AlphaStocks
7.4
Consider Buy

Victory Capital Holdings, Inc. (VCTR)

Financials / Asset Management & Custody Banks

S&P SmallCap 600

$87.11

Above average across most dimensions. A solid candidate.

Consider Buy

Score based on 5 of 5 models — high confidence

#5out of 93 in Financials

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

Victory Capital Holdings, Inc. (VCTR) scores 7.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Victory Capital Holdings, Inc. as Attractive (6/9). The Graham model is the least favorable, rating it Neutral. Victory Capital Holdings, Inc. ranks #5 out of 93 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.5ROE13.7Market Cap6BDiv Yield2.9

Valuation

Trades at 18x earnings — near sector median of 20x.

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

Attractive

Business quality & competitive moat

Graham

Neutral

41% above fair value

Lynch

Attractive

PEG 0.3 · Fast Grower

Greenblatt

Attractive

Top 10% (rank 6%)

Frequently Asked Questions

Is Victory Capital Holdings, Inc. (VCTR) a good investment?
Based on AlphaStocks' composite analysis, Victory Capital Holdings, Inc. (VCTR) scores 7.4 out of 10, earning a Consider Buy rating. This places it above average across most investment dimensions. Trades at 18x earnings — near sector median of 20x.
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 18x earnings — near sector median of 20x.
How does VCTR compare to other Financials stocks?
Victory Capital Holdings, Inc. ranks #5 out of 93 stocks in the Financials sector, placing it in the top 5% 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 7.4/10.

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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