Lumida
/VCTR
⌘K
Victory Capital Holdings Inc

Victory Capital Holdings Inc

VCTR
$98.52USD-2.05%-2.06 today

MARKET CAP

6.2B

P/E (TTM)

15.6x

FWD P/E

13.3x

DAY RANGE

$97 – $100

52W RANGE

$57
$102

AI Summary

Stalk
StalkMedium

Price remains in Stage 2 advance with HH/HL intact and moving averages rising. The blow-off top flagged extreme overbought conditions, and price is pulling back into the rising EMAs. The medium-term bias stays bullish, but short-term timing is neutral given overextension. We will stalk for entries into the EMAs support zone upon acceptance.

  • Record Q1 revenue $388M (+77% YoY) and Adjusted EBITDA $204M (52.6% margin)
  • ETF AUM rose 53% YoY; Q4 2025 net ETF flows hit $1B
  • Long-term net outflows of $2.1B and Q1 net outflows $457M raise flow concerns
Full analysis →
Insider Trades26 trades
DateSideTickerInsiderRoleSharesPriceMkt Cap52W High52W LowValue% ChgRuleAI View
Mar 15, 2026SellVCTRMannik S. DhillonPresident Investment Franchise7,746$66.67$6.2B-3.46%+72.75%$516.4K-2.68%Trim
Mar 15, 2026BuyVCTRMannik S. DhillonPresident Investment Franchise16,499$66.67$6.2B-3.46%+72.75%$1.1M+5.87%Trim
Mar 15, 2026SellVCTRNina GuptaChief Legal Officer17,096$66.67$6.2B-3.46%+72.75%$1.1M-7.56%Trim
Mar 15, 2026BuyVCTRNina GuptaChief Legal Officer26,998$66.67$6.2B-3.46%+72.75%$1.8M+12.92%Trim
Mar 15, 2026SellVCTRMichael Dennis PolicarpoPresident, CFO & CAO28,031$66.67$6.2B-3.46%+72.75%$1.9M-2.42%Trim
Mar 15, 2026SellVCTRDavid Craig BrownChairman and CEO50,457$66.67$6.2B-3.46%+72.75%$3.4M-2.28%Trim
Mar 15, 2026BuyVCTRThomas Michael SippExecutive Vice President54,747$66.67$6.2B-3.46%+72.75%$3.6M+39.92%Trim
Mar 15, 2026BuyVCTRMichael Dennis PolicarpoPresident, CFO & CAO62,246$66.67$6.2B-3.46%+72.75%$4.1M+5.50%Trim
Mar 15, 2026BuyVCTRDavid Craig BrownChairman and CEO101,994$66.67$6.2B-3.46%+72.75%$6.8M+4.72%Trim
Jun 15, 2025BuyVCTRThomas Michael SippExecutive Vice President48,701$61.60$6.2B-3.46%+72.75%$3.0MTrim
Mar 15, 2025SellVCTRMannik S. DhillonPresident Investment Franchise5,221$57.97$6.2B-3.46%+72.75%$302.7K-1.90%Trim
Mar 15, 2025SellVCTRNina GuptaChief Legal Officer11,951$57.97$6.2B-3.46%+72.75%$692.8K-5.75%Trim
Mar 15, 2025SellVCTRMichael Dennis PolicarpoPresident, CFO & CAO18,740$57.97$6.2B-3.46%+72.75%$1.1M-1.71%Trim
Mar 15, 2025BuyVCTRMannik S. DhillonPresident Investment Franchise18,975$57.97$6.2B-3.46%+72.75%$1.1M+7.03%Trim
Mar 15, 2025BuyVCTRNina GuptaChief Legal Officer30,188$57.97$6.2B-3.46%+72.75%$1.7M+15.41%Trim
Mar 15, 2025SellVCTRDavid Craig BrownChairman and CEO33,791$57.97$6.2B-3.46%+72.75%$2.0M-1.63%Trim
Mar 15, 2025BuyVCTRMichael Dennis PolicarpoPresident, CFO & CAO81,938$57.97$6.2B-3.46%+72.75%$4.7M+7.60%Trim
Mar 15, 2025BuyVCTRDavid Craig BrownChairman and CEO169,397$57.97$6.2B-3.46%+72.75%$9.8M+8.29%Trim
Mar 15, 2024SellVCTRMannik S. DhillonPresident Investment Franchise7,805$40.16$6.2B-3.46%+72.75%$313.4K-2.97%Trim
Mar 15, 2024SellVCTRNina GuptaChief Legal Officer17,856$40.16$6.2B-3.46%+72.75%$717.1K-9.30%Trim
Mar 15, 2024BuyVCTRMannik S. DhillonPresident Investment Franchise19,920$40.16$6.2B-3.46%+72.75%$800.0K+7.80%Trim
Mar 15, 2024SellVCTRMichael Dennis PolicarpoPresident, CFO & CAO20,723$40.16$6.2B-3.46%+72.75%$832.2K-2.04%Trim
Mar 15, 2024BuyVCTRNina GuptaChief Legal Officer33,615$40.16$6.2B-3.46%+72.75%$1.3M+19.30%Trim
Mar 15, 2024SellVCTRDavid Craig BrownChairman and CEO42,549$40.16$6.2B-3.46%+72.75%$1.7M-2.21%Trim
Mar 15, 2024BuyVCTRMichael Dennis PolicarpoPresident, CFO & CAO99,601$40.16$6.2B-3.46%+72.75%$4.0M+9.99%Trim
Mar 15, 2024BuyVCTRDavid Craig BrownChairman and CEO191,733$40.16$6.2B-3.46%+72.75%$7.7M+10.17%Trim