AlphaStocks
7.7
Strong Buy

Victory Capital Holdings, Inc. (VCTR)

As of Sep 20, 2026, Victory Capital Holdings, Inc. (VCTR) scores 7.7/10 on AlphaStocks' five-model composite, #16 of 265 Financials stocks. At $107, VCTR trades 27% below its model fair value of $146.

Financials / Asset Management & Custody Banks

S&P SmallCap 600

$106.53

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#16out of 265 in Financials

Is Victory Capital Holdings, Inc. a Good Investment in 2026?

Victory Capital Holdings, Inc. (VCTR) scores 7.7 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates Victory Capital Holdings, Inc. as Attractive (6/8). The Graham model is the least favorable, rating it Neutral. Victory Capital Holdings, Inc. currently trades 27% below its estimated fair value of $146. Victory Capital Holdings, Inc. ranks #16 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E21.4ROE13.7Market Cap7BDiv Yield2.6

Estimated Fair Value

$146.3127% below

Trading below estimated fair value. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

58% above fair value

Lynch

Attractive

PEG 0.3 · Fast Grower

Greenblatt

Attractive

Earnings yield 6.9% · ROC >100%

Frequently Asked Questions

Is Victory Capital Holdings, Inc. (VCTR) a good investment?
As of Sep 20, 2026, Victory Capital Holdings, Inc. (VCTR) scores 7.7/10 on AlphaStocks' five-model composite, #16 of 265 Financials stocks. At $107, VCTR trades 27% below its model fair value of $146. That score is above average across most investment dimensions.
What is Victory Capital Holdings, Inc.'s Piotroski F-Score?
Victory Capital Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VCTR overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $146, VCTR appears undervalued. The stock currently trades 27% below its estimated fair value. Trading below estimated fair value. P/E of 21x is moderate for this quality level.
How does VCTR compare to other Financials stocks?
Victory Capital Holdings, Inc. ranks #16 out of 265 stocks in the Financials sector, placing it in the top 6% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about VCTR?
AlphaStocks evaluates VCTR using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 7.7/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer