Latest news with #VictoryCapital
Business Wire
11 hours ago
- Business
- Business Wire
Victory Capital Reports July 2025 Total Client Assets
SAN ANTONIO--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) ('Victory Capital' or the 'Company') today reported Total Assets Under Management (AUM) of $299.8 billion, Other Assets of $3.1 billion, and Total Client Assets of $302.9 billion, as of July 31, 2025. For the month of July, Average Total AUM was $300.3 billion, average Other Assets was $3.1 billion, and average Total Client Assets was $303.4 billion. 1 Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. 2 Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets. 3 Includes institutional and retail share classes, money market and VIP funds. 4 Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. 5 Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products. 6 Includes low-fee (2 to 4 bps) institutional assets. These assets are included as part of Victory's Regulatory Assets Under Management reported in Form ADV Part 1. Expand About Victory Capital Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm with $303 billion in total client assets, as of July 31, 2025. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment strategies across traditional and alternative asset classes. Our differentiated approach combines the power of investment autonomy with the support of a robust, fully integrated operational and distribution platform. Clients have access to focused, top-tier investment talent equipped with comprehensive resources designed to deliver competitive long-term performance. Victory Capital is headquartered in San Antonio, Texas. To learn more, visit or follow us on Facebook, Twitter (X), and LinkedIn.
Yahoo
3 days ago
- Business
- Yahoo
Victory Capital Holdings Second Quarter 2025 Earnings: Revenues Beat Expectations, EPS Lags
Victory Capital Holdings (NASDAQ:VCTR) Second Quarter 2025 Results Key Financial Results Revenue: US$351.2m (up 60% from 2Q 2024). Net income: US$46.1m (down 38% from 2Q 2024). Profit margin: 13% (down from 34% in 2Q 2024). The decrease in margin was driven by higher expenses. EPS: US$0.69 (down from US$1.15 in 2Q 2024). We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. All figures shown in the chart above are for the trailing 12 month (TTM) period Victory Capital Holdings Revenues Beat Expectations, EPS Falls Short Revenue exceeded analyst estimates by 4.3%. Earnings per share (EPS) missed analyst estimates by 52%. Looking ahead, revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the Capital Markets industry in the US. Performance of the American Capital Markets industry. The company's shares are up 5.5% from a week ago. Balance Sheet Analysis While it's very important to consider the profit and loss statement, you can also learn a lot about a company by looking at its balance sheet. See our latest analysis on Victory Capital Holdings' balance sheet health. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
4 days ago
- Business
- Yahoo
Here's What Key Metrics Tell Us About Victory Capital (VCTR) Q2 Earnings
For the quarter ended June 2025, Victory Capital Holdings (VCTR) reported revenue of $351.21 million, up 59.9% over the same period last year. EPS came in at $1.57, compared to $1.31 in the year-ago quarter. The reported revenue compares to the Zacks Consensus Estimate of $335.82 million, representing a surprise of +4.58%. The company delivered an EPS surprise of +8.28%, with the consensus EPS estimate being $1.45. While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next move, some key metrics always offer a more accurate picture of a company's financial health. As these metrics influence top- and bottom-line performance, comparing them to the year-ago numbers and what analysts estimated helps investors project a stock's price performance more accurately. Here is how Victory Capital performed in the just reported quarter in terms of the metrics most widely monitored and projected by Wall Street analysts: Ending Assets Under Management: $298.56 billion compared to the $298.57 billion average estimate based on four analysts. Ending assets under management - Global/Non-U.S. Equity: $25.58 billion compared to the $25.58 billion average estimate based on three analysts. Ending assets under management - Solutions: $79.99 billion versus the three-analyst average estimate of $79.99 billion. Ending assets under management - U.S. Large Cap Equity: $61.84 billion versus the three-analyst average estimate of $50.78 billion. Ending assets under management - U.S. Mid Cap Equity: $31.64 billion versus the three-analyst average estimate of $37.49 billion. Ending assets under management - U.S. Small Cap Equity: $13.14 billion versus $18.35 billion estimated by three analysts on average. Ending assets under management - Alternative Investments: $2.99 billion versus $2.99 billion estimated by three analysts on average. Ending assets under management - Money Market/ Short-term: $3.63 billion compared to the $3.63 billion average estimate based on three analysts. Total Net client cash flows: $-804 million versus the three-analyst average estimate of $-594.7 million. Net client cash flows - U.S. Mid Cap Equity: $-748 million compared to the $-211.03 million average estimate based on three analysts. Revenue- Investment management fees: $282.31 million compared to the $262.94 million average estimate based on four analysts. The reported number represents a change of +63% year over year. Revenue- Fund administration and distribution fees: $68.91 million versus $72.87 million estimated by four analysts on average. Compared to the year-ago quarter, this number represents a +48.3% change. View all Key Company Metrics for Victory Capital here>>> Shares of Victory Capital have returned +7% over the past month versus the Zacks S&P 500 composite's +1.2% change. The stock currently has a Zacks Rank #3 (Hold), indicating that it could perform in line with the broader market in the near term. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Victory Capital Holdings, Inc. (VCTR) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Sign in to access your portfolio
Yahoo
7 days ago
- Business
- Yahoo
Discover 3 Growth Companies With Insider Ownership Up To 38%
As the U.S. stock market rebounds sharply from recent sell-offs, led by a tech sector rally, investors are keenly observing growth companies with strong insider ownership. In such a volatile environment, stocks with significant insider stakes can be appealing as they often indicate confidence in the company's future prospects and alignment of interests between insiders and shareholders. Top 10 Growth Companies With High Insider Ownership In The United States Name Insider Ownership Earnings Growth Victory Capital Holdings (VCTR) 10.1% 32.4% Super Micro Computer (SMCI) 13.9% 36.3% Prairie Operating (PROP) 34.4% 80.8% Niu Technologies (NIU) 37.2% 88.1% FTC Solar (FTCI) 23.1% 62.5% Credo Technology Group Holding (CRDO) 11.7% 36.4% Cloudflare (NET) 10.6% 45.8% Chemung Financial (CHMG) 19.9% 78.3% Atour Lifestyle Holdings (ATAT) 22.6% 23.5% Astera Labs (ALAB) 12.8% 45.6% Click here to see the full list of 180 stocks from our Fast Growing US Companies With High Insider Ownership screener. We're going to check out a few of the best picks from our screener tool. Chime Financial Simply Wall St Growth Rating: ★★★★☆☆ Overview: Chime Financial, Inc. is a financial technology company offering digital consumer banking and payment solutions with a market cap of $11.89 billion. Operations: Chime Financial generates its revenue primarily from Business Services, totaling $1.80 billion. Insider Ownership: 10.6% Chime Financial's recent IPO raised US$864 million, reflecting strong market interest. The company has been added to the NASDAQ Composite Index, enhancing its visibility. Despite a forecasted revenue growth of 16.9% annually, which surpasses the US market average, insider buying has occurred without substantial volumes recently. Chime's earnings are projected to grow significantly at 47.95% per year and it is expected to achieve profitability within three years, although return on equity remains low at 5.5%. Click here to discover the nuances of Chime Financial with our detailed analytical future growth report. Upon reviewing our latest valuation report, Chime Financial's share price might be too optimistic. Frontline Simply Wall St Growth Rating: ★★★★☆☆ Overview: Frontline plc is a shipping company that owns and operates oil and product tankers globally, with a market cap of $4.19 billion. Operations: The company generates revenue primarily from its tanker operations, amounting to $1.90 billion. Insider Ownership: 35.8% Frontline's earnings are forecast to grow significantly at 29.1% annually, outpacing the US market, despite a decline in revenue projections over the next three years. The stock is trading at 76% below its estimated fair value, offering potential upside as analysts agree on a price rise of 24.8%. However, profit margins have decreased and interest payments aren't well covered by earnings. Recent financials show reduced net income and sales compared to last year. Unlock comprehensive insights into our analysis of Frontline stock in this growth report. Insights from our recent valuation report point to the potential undervaluation of Frontline shares in the market. Yatsen Holding Simply Wall St Growth Rating: ★★★★☆☆ Overview: Yatsen Holding Limited, along with its subsidiaries, develops and sells beauty products in the People's Republic of China and has a market cap of approximately $801.38 million. Operations: Yatsen Holding Limited generates revenue through the development and sale of beauty products in China. Insider Ownership: 38.6% Yatsen Holding's revenue is projected to grow at 14.9% annually, outpacing the US market's 9.2%. The company is trading significantly below its estimated fair value, suggesting potential upside. Despite high volatility in share price recently, earnings have grown by 31% annually over the past five years and are expected to increase by over 100% per year moving forward. Yatsen plans a $30 million share buyback funded by existing cash reserves. Navigate through the intricacies of Yatsen Holding with our comprehensive analyst estimates report here. Our comprehensive valuation report raises the possibility that Yatsen Holding is priced lower than what may be justified by its financials. Where To Now? Unlock more gems! Our Fast Growing US Companies With High Insider Ownership screener has unearthed 177 more companies for you to here to unveil our expertly curated list of 180 Fast Growing US Companies With High Insider Ownership. Want To Explore Some Alternatives? Rare earth metals are the new gold rush. Find out which 25 stocks are leading the charge. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years. Companies discussed in this article include CHYM FRO and YSG. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
01-08-2025
- Business
- Yahoo
Robinhood Markets And 2 Growth Stocks With Significant Insider Ownership
As July 2025 comes to a close, the U.S. stock market has experienced a mixed performance with major indexes like the S&P 500 and Nasdaq posting gains for the third consecutive month, despite recent volatility driven by fluctuating tech earnings and economic data. In such an environment, investors often look towards growth companies with high insider ownership as these stocks can offer unique insights into corporate confidence and potential resilience against broader market uncertainties. Top 10 Growth Companies With High Insider Ownership In The United States Name Insider Ownership Earnings Growth Victory Capital Holdings (VCTR) 10.1% 32.4% Super Micro Computer (SMCI) 13.9% 36.3% QT Imaging Holdings (QTIH) 26.4% 84.5% Prairie Operating (PROP) 34.4% 80.8% OS Therapies (OSTX) 19.5% 16.5% Niu Technologies (NIU) 37.2% 88.1% FTC Solar (FTCI) 23.1% 62.5% Credo Technology Group Holding (CRDO) 11.7% 36.4% Atour Lifestyle Holdings (ATAT) 22.6% 23.4% Astera Labs (ALAB) 12.8% 45.6% Click here to see the full list of 185 stocks from our Fast Growing US Companies With High Insider Ownership screener. Below we spotlight a couple of our favorites from our exclusive screener. Robinhood Markets Simply Wall St Growth Rating: ★★★★☆☆ Overview: Robinhood Markets, Inc. operates a financial services platform in the United States with a market cap of approximately $94.24 billion. Operations: Robinhood Markets, Inc. generates revenue through its financial services platform in the United States, with segments including transaction-based revenues, net interest revenues, and other revenues. Insider Ownership: 12.9% Revenue Growth Forecast: 21.1% p.a. Robinhood Markets has experienced significant insider buying recently, indicating confidence in its growth trajectory. Despite a decline in earnings and revenue for Q2 2025 compared to the previous year, the company is poised for faster-than-market revenue growth at 21.1% annually. Recent product expansions into Europe and new crypto offerings highlight its innovative approach. The completion of a substantial share buyback further underscores management's commitment to enhancing shareholder value amidst evolving market conditions. Click to explore a detailed breakdown of our findings in Robinhood Markets' earnings growth report. Insights from our recent valuation report point to the potential overvaluation of Robinhood Markets shares in the market. Loar Holdings Simply Wall St Growth Rating: ★★★★☆☆ Overview: Loar Holdings Inc. designs, manufactures, and markets aerospace and defense components and systems globally, with a market cap of $6.76 billion. Operations: The company's revenue primarily comes from its Aerospace & Defense segment, which generated $425.63 million. Insider Ownership: 19.2% Revenue Growth Forecast: 11.6% p.a. Loar Holdings has seen substantial insider selling recently, contrasting with its strong earnings growth of 585% over the past year. The company's revenue is expected to grow at 11.6% annually, outpacing the US market average. A recent $750.69 million follow-on equity offering was completed amid changes in lead underwriters, indicating strategic financial maneuvers. Despite a forecasted low return on equity and large one-off items affecting results, Loar's earnings are projected to grow significantly at 28.6% per year over the next three years. Dive into the specifics of Loar Holdings here with our thorough growth forecast report. Our valuation report here indicates Loar Holdings may be overvalued. TAL Education Group Simply Wall St Growth Rating: ★★★★☆☆ Overview: TAL Education Group offers K-12 after-school tutoring services in China and has a market cap of approximately $6.14 billion. Operations: The company generates revenue primarily from its K-12 after-school tutoring services, amounting to $2.25 billion. Insider Ownership: 31.6% Revenue Growth Forecast: 18.1% p.a. TAL Education Group's recent earnings report showed a significant increase in sales to US$575 million and net income of US$31.28 million. The company has completed a substantial share buyback program, repurchasing 8.32% of its shares for nearly US$1 billion, with an additional US$600 million buyback announced. Forecasts indicate TAL's revenue and earnings will grow faster than the market average, though its return on equity is expected to remain low at 8.8%. Click here to discover the nuances of TAL Education Group with our detailed analytical future growth report. Our expertly prepared valuation report TAL Education Group implies its share price may be too high. Seize The Opportunity Access the full spectrum of 185 Fast Growing US Companies With High Insider Ownership by clicking on this link. Looking For Alternative Opportunities? These 16 companies survived and thrived after COVID and have the right ingredients to survive Trump's tariffs. Discover why before your portfolio feels the trade war pinch. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks analysis only considers stock directly held by insiders. It does not include indirectly owned stock through other vehicles such as corporate and/or trust entities. All forecast revenue and earnings growth rates quoted are in terms of annualised (per annum) growth rates over 1-3 years. Companies discussed in this article include HOOD LOAR and TAL. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
