Victory Capital Holdings Inc (VCTR) - Total Assets

Latest 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. Check VCTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Victory Capital Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see VCTR market cap overview.

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
Keybridge Capital Ltd
AU:KBC
Australia AU$15.20 Million
Destiny Tech100 Inc.
NYSE:DXYZ
USA $441.37 Million
Australian Foundation Investment Company Ltd
AU:AFI
Australia AU$9.94 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
Sprott Physical Gold Trust
TO:PHYS
Canada CA$17.24 Billion
Maase Inc.
NASDAQ:MAAS
USA $4.56 Billion
Metrics Master Income Trust
AU:MXT
Australia AU$2.46 Billion
Peugeot Invest SA
PA:PEUG
France €5.59 Billion

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 1.96
Asset Growth Rate (YoY) 0.2%
Total Assets $2.55 Billion
Market Capitalization $4.99 Billion USD

Valuation Analysis

Above Book Valuation: The market values Victory Capital Holdings Inc's assets above their book value (1.96x), 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 --

About Victory Capital Holdings Inc

NASDAQ:VCTR USA Asset Management
Market Cap
$5.27 Billion
Market Cap Rank
#3607 Global
#1239 in USA
Share Price
$82.13
Change (1 day)
-1.61%
52-Week Range
$60.76 - $89.12
All Time High
$89.12
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