126.80
+6.34%
Close of 9 Nov 2026, in USD
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About Victory Capital Holdings
From its filings with the US Securities and Exchange Commission
Victory Capital Holdings is based in Brooklyn, Ohio and is incorporated in Delaware. Its shares trade on Nasdaq under the ticker VCTR. The SEC classifies its business as investment advice. In the fiscal year to 31 December 2025, it reported revenue of $1.31bn and net income of $330.1m. At that date it held total assets of $4.25bn and shareholders' equity of $2.42bn.
We are a diversified global asset management firm with total assets under management (“AUM”) of $313.8 billion, and $316.6 billion in total client assets, as of December 31, 2025. Our differentiated business model combines boutique investment qualities with the benefits of a scaled, integrated, centralized (not standardized) operating and distribution platform.
Our design logos and the marks “Victory Capital,” “Victory Capital Management,” “Victory Funds,” “VictoryShares,” “Victory Capital inVest,” “Victory Capital Solutions,” “inVest,” “Munder,” “Munder Capital,” “New Energy Capital,” “Pioneer Investments," “THB,” “The Road to Victory,” “RS Investments,” “Sycamore Capital,” “Trivalent Investments,” “Victory Income Investors,” and “WestEnd Advisors,” are pending or owned by us as of December 31, 2025. All other trademarks, service marks and trade names appearing in this report are the property of their respective owners.
Victory Capital Holdings, Inc. was formed in 2013 for the purpose of acquiring Victory Capital Management (“VCM”) and Victory Capital Services, Inc. (“VCS”) from KeyCorp. VCM is a U.S. registered investment adviser (“RIA”) managing assets through open-end mutual funds, institutional separate accounts, CITs, wrap account programs, UCITS, private funds, and ETFs.
Quoted from its 10-K, filed 26 Feb 2026. Read the filing on SEC.gov ↗
Company facts
- Sector
- Financials
- Industry
- Capital Markets
- Listed since
- 8 Feb 2018
- Employees
- 699
- Head office
- 4900 TIEDEMANN ROAD, BROOKLYN, OH, 44144
- Incorporated in
- DE
- Classification
- Investment Advice
- Filer status
- Large accelerated filer
Leadership
Pay as last reported
- Mr. David BrownChairman of the Board, Chief Executive Officer, since 2013$11.6m
- Mr. Michael PolicarpoPresident, Chief Financial Officer, Chief Administrative Officer$6.0m
- Ms. Nina GuptaSecretary, Chief Legal Officer, Head - Human Resource Administration$3.0m
- Mr. Mannik DhillonPresident - Investment Franchises and Solutions, Head of Product and Strategy$2.1m
- Ms. Celine Boyer-ChammardDirector
- Mr. Dominique Carrel-BilliardDirector
- Mr. Lawrence DavanzoIndependent Director$202,500
- Mr. Robert DelaneyIndependent Director$192,500
- Mr. Richard DeMartiniIndependent Director$207,273
- Ms. Karin Hirtler-GarveyIndependent Director$210,000
- V. Adm. Mary JacksonIndependent Director$192,500
- Mr. Alan RappaportIndependent Director$210,000
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 34
- Environment
- 3
- Social
- 67
- Governance
- 32
- Women in the workforce
- 32%
- Carbon reduction policy
- No
- Human rights policy
- No
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Victory Capital Holdings Inc offers a range of investment options, including equities, fixed income, and alternatives. This diversification allows them to cater to the diverse needs and risk appetites of their clients, enhancing their market competitiveness.
- With a history dating back several decades, Victory Capital has established a strong reputation in the investment management industry. They have demonstrated expertise in delivering consistent returns and providing quality client service, earning the trust of their customers.
- Victory Capital has invested in advanced technological solutions to support their operations and investment strategies. This technological advantage enables them to streamline processes, enhance efficiency, and stay ahead in an increasingly digital and competitive landscape.
Weaknesses
- Victory Capital's performance is highly influenced by market conditions. During economic downturns or periods of market volatility, their assets under management (AUM) and revenues may decline, posing a challenge for sustained growth.
- The company relies significantly on third-party distribution channels, such as independent advisors and financial institutions, to distribute their investment products. Any disruption in these partnerships or changes in distribution trends could negatively impact their market reach and sales.
Opportunities
- As environmental, social, and governance (ESG) considerations gain importance in investment decision-making, an opportunity exists for Victory Capital to capitalize on the growing demand for ESG-focused investment products. By expanding their ESG offerings, they can attract new investors and retain existing clients.
- With globalization and increasing investor interest in emerging markets, Victory Capital can explore opportunities to expand their operations and investment offerings in these markets. This expansion would enable them to tap into new client bases and benefit from potential economic growth.
Threats
- The investment management industry is highly competitive, with numerous established players and new entrants constantly vying for market share. Victory Capital faces the threat of losing clients to competitors who offer similar services or more attractive investment products.
- Changes in financial regulations or tax policies can significantly impact Victory Capital's business operations and profitability. Adapting to and complying with these regulatory changes may require additional resources and could restrict certain investment strategies.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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