VCTR VICTORY CAPITAL HOLDING - A
2026Q1 · CUSIP 92645B103 · Sector: Financials
Neutral · No signal
Holders
322
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
147
Δ whales
+4
Inst. holding value
$3.1B
New positions
53
Closed positions
39
Price momentum (1Q)
+16.4%
Put / Call
1/2
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 19% | +23.9% | +37.4% |
| 2025Q2 | Top 13% | -10.1% | +8.3% |
| 2024Q4 | Top 15% | -5.8% | +4.5% |
| 2023Q4 | Top 19% | +42.2% | +45.8% |
| 2023Q3 | Top 18% | +16.3% | +67.3% |
| 2023Q1 | Top 8% | +3.9% | +1.9% |
| 2022Q4 | Top 13% | -1.2% | +2.6% |
| 2022Q1 | Top 15% | +7.8% | +18.4% |
| 2021Q2 | Top 17% | +11.8% | -4.2% |
| 2019Q3 | Top 17% | +21.8% | -19.1% |
Options Sentiment
Put holders
1
QoQ: -1
Call holders
2
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
21.5
EPS (TTM)
$4.45
EPS YoY
-1.1%
Revenue (TTM)
$1.5B
Revenue YoY
+64.3%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)