Companies/US/VCTR

VICTORY CAPITAL HOLDINGS, INC.

Income flow

Annual
VCTR 10-K Income StatementPeriod 2025-12-31Source 10-K
Investment Management Fees$864MFund Administration And Distribution Fees$215MFund Administration Fee$104MFund Distribution Fee$61MTransfer Agent Fee$43MPerformance Based Investment Fee$18MRevenue$1B+46% Y/YNet profit$270M-7% Y/YTax$108M

As-filed revenue segments and annual P&L (gross, opex, tax, net). Layout inspired by SankeyArt finance diagrams.

Revenue mix

2025-12-31 · 10-K · USD
By activity
By activity$1.6B
  • Investment Management Fees$1.0B66.2%
  • Fund Administration And Distribution Fees$261M16.5%
  • Fund Administration Fee$126M8.0%
  • Fund Distribution Fee$74M4.7%
  • Transfer Agent Fee$52M3.3%
  • Performance Based Investment Fee$22M1.4%

Capital & dividends

YieldTrailing twelve-month dividends as a percent of the current share price (income yield).1.83%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.2.59%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).1.97PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.36.0%Shares outTotal shares currently outstanding (issued and not retired).61.5MFloatShares available to trade — outstanding minus closely held (insiders, strategic holders).45.6M
Dividend calendar
Ex-dividend
2026-09-10
Pay date
2026-09-25
Last cash
0.5 · 2026-09-10

Valuation

Trailing PE 15.2 (2025-12-31)PE trend

Fiscal PE2

PeriodEPSClosePE
2025-12-314.0862.0115.2
2024-12-314.3862.4814.3

PE = stored close ÷ as-filed diluted EPS (annual 10-K / 20-F). Not a vendor PE series.