Victory Capital Holdings, Inc.
Financial ServicesNASDAQ:VCTR · NASDAQ Global Select
-$1.58 today
Vol 0.75M · Avg 0.57M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
13.6%
avg 17.0%
ROIC
10.8%
avg 10.0%
ROA
7.8%
avg 7.1%
Analysis
ROE is currently the strongest return metric at 13.6% versus its period average of 17.0%. 2 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
David Craig Brown | Chairman of the Board of Directors & Chief Executive Officer | $6.38M | — | 52 | $2.26M | 3.62% |
Michael Dennis Policarpo | President, Chief Financial Officer & Chief Administrative Officer | $2.65M | — | 51 | $1.19M | 1.91% |
Nina Gupta | Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary | $1.68M | — | 50 | $235,958.00 | 0.38% |
Thomas Michael Sipp | Executive Vice President | $1.35M | — | 56 | $1.19M | 1.91% |
Mannik S. Dhillon | President of Investment Franchises & Solutions and Head of ETFs | $1.29M | — | 46 | $297,748.00 | 0.48% |
Lisa Marie Seballos | Director of Finance | — | — | — | — | — |
Carly Thomas | Director of Investor Relations & Responsible Business | — | — | — | $103,448.00 | 0.17% |
Jessica Davila | Director of Global Communications | — | — | — | — | — |
Matthew J. Dennis | Chief of Staff & Director of Investor Relations | — | — | — | $1.19M | 1.91% |
Molly Weiss | CTO & Head of Digital Innovation | — | — | — | — | — |
Insider Trading
SEC Form 4 transactions — last 12 months
No insider transactions in the last 12 months.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | +23.9% (9yr)3 analysts |
| Revenue | N/A | N/A | +27.2% | +11.9% (9yr)2 analysts |
| Net Income | N/A | N/A | N/A | +22.5% (9yr)2 analysts |
| EBIT | N/A | N/A | +88.7% | +18.2% (9yr)2 analysts |
Analysis
Recent growth has been strongest in EBIT at +88.7% over three years. Forward estimates point to EPS at +23.9% (9yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
Peer companies in the same sector
Main Street Capital Corporation
NYSE:MAIN
$4.84B
First Financial Bankshares, Inc.
NASDAQ:FFIN
$4.82B
Nelnet, Inc.
NYSE:NNI
$4.68B
ServisFirst Bancshares, Inc.
NYSE:SFBS
$4.50B
Federated Hermes, Inc.
NYSE:FHI
$4.42B
Lazard Ltd
NYSE:LAZ
$4.30B
AllianceBernstein Holding L.P.
NYSE:AB
$4.03B
Golub Capital BDC, Inc.
NASDAQ:GBDC
$3.46B
FS KKR Capital Corp.
NYSE:FSK
$3.10B
Hercules Capital, Inc.
NYSE:HTGC
$2.90B
Who manages VCTR?
Victory Capital Holdings, Inc. (VCTR) lists 10 active executives. The top listed executive is Nina Gupta, Chief Legal Officer, Head of Human Resource Administration & Corporate Secretary.
Are VCTR insiders buying or selling?
Recent insider activity shows net buying of $44.50M.
Explore More
Continue the stock analysis
Jump to another research area for this company.