Victory Capital Holdings

Victory Capital Holdings, Inc. engages in the provision of investment management products and services to institutional and intermediary clients. The company sells and distributes its products through centralized distribution model, broker-dealers, retirement platforms, and registered investment advisor networks. Its model features an operating platform that provides centralized distribution, marketing, and operations infrastructure to its franchises and solutions platform. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.

Earnings data Q1 2021

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Earnings data Q1 2022

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Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Victory Capital reports strong Q1 results and launches new brokerage platform

Victory Capital's Q1 2023 performance showcased resilience and growth, with a strong focus on expanding its investment offerings. While facing challenges with certain funds and revenue, the company is well-positioned to capitalize on opportunities in the market.

Victory Capital reports record Q2 earnings and strategic growth

Victory Capital Holdings delivered a robust performance in Q2 2023, surpassing revenue and net income expectations while maintaining exceptional margins.
Strong investment performance and a focus on shareholder value through capital returns position the company well for future growth and innovation.
With a growing AUM, top-rated products, and strategic investments, Victory Capital is poised for continued success and expansion in the asset management industry.
CEO's optimism for the second half of the year reflects confidence in the company's trajectory and potential for sustained financial strength and market leadership.

Victory Capital excels in Q3 earnings, eyes growth opportunities

Victory Capital's Q3 2023 earnings call showcased strong financial results, improved net flows, and robust investment performance. The company's strategic investments in technology and product development position it well for future growth. Challenges include managing outflows and effectively pursuing potential inorganic opportunities to enhance shareholder value.

Victory Capital posts robust 2022 results amidst client outflow challenges

Victory Capital's strong financial results in 2022 reflect operational excellence and investor confidence, despite challenges in client outflows.
The company's focus on capital returns, investment performance, and strategic additions positions it well for future growth.
Opportunities in expanding franchises, launching new products, and engaging in strategic events offer avenues for further success.
Navigating challenges while leveraging strengths and opportunities will be crucial for Victory Capital's sustained growth and market presence.

Victory Capital reports robust Q1 performance and launches new platform

Victory Capital Holdings delivered a strong performance in Q1 2024, showcasing growth in key financial metrics and strategic initiatives like the new brokerage platform.
While facing challenges in managing expenses and addressing analyst inquiries, the company's focus on investment performance and shareholder returns remains a core strength.
Opportunities lie in leveraging the new digital investing platform, expanding product offerings, and maintaining a balance between cost management and growth strategies.

Victory Capital reports record earnings and growth amidst market opportunities

Victory Capital Holdings delivered strong financial performance with record results and client asset growth.
Strategic acquisitions and strong investment performance have driven significant shareholder value and satisfaction.
While facing short-term challenges from expenses related to partnerships, the company is well-positioned to capitalize on market opportunities.

Victory Capital reports record Q3 performance and eyes Amundi partnership

Victory Capital Holdings delivered exceptional financial performance in Q3 2024, showcasing resilience and efficiency amidst market challenges.
The company's strategic acquisitions and strong asset flows position it well for industry consolidation and sustained growth.
While facing challenges in expense management and integration, Victory Capital has opportunities for further optimization and expansion through the Amundi transaction and market positioning strategies.

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Victory Capital Holdings, Inc. engages in the provision of specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It offers a range of investment products, including actively and passively managed mutual funds, rules-based and active exchange traded funds (ETFs), institutional separate accounts, variable insurance products, alternative investments, and private closed end funds. Its strategies are also offered through third-party investment products, including mutual funds, third-party ETF model strategies, retail separately managed accounts and unified managed accounts through wrap account programs, collective investment trusts, and undertakings for the collective investment in transferable securities. The company was founded on February 13, 2013 and is headquartered in San Antonio, TX.

SAN ANTONIO--( BUSINESS WIRE )--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported that its Board of Directors has appointed Vice Admiral (Retired) Mary M. Jackson as a Class II Director.

Victory Capital Appoints Vice Admiral Mary M. Jackson to Board of Directors

Victory Capital has beaten the S&P 500 over the last five years. That success is due to excellent underlying economics.

Victory Capital Is Built To Last

SAN ANTONIO, Texas--( BUSINESS WIRE )--Spurs Sports & Entertainment (SS&E) and Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”) today announced a multi-year naming rights partnership with Victory Capital Management Inc. for the team's new performance center being constructed at The Rock at La Cantera. Victory Capital has been named the official investment partner of the San Antonio Spurs and the Performance Center. Victory Capital, a global investment management firm with $153.0 billion in assets under management as of December 31, 2022, relocated its corporate headquarters to San Antonio in 2019. The new “Victory Capital Performance Center” is scheduled to open late summer of 2023 and when completed, will feature a state-of-the-art training facility for the San Antonio Spurs.

Spurs Sports & Entertainment Announces Victory Capital as the Naming Rights Partner for the New Spurs Performance Center

SAN ANTONIO--( BUSINESS WIRE )--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $153.0 billion as of December 31, 2022, and average assets under management for the fourth quarter period of $154.6 billion. The Company also reported long-term net flows in the fourth quarter were -$4.4 billion, resulting in year-to-date long-term net flows of -$2.5 billion.

Victory Capital Reports December 2022 Assets Under Management

Victory Capital (VCTR) witnesses an improvement in the November AUM balance on the back of inflows and upbeat market performance.

Victory Capital (VCTR) November AUM Up Sequentially to $161.5B

SAN ANTONIO, Texas--( BUSINESS WIRE )--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.5 billion as of November 30, 2022. The Company also reported average assets under management for the month of November of $157.1 billion.

Victory Capital Reports November 2022 Assets Under Management

SAN ANTONIO--( BUSINESS WIRE )--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) is proud to announce that it has been ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list year over year. The Fortune annual list ranks the top performing publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2022. Victory Capital is ranked sixth in the Diversified Financials category, fourth in Texas and is the only company in its headquarters city of San Antonio to be included on the list.

Victory Capital Named on the Fortune 100 Fastest-Growing Companies list for 2022 for the Second Consecutive Year

The Victory Capital Holdings technical setup shows signs of a slow recovery of the uptrend, but a small pullback may need to happen in the coming weeks. Victory has lost some assets under management, but still has growing gross flows YoY and positive YTD net inflows.

Victory Capital Holdings: Get Ready To Buy Shares (Technical Analysis)

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital reported assets under management of $154.7 billion at October 31, and average assets under management for October of $150.5 billion.

Victory Capital Reports October 2022 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q3 2022 Earnings Conference Call November 4, 2022 8:00 AM ET Company Participants Matthew Dennis – Chief-Staff and Director-Investor Relations David Brown – Chairman and Chief Executive Officer Michael Policarpo – President, Chief Financial and Administrative Officer Conference Call Participants Alex Blostein – Goldman Sachs Craig Siegenthaler – Bank of America Kenneth Lee – RBC Capital Ken Worthington – JPMorgan Brennan Hawken – UBS Operator Good morning, and welcome to the Victory Capital Third Quarter 2022 Earnings Conference Call. [Operator Instructions] I will now like to turn the call over to Mr.

Victory Capital Holdings, Inc. (VCTR) Q3 2022 Earnings Call Transcript

Victory Capital (VCTR) delivered earnings and revenue surprises of 9.17% and 0.30%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?

Victory Capital Holdings (VCTR) Q3 Earnings and Revenues Surpass Estimates

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Strong Third-Quarter Earnings and Positive Net Long-Term Flows for Year-to-Date Period

Victory Capital Reports Strong Third-Quarter Earnings and Positive Net Long-Term Flows for Year-to-Date Period

Victoryshares Westend US Sector ETF

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today announced that its wholly owned investment adviser, Victory Capital Management Inc., has launched a new active exchange-traded fund (ETF), VictoryShares WestEnd U.S. Sector ETF (MODL).

Victory Capital Expands VictoryShares® ETF Offering

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Sep 2022 AUM and Positive Year-to-Date Long-term Net Flows; Schedules Q3 Financial Results Conference Call for November 4

Victory Capital Reports September 2022 Assets Under Management and Positive Year-to-Date Long-term Net Flows

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings (NASDAQ: VCTR) today reported assets under management (AUM) of $159.1 billion as of August 31, 2022

Victory Capital Reports August 2022 Assets Under Management

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.2 billion as of July 31, 2022. The Company also reported average net assets under management for the month of July of $158.1 billion. Victory Capital Holdings, Inc. and Subsidiaries Assets Under Management1 (unaudited; in millions)   As of: By Asset Class July 31, 2022 June 30, 2022 Solutions $ 54,134 $ 50,485 Fixed Income   29,765

Victory Capital Reports July 2022 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q2 2022 Earnings Conference Call August 5, 2022 8:00 AM ET Company Participants Matthew Dennis – Chief-Staff and Director-Investor Relations David Brown – Chairman and Chief Executive Officer Michael Policarpo – President, Chief Financial Officer and Chief Administrative Officer Conference Call Participants Craig Siegenthaler – Bank of America Ken Worthington – JPMorgan Kenneth Lee – RBC Capital Michael Brown – KBW Michael Cyprys – Morgan Stanley Brennan Hawken – UBS Operator Good morning, and welcome to the Victory Capital Second Quarter 2022 Earnings Conference Call. All callers are in a listen-only mode.

Victory Capital Holdings, Inc's (VCTR) CEO David Brown on Q2 2022 Results -Earnings Call Transcript

SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital Reports Strong Second Quarter Earnings and Positive Net Long-Term Flows for First Half of Year

Victory Capital Reports Strong Second Quarter Earnings and Positive Net Long-Term Flows for First Half of Year

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.

Earnings Preview: Victory Capital Holdings (VCTR) Q2 Earnings Expected to Decline

SAN ANTONIO, Texas--(BUSINESS WIRE)---- $VCTR--Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.9 billion as of June 30, 2022, and average assets under management for the second quarter period of $165.7 billion. The Company also reported long-term net flows in the second quarter were -$0.6 billion, resulting in positive year-to-date long-term net flows of $2.4 billion. Victory Capital Holdings, Inc. and Subsidiaries As

Victory Capital Reports June 2022 Assets Under Management and Positive Long-term Net Flows for First Half of 2022

Victory Capital (VCTR) witnesses an improvement in May AUM balance on the back of inflows in Mid and Small Cap Equity AUM.

Victory Capital (VCTR) May AUM Rises Sequentially to $166.9B

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital reports increase in AUM during the month of May

Victory Capital Reports May 2022 Assets Under Management

Victory Capital's (VCTR) April AUM declines to $166 billion sequentially due to lower AUM in fixed-income, U.S. large cap equity and global/non-U.S. equity asset classes.

Victory Capital's (VCTR) April AUM Falls Sequentially to $166B

SAN ANTONIO, Texas--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) today reported assets under management (AUM) of $166.0 billion as of April 30, 2022.

Victory Capital Reports April 2022 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ:VCTR ) Q1 2022 Earnings Conference Call May 6, 2022 8:00 AM ET Company Participants Matthew Dennis - Chief of Staff and Director of Investor Relations David Brown - Chairman and Chief Executive Officer Michael Policarpo - President, Chief Financial and Administrative Officer Conference Call Participants Craig Siegenthaler - Bank of America Kenneth Lee - RBC Capital Markets Alex Blostein - Goldman Sachs Robert Lee - KBW Brennan Hawken - UBS Michael Cyprys - Morgan Stanley Owen Lau - Oppenheimer Disclaimer*: This transcript is designed to be used alongside the freely available audio recording on this page. Timestamps within the transcript are designed to help you navigate the audio should the corresponding text be unclear.

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