AlphaStocks
7.5
Strong Buy

Victory Capital Holdings, Inc. (VCTR)

Financials / Asset Management & Custody Banks

S&P SmallCap 600

$64.84

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#6out of 92 in Financials

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

Victory Capital Holdings, Inc. (VCTR) scores 7.5 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Buffett model rates Victory Capital Holdings, Inc. as Strong. The Lynch model is the least favorable, rating it Attractive. Victory Capital Holdings, Inc. ranks #6 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E13.0ROE13.7Market Cap4BDiv Yield3.6

Valuation

Trades at 13x earnings — near sector median of 19x.

Fair value estimate not available for this stock.

5-Model Analysis

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

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Attractive

11% above fair value

Lynch

Attractive

PEG 0.2 · Fast Grower

Greenblatt

Strong

Top 10% (rank 5%)

Frequently Asked Questions

Is Victory Capital Holdings, Inc. (VCTR) a good investment?
Based on AlphaStocks' composite analysis, Victory Capital Holdings, Inc. (VCTR) scores 7.5 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Trades at 13x earnings — near sector median of 19x.
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 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is VCTR overvalued or undervalued?
A precise fair value estimate is not available for VCTR. Trades at 13x earnings — near sector median of 19x.
How does VCTR compare to other Financials stocks?
Victory Capital Holdings, Inc. ranks #6 out of 92 stocks in the Financials sector, placing it in the top 7% 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: Strong; Graham: Attractive; Lynch: Attractive; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 7.5/10.

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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