Victory Capital VCTR
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
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About
Victory Capital (VCTR) Business Model and Operations Summary
Victory Capital Holdings Inc is an independent investment management firm. The company operates its business through franchises and solutions platform. It provides centralized distribution, marketing, and operations infrastructure to the company's franchises and solutions platform. The company operates through one business segment that is Investment management services and products to institutional, intermediary, retirement platforms, and individual investors. The franchises and solutions platform manages a variety of investment strategies for its customers. It derives majority of its revenues from asset-based fees from investment management products and services to individuals and institutions.
Key Insights
Victory Capital (VCTR) Core Market Data and Business Metrics
Latest Closing Price
$54.89Market Cap
$3.49 BillionPrice-Earnings Ratio
12.53Total Outstanding Shares
63.66 Million SharesTotal Employees
460Dividend
$0.47 Per Share QuarterlyIPO Date
February 8, 2018SIC Description
Investment AdvicePrimary Exchange
NASDAQHeadquarters
4900 Tiedemann Road, Brooklyn, OH, 44144
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Short Interest
This information is bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Bi-Weekly Change (%): The percentage change in short interest from the previous bi-weekly period.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Days to Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Short Interest | Bi-Weekly Change (%) | Settlement Date | Days to Cover |
|---|---|---|---|
| 1,787,004 Shares | -11.03% | 3/14/2025 | 4.73 |
| 2,008,516 Shares | -1.51% | 2/28/2025 | 7.7 |
| 2,039,290 Shares | -7.13% | 2/14/2025 | 6.92 |
| 2,195,843 Shares | +1.55% | 1/31/2025 | 7.4 |
| 2,162,362 Shares | +3.02% | 1/15/2025 | 7.42 |
| 2,099,050 Shares | +3.28% | 12/31/2024 | 5.75 |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $3.24 Million |
| Net Cash Flow From Investing Activities | $-3.98 Million |
| Net Cash Flow From Investing Activities, Continuing | $-3.98 Million |
| Net Cash Flow From Operating Activities | $339.98 Million |
| Net Cash Flow From Financing Activities | $-332.76 Million |
| Exchange Gains/Losses | $-53,000 |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Benefits Costs and Expenses | $519.72 Million |
| Nonoperating Income/Loss | $-53.76 Million |
| Preferred Stock Dividends And Other Adjustments | $0 |
| Basic Earnings Per Share | $4.47 |
| Costs And Expenses | $519.72 Million |
| Income Tax Expense/Benefit | $84.89 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
| Comprehensive Income/Loss Attributable To Parent | $276.22 Million |
| Other Comprehensive Income/Loss Attributable To Parent | $-12.64 Million |
| Comprehensive Income/Loss | $276.22 Million |
| Other Comprehensive Income/Loss | $-12.64 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Noncurrent Liabilities | $0 |
| Intangible Assets | $1.26 Billion |
| Equity Attributable To Parent | $1.12 Billion |
| Assets | $2.55 Billion |
| Liabilities | $1.43 Billion |
| Fixed Assets | $11.87 Million |
Historical Dividends
Current dividend: $0.47 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 10, 2025 | Feb 18, 2025 | $0.47 | Quarterly |
| Nov 7, 2024 | Dec 23, 2024 | Dec 9, 2024 | $0.44 | Quarterly |
| Aug 8, 2024 | Sep 25, 2024 | Sep 10, 2024 | $0.41 | Quarterly |
| May 9, 2024 | Jun 25, 2024 | Jun 10, 2024 | $0.37 | Quarterly |
| Feb 8, 2024 | Mar 25, 2024 | Mar 11, 2024 | $0.335 | Quarterly |
| Nov 2, 2023 | Dec 22, 2023 | Dec 11, 2023 | $0.32 | Quarterly |