Victory Capital Holdings, Inc. $VCTR Shares Sold by Gator Capital Management LLC

Posted by Geri Gentry on Jun 13th, 2026

Gator Capital Management LLC lessened its stake in Victory Capital Holdings, Inc. (NASDAQ:VCTR – Free Report) by 5.0% during the 4th quarter, HoldingsChannel.com reports. The fund owned 124,237 shares of the company’s stock after selling 6,515 shares during the period. Victory Capital makes up 1.6% of Gator Capital Management LLC’s portfolio, making the stock its 19th largest position. Gator Capital Management LLC’s holdings in Victory Capital were worth $7,838,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors have also recently added to or reduced their stakes in the company. Impax Asset Management Group plc increased its position in Victory Capital by 8.3% in the 4th quarter. Impax Asset Management Group plc now owns 650,000 shares of the company’s stock valued at $41,008,000 after acquiring an additional 50,000 shares during the period. Aurora Investment Counsel acquired a new position in Victory Capital in the 3rd quarter valued at about $2,205,000. Travelers Companies Inc. acquired a new position in Victory Capital in the 3rd quarter valued at about $1,397,000. Rhumbline Advisers increased its position in Victory Capital by 93.8% in the 3rd quarter. Rhumbline Advisers now owns 128,360 shares of the company’s stock valued at $8,313,000 after acquiring an additional 62,119 shares during the period. Finally, WINTON GROUP Ltd acquired a new position in Victory Capital in the 3rd quarter valued at about $4,140,000. Institutional investors and hedge funds own 87.71% of the company’s stock.

Victory Capital Price Performance

VCTR stock opened at $84.84 on Friday. Victory Capital Holdings, Inc. has a 1 year low of $57.03 and a 1 year high of $90.19. The company has a debt-to-equity ratio of 0.41, a quick ratio of 1.13 and a current ratio of 1.13. The stock’s 50 day moving average price is $79.63 and its 200 day moving average price is $71.86. The firm has a market cap of $5.31 billion, a P/E ratio of 19.11, a PEG ratio of 0.93 and a beta of 1.10.

Victory Capital (NASDAQ:VCTR – Get Free Report) last posted its earnings results on Wednesday, May 6th. The company reported $1.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.63 by $0.19. Victory Capital had a return on equity of 22.15% and a net margin of 25.79%.The firm had revenue of $387.99 million for the quarter, compared to analyst estimates of $364.97 million. During the same quarter in the prior year, the company earned $1.36 EPS. Victory Capital’s revenue was up 76.7% on a year-over-year basis. On average, sell-side analysts expect that Victory Capital Holdings, Inc. will post 7.04 earnings per share for the current fiscal year.

Victory Capital Increases Dividend

The business also recently announced a quarterly dividend, which will be paid on Thursday, June 25th. Investors of record on Wednesday, June 10th will be paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a yield of 2.4%. The ex-dividend date of this dividend is Wednesday, June 10th. This is an increase from Victory Capital’s previous quarterly dividend of $0.49. Victory Capital’s dividend payout ratio is currently 45.05%.

Analyst Ratings Changes

VCTR has been the topic of several recent analyst reports. Weiss Ratings reiterated a “buy (b)” rating on shares of Victory Capital in a research report on Monday, April 20th. JPMorgan Chase & Co. boosted their target price on Victory Capital from $72.00 to $81.00 and gave the stock a “neutral” rating in a research report on Friday, May 8th. The Goldman Sachs Group initiated coverage on Victory Capital in a research report on Tuesday, June 2nd. They set a “neutral” rating and a $90.00 target price on the stock. Morgan Stanley set a $76.00 target price on Victory Capital in a research report on Friday, May 1st. Finally, Royal Bank Of Canada reiterated an “outperform” rating and set a $95.00 target price on shares of Victory Capital in a research report on Tuesday, May 12th. Four investment analysts have rated the stock with a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat.com, the stock has an average rating of “Hold” and an average price target of $84.71.

View Our Latest Report on Victory Capital

Victory Capital Company Profile

(Free Report)

Victory Capital (NASDAQ:VCTR) is a global investment management firm that provides a broad range of strategies across equities, fixed income, multi-asset and alternative investments. Serving institutional, intermediary and retail clients, the company delivers tailored solutions through active, research-driven portfolio management. Its product lineup includes traditional mutual funds, separately managed accounts, sub-advisory services and specialized strategies such as ESG-focused and municipal bond portfolios.

Founded in 1988, Victory Capital has expanded its capabilities via both organic growth and strategic acquisitions, integrating experienced investment teams to enhance its offerings in areas like smart beta, global equity and fixed income.

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Institutional Ownership by Quarter for Victory Capital (NASDAQ:VCTR)

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