M $-1.47M $-13.42M $3.36M $13.42M $4.21M $5.06M $-4.49M $-3.57M $-6.73M $6.36M $-3.76M $2.81M $16.44M
Inventory $- $- $- $- $-9.31M $-810.00K $10.12M $- $1 $-8.61M $- $4.61M $- $- $- $-1.19M $- $- $- $-1.64M
Accounts Payables $- $6.99M $-6.85M $6.62M $-2.72M $3.00M $-3.10M $8.48M $16.68M $5.25M $-16.68M $-8.82M $8.83M $4.91M $-7.87M $13.57M $- $- $- $-11.76M
Other Working Capital $77.00K $8.64M $5.67M $-9.98M $26.77M $6.32M $-3.36M $-22.14M $1.24M $13.52M $8.96M $-19.58M $23.24M $7.22M $-6.75M $-14.99M $-24.20M $-19.17M $5.11M $-23.99M
Other Non Cash Items $-796.00K $-24.90M $28.97M $32.67M $1.45M $11.96M $1.69M $7.73M $-13.08M $-6.99M $-20.76M $-171.00K $4.68M $4.32M $5.96M $3.64M $9.12M $3.03M $3.59M $1.70M
Net Cash Provided by Operating Activities $91.81M $100.59M $78.89M $68.68M $97.10M $91.63M $77.41M $64.16M $67.09M $103.06M $90.24M $74.81M $112.14M $99.89M $84.54M $79.63M $67.90M $61.81M $68.99M $51.92M
Investments in Property Plant and Equipment $-155.00K $-398.00K $-225.00K $-500.00K $-796.00K $-1.80M $-2.00M $-572.00K $-959.00K $-1.38M $-1.73M $-1.18M $-4.38M $-2.73M $-5.17M $-393.00K $-1.01M $-1.77M $-4.57M $-708.00K
Acquisitions Net $- $8.20M $-8.20M $- $-12.81M $10.34M $1.50M $974.00K $880.00K $1.50M $-553.00K $-1.83M $-539.24M $-379.00K $5.70B $-30.00K $-23.00K $2.00B $- $-1.09M
Purchases of Investments $-3.14M $-8.36M $-1.17M $-709.00K $-4.49M $-5.07M $-1.35M $-2.94M $-6.50M $-7.65M $-7.68M $-2.37M $-5.14M $-3.85M $-2.94M $-2.63M $-1.80M $-1.61M $-1.30M $-2.62M
Sales Maturities of Investments $899.00K $8.69M $790.00K $299.00K $3.71M $4.52M $971.00K $1.97M $8.80M $7.02M $6.93M $1.25M $2.61M $3.25M $2.11M $1.91M $1.02M $1.29M $1.17M $1.09M
Other Investing Activities $- $-8.20M $-380.00K $-410.00K $12.81M $-10.34M $-1.50M $-974.00K $-880.00K $871.00K $-746.00K $-2.62M $586.00K $-379.00K $-5.70B $-30.00K $-807.00K $-2.00B $-125.00K $1.09M
Net Cash Used for Investing Activities $-2.40M $-68.00K $-605.00K $-910.00K $-1.57M $-2.35M $-2.38M $-1.55M $1.34M $-505.00K $-3.03M $-4.12M $-545.56M $-3.71M $-6.18M $-1.14M $-1.82M $-3.59M $-4.70M $-2.23M
Debt Repayment $-20.00M $- $- $- $- $- $- $- $-15.05M $-19.00M $-45.00M $-70.00M $- $-35.00M $-57.00M $-50.00M $-49.00M $-43.10M $-32.29M $-38.00M
Common Stock Issued $1.68M $1.72M $2.21M $3.27M $874.00K $2.15M $1.49M $1.77M $1.67M $9.37M $1.77M $1.30M $8.21M $1.97M $1.61M $834.00K $42.00K $35.00K $32.00K $26.00K
Common Stock Repurchased $-96.86M $-1.63M $-2.14M $-2.95M $-57.48M $-1.91M $-45.47M $-34.44M $-39.69M $-32.13M $-19.17M $-10.19M $-5.66M $-8.18M $-10.03M $-7.66M $-7.05M $-9.76M $-7.04M $-6.02M
Dividends Paid $-28.13M $-26.60M $-24.00M $-22.38M $-20.66M $-21.16M $-21.50M $-22.11M $-17.07M $-17.39M $-17.36M $-17.38M $-11.75M $-10.77M $-8.24M $-6.39M $-4.72M $-4.51M $-3.52M $-3.49M
Other Financing Activities $-7.46M $-4.90M $-15.32M $-89.28M $-2.78M $-4.14M $-4.09M $-7.69M $-26.97M $-19.34M $-3.18M $-5.37M $447.41M $-11.03M $-3.47M $-7.61M $-38.96M $163.00K $-3.45M $-2.09M
Net Cash Used Provided by Financing Activities $-150.75M $-31.41M $-39.25M $-111.34M $-80.04M $-25.06M $-69.56M $-62.47M $-97.11M $-78.49M $-82.94M $-101.64M $438.20M $-63.02M $-77.14M $-70.83M $-99.69M $-57.18M $-46.26M $-49.57M
Effect of Forex Changes on Cash $-179.00K $167.00K $1.00K $-42.00K $69.00K $-14.00K $-20.00K $23.00K $178.00K $-115.00K $-101.00K $-32.00K $12.00K $-41.00K $11.00K $-18.00K $73.00K $56.00K $20.00K $-106.00K
Net Change in Cash $-61.52M $69.28M $39.03M $-43.61M $15.56M $64.21M $5.45M $164.00K $-28.50M $23.95M $4.17M $-30.98M $4.79M $33.12M $1.24M $7.64M $-33.54M $1.10M $18.05M $9.00K
Cash at End of Period $126.73M $188.25M $118.97M $79.94M $123.55M $107.99M $43.78M $38.34M $38.17M $66.67M $42.72M $38.55M $69.53M $64.74M $31.62M $30.39M $22.74M $56.28M $55.18M $37.13M
Cash at Beginning of Period $188.25M $118.97M $79.94M $123.55M $107.99M $43.78M $38.34M $38.17M $66.67M $42.72M $38.55M $69.53M $64.74M $31.62M $30.39M $22.74M $56.28M $55.18M $37.13M $37.12M
Operating Cash Flow $91.81M $100.59M $78.89M $68.68M $97.10M $91.63M $77.41M $64.16M $67.09M $103.06M $90.24M $74.81M $112.14M $99.89M $84.54M $79.63M $67.90M $61.81M $68.99M $51.92M
Capital Expenditure $-155.00K $-398.00K $-225.00K $-500.00K $-796.00K $-1.80M $-2.00M $-572.00K $-959.00K $-1.38M $-1.73M $-1.18M $-4.38M $-2.73M $-5.17M $-393.00K $-1.01M $-1.77M $-4.57M $-708.00K
Free Cash Flow $91.66M $100.19M $78.67M $68.18M $96.31M $89.83M $75.41M $63.58M $66.13M $101.69M $88.51M $73.64M $107.76M $97.16M $79.36M $79.24M $66.88M $60.04M $64.42M $51.21M

Victory Capital Holdings Dividends

Explore Victory Capital Holdings's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.39%

Dividend Payout Ratio

35.00%

Dividend Paid & Capex Coverage Ratio

3.32x

Victory Capital Holdings Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.47 $0.47 February 18, 2025 February 18, 2025 March 10, 2025 February 06, 2025
$0.44 $0.44 December 09, 2024 December 09, 2024 December 23, 2024 November 07, 2024
$0.41 $0.41 September 10, 2024 September 10, 2024 September 25, 2024 August 08, 2024
$0.37 $0.37 June 10, 2024 June 10, 2024 June 25, 2024 May 09, 2024
$0.335 $0.335 March 08, 2024 March 11, 2024 March 25, 2024 February 08, 2024
$0.32 $0.32 December 08, 2023 December 11, 2023 December 22, 2023 November 02, 2023
$0.32 $0.32 September 08, 2023 September 11, 2023 September 25, 2023 August 03, 2023
$0.32 $0.32 June 09, 2023 June 12, 2023 June 26, 2023 May 04, 2023
$0.32 $0.32 March 09, 2023 March 10, 2023 March 27, 2023 February 09, 2023
$0.25 $0.25 December 08, 2022 December 09, 2022 December 23, 2022 November 03, 2022
$0.25 $0.25 September 09, 2022 September 12, 2022 September 26, 2022 August 04, 2022
$0.25 $0.25 June 09, 2022 June 10, 2022 June 27, 2022 May 05, 2022
$0.25 $0.25 March 09, 2022 March 10, 2022 March 25, 2022 February 10, 2022
$0.17 $0.17 December 09, 2021 December 10, 2021 December 27, 2021 November 04, 2021
$0.15 $0.15 September 09, 2021 September 10, 2021 September 27, 2021 August 05, 2021
$0.12 $0.12 June 09, 2021 June 10, 2021 June 25, 2021 May 06, 2021
$0.09 $0.09 March 09, 2021 March 10, 2021 March 25, 2021 February 10, 2021
$0.07 $0.07 December 09, 2020 December 10, 2020 December 28, 2020 November 04, 2020
$0.06 $0.06 September 09, 2020 September 10, 2020 September 25, 2020 August 05, 2020
$0.05 $0.05 June 09, 2020 June 10, 2020 June 25, 2020 May 11, 2020

Victory Capital Holdings News

Read the latest news about Victory Capital Holdings, including recent articles, headlines, and updates.

Victory Capital's February AUM Decreases 0.6% Sequentially to $175.5B

VCTR's February AUM fell 0.6% sequentially. Its money market/short-term assets rose 1.9% from January 2025 to $3.4 billion.

News image

Victory Capital Receives Eight 2025 US LSEG Lipper Fund Awards

SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Receives Eight 2025 US LSEG Lipper Fund Awards.

News image

17 Upcoming Dividend Increases, Including 3 Kings

This week's dividend increases feature three Dividend Kings: Archer-Daniels-Midland, Consolidated Edison, and Black Hills Corporation, with streaks of 50, 51, and 55 years, respectively. Consistently rising dividends indicate strong cash flow and financial stability, making such companies attractive long-term investments that often outperform benchmarks. My strategy focuses on stocks with consistent dividend growth and market outperformance, using data from U.S. Dividend Champions and NASDAQ.

News image

Victory Capital Reports January 2025 Total Client Assets

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital (NASDAQ: VCTR) today reported Total Client Assets of $180.5 billion.

News image

Victory Capital Holdings (VCTR) Q4 2024 Earnings Call Transcript

Victory Capital Holdings Limited (NASDAQ:VCTR ) Q4 2024 Earnings Conference Call February 7, 2025 8:00 AM ET Company Participants David Brown - Chairman, Chief Executive Officer Michael Pilicarpo - President, Chief Financial Officer Matthew Dennis - Director of Investor Relations Conference Call Participants Anthony - Goldman Sachs Michael Cho - JP Morgan Kenneth Lee - RBC Capital Markets Etienne Ricard - BMO Capital Markets Mason - Barclays Bench Ruben - UBS Annaleigh - Morgan Stanley Operator Good morning and welcome to the Victory Capital fourth quarter 2024 earnings conference call. All callers are in listen-only mode.

News image

Victory Capital (VCTR) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates

While the top- and bottom-line numbers for Victory Capital (VCTR) give a sense of how the business performed in the quarter ended December 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

News image

Victory Capital Holdings (VCTR) Tops Q4 Earnings and Revenue Estimates

Victory Capital Holdings (VCTR) came out with quarterly earnings of $1.45 per share, beating the Zacks Consensus Estimate of $1.37 per share. This compares to earnings of $1.15 per share a year ago.

News image

Victory Capital Reports Record Fourth-Quarter and Full-Year Earnings Per Share

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Reports Record Fourth-Quarter and Full-Year Earnings Per Share.

News image

Curious about Victory Capital (VCTR) Q4 Performance? Explore Wall Street Estimates for Key Metrics

Besides Wall Street's top -and-bottom-line estimates for Victory Capital (VCTR), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended December 2024.

News image

Victory Capital Holdings (VCTR) Reports Next Week: Wall Street Expects Earnings Growth

Victory Capital (VCTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

News image

These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar

Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates.

News image

Victory Capital Reports December 2024 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Schedules Fourth-Quarter Financial Results Conference Call for February 7.

News image

VCTR vs. SEIC: Which Stock Should Value Investors Buy Now?

Investors interested in Financial - Investment Management stocks are likely familiar with Victory Capital Holdings (VCTR) and SEI Investments (SEIC). But which of these two companies is the best option for those looking for undervalued stocks?

News image

3 Investment Managers Set to Continue Their Winning Streak in 2025

Rising AUM and demand for higher-yielding investment vehicles are likely to support JHG, SEIC & VCTR, which will help generate solid returns in 2025.

News image

Victory Capital Rewards Investors With $200M Share Repurchase Plan

VCTR announces its largest share repurchase program of $200 million. Given its earnings strength, this seems sustainable.

News image

Victory Capital Announces New $200 Million Share Repurchase Program

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Announces New $200 Million Share Repurchase Program.

News image

Victory Capital Reports November 2024 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital today reported Total Client Assets of $184.0 billion.

News image

VCTR or SEIC: Which Is the Better Value Stock Right Now?

Investors interested in Financial - Investment Management stocks are likely familiar with Victory Capital Holdings (VCTR) and SEI Investments (SEIC). But which of these two stocks offers value investors a better bang for their buck right now?

News image

17 Upcoming Dividend Increases, Including A King

With the holiday season underway, I present 17 companies with dividend increases for 2024, including Becton, Dickinson, and Company, a dividend king with a 52-year streak. My strategy focuses on buying, holding, and adding to companies with consistent dividend growth and outperforming benchmarks, using data from U.S. Dividend Champions and NASDAQ. I prioritize companies with strong historical returns and high 10-year dividend growth rates, comparing them against the Schwab U.S. Dividend Equity ETF.

News image

Victory Capital Introduces VictoryShares® Free Cash Flow Growth ETF Further Expanding its ETF Suite

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--GFLW becomes the third strategy in the Company's next-generation FCF ETF suite.

News image

Victory Capital Holdings (VCTR) Is Up 1.64% in One Week: What You Should Know

Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.

News image

Victory Capital (VCTR) Upgraded to Strong Buy: Here's Why

Victory Capital (VCTR) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

News image

Best Momentum Stocks to Buy for November 19th

VCTR and ALRM made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on November 19, 2024.

News image

New Strong Buy Stocks for November 19th

IMBBY, ALRM, DBX, VCTR and DFH have been added to the Zacks Rank #1 (Strong Buy) List on November 19, 2024.

News image

Best Value Stocks to Buy for November 19th

DFH, VCTR and DBX made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 19, 2024.

News image

Victory Capital: Accelerating Growth By Going Global

Since its IPO, Victory Capital has outperformed the S&P 500 and peers, reflecting effective management, growth through acquisitions, and a growing dividend. Victory's partnership with Amundi Asset Management will expand international distribution, diversify product offerings, and create $100 million in expense synergies. The outlook is highly confident with favorable business climate and potential for further acquisitions.

News image

VCTR vs. TPG: Which Stock Is the Better Value Option?

Investors looking for stocks in the Financial - Investment Management sector might want to consider either Victory Capital Holdings (VCTR) or TPG Inc. (TPG). But which of these two stocks is more attractive to value investors?

News image

Victory Capital's AUM Decreases 2.1% Sequentially to $172.3B

VCTR records an AUM balance of $172.3 billion for October 2024, down 2.1% from the end of the previous month.

News image

Victory Capital Reports October 2024 Total Client Assets

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Reports October 2024 Total Client Assets.

News image

Are You Looking for a Top Momentum Pick? Why Victory Capital Holdings (VCTR) is a Great Choice

Does Victory Capital Holdings (VCTR) have what it takes to be a top stock pick for momentum investors? Let's find out.

News image

Similar Companies

B
BrightSphere Investment Group Inc.

BSIG

Price: $26.34

Market Cap: $982.95M

D
Diamond Hill Investment Group, Inc.

DHIL

Price: $143.66

Market Cap: $400.45M

F
Federated Hermes, Inc.

FHI

Price: $39.38

Market Cap: $3.20B

F
Federated Hermes Premier Municipal Income Fund

FMN

Price: $10.96

Market Cap: $85.69M

F
Focus Financial Partners Inc.

FOCS

Price: $52.99

Market Cap: $3.50B

I
Invesco Quality Municipal Income Trust

IQI

Price: $9.82

Market Cap: $519.32M

K
DWS Municipal Income Trust

KTF

Price: $9.37

Market Cap: $367.05M

M
BlackRock MuniYield Quality Fund, Inc.

MQY

Price: $11.77

Market Cap: $845.48M

M
BlackRock Municipal Income Fund, Inc.

MUI

Price: $12.09

Market Cap: $870.38M

M
BlackRock MuniVest Fund, Inc.

MVF

Price: $7.15

Market Cap: $431.24M

M
BlackRock MuniYield Fund, Inc.

MYD

Price: $10.56

Market Cap: $482.95M

N
NXG NextGen Infrastructure Income Fund

NXG

Price: $47.61

Market Cap: $173.39M

S
StepStone Group Inc.

STEP

Price: $53.87

Market Cap: $6.25B

V
Invesco California Value Municipal Income Trust

VCV

Price: $10.82

Market Cap: $518.18M

V
Invesco Advantage Municipal Income Trust II

VKI

Price: $8.67

Market Cap: $385.00M

V
Invesco Municipal Trust

VKQ

Price: $9.73

Market Cap: $538.41M

V
Invesco Municipal Opportunity Trust

VMO

Price: $9.62

Market Cap: $648.78M

W
WisdomTree, Inc.

WT

Price: $8.69

Market Cap: $1.28B

Related Metrics

Explore detailed financial metrics and analysis for VCTR.