Victory Capital Holdings Inc

NASDAQ:VCTR USA Asset Management
Market Cap
$4.40 Billion
Market Cap Rank
#3820 Global
#2449 in USA
Share Price
$68.66
Change (1 day)
+1.93%
52-Week Range
$51.28 - $77.27
All Time High
$77.27
About

Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company in the United States and internationally. The company offers specialized investment strategies to institutions, intermediaries, retirement platforms, and individual investors. It also provides various investment products, including actively and passively managed mutual funds, rules-based and ac… Read more

Victory Capital Holdings Inc (VCTR) - Total Assets

Latest total assets as of December 2025: $4.25 Billion USD

Based on the latest financial reports, Victory Capital Holdings Inc (VCTR) holds total assets worth $4.25 Billion USD as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Victory Capital Holdings Inc - Total Assets Trend (2015–2024)

This chart illustrates how Victory Capital Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Victory Capital Holdings Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Victory Capital Holdings Inc's total assets of $4.25 Billion consist of 9.3% current assets and 90.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 5.0%
Accounts Receivable $100.67 Million 4.0%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.26 Billion 49.5%
Goodwill $981.80 Million 38.5%

Asset Composition Trend (2015–2024)

This chart illustrates how Victory Capital Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Victory Capital Holdings Inc's current assets represent 9.3% of total assets in 2024, an increase from 9.1% in 2015.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 2.4% in 2015.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 87.0% of total assets, a decrease from 88.0% in 2015.
  • Asset Diversification: The largest asset category is intangible assets at 49.5% of total assets.

Victory Capital Holdings Inc Competitors by Total Assets

Key competitors of Victory Capital Holdings Inc based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Victory Capital Holdings Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.32 - 0.52

Lower asset utilization - Victory Capital Holdings Inc generates 0.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -0.71% - 12.28%

Excellent ROA - For every $100 in assets, Victory Capital Holdings Inc generates $ 11.34 in net profit.

Victory Capital Holdings Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.84 1.46 1.18
Quick Ratio 1.84 1.46 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital $139.80 Million $ 92.25 Million $ 17.58 Million

Victory Capital Holdings Inc - Advanced Valuation Insights

This section examines the relationship between Victory Capital Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.96
Latest Market Cap to Assets Ratio 1.24
Asset Growth Rate (YoY) 0.2%
Total Assets $2.55 Billion
Market Capitalization $3.17 Billion USD

Valuation Analysis

Above Book Valuation: The market values Victory Capital Holdings Inc's assets above their book value (1.24 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Victory Capital Holdings Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Victory Capital Holdings Inc (2015–2024)

The table below shows the annual total assets of Victory Capital Holdings Inc from 2015 to 2024.

Year Total Assets Change
2024-12-31 $2.55 Billion +0.20%
2023-12-31 $2.54 Billion +0.07%
2022-12-31 $2.54 Billion -1.51%
2021-12-31 $2.58 Billion +49.06%
2020-12-31 $1.73 Billion -1.29%
2019-12-31 $1.75 Billion +118.75%
2018-12-31 $801.51 Million +1.12%
2017-12-31 $792.62 Million -6.85%
2016-12-31 $850.95 Million +37.16%
2015-12-31 $620.39 Million --