Victory Capital Holdings, Inc.
VCTR stock score: 67/100
$108.45 · +0.69% · Scored Oct 20, 2026
- Technical
- 66
- Fundamental
- 67
- News
- 56
The reading
Victory Capital (VCTR) scores 67 out of 100, which reads bullish, higher than 85% of Financial Services stocks and 93% of the 4,166 US stocks we score.
The composite is technicals and fundamentals weighted equally: technicals read 66, fundamentals 67.
Among the fundamentals, Price Target at 100 and Return on Assets (ROA) at 100 score highest, while Fund Ownership at 0 weighs the most against it.
On the daily chart, trend-following indicators average 48 and contrarian oscillators 56.
News sentiment is neutral at 56; it is shown, not counted in the composite.
Since Jul 25, 2026 the composite has ranged from 62 to 80, and it is down 12 points over the period.
What’s driving the score
The strongest and weakest of the scorers that count toward VCTR’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.
Fundamental
67Pulling it up
- Price Target100
Price target score compares the current stock price to analyst consensus targets.
- Return on Assets (ROA)100
Return on Assets (ROA) shows how efficiently a company uses its assets to generate profit.
- Earnings Growth (Quarterly)100
Quarterly earnings growth measures profit increase versus the prior-year quarter.
Holding it back
- Fund Ownership0
Fund ownership tracks institutional investor holdings and changes.
- Institutional Ownership3
Institutional ownership measures the percentage held by professional investors.
- Price to Book Ratio19
Price-to-Book ratio compares market value to book value.
35 weighted scorers; 6 had no data today and are left out rather than counted as zero.
Technical · daily
53Pulling it up
- EMA 50 Cross Up100
EMA 50 Cross Up detects when price crosses above the 50-period EMA.
- 52-Week Change100
The price change over the last 52 weeks.
- Candlestick Patterns100
Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.
Holding it back
- Parabolic SAR (PSAR)0
Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.
- TRIX9
TRIX is a momentum oscillator that filters out short-term noise by triple-smoothing price data.
- SMA 50 Cross Up14
SMA 50 Cross Up detects when faster averages cross above the 50-period SMA.
62 weighted scorers; 3 had no data today and are left out rather than counted as zero.
News · shown, not counted
- Global News
- 56
Technical score by timeframe
| Chart | Score | Weight |
|---|---|---|
| Hourly | 53 | 1 |
| Daily | 53 | 3 |
| Weekly | 69 | 2 |
| Monthly | 73 | 2 |
| Quarterly | 80 | 2 |
Composite score, last 90 days
Show the daily numbers
| Date | Composite |
|---|---|
| Oct 20, 2026 | 67 |
| Oct 19, 2026 | 65 |
| Oct 18, 2026 | 67 |
| Oct 17, 2026 | 67 |
| Oct 16, 2026 | 66 |
| Oct 15, 2026 | 65 |
| Oct 14, 2026 | 65 |
| Oct 13, 2026 | 66 |
| Oct 12, 2026 | 66 |
| Oct 11, 2026 | 68 |
| Oct 10, 2026 | 68 |
| Oct 9, 2026 | 68 |
| Oct 8, 2026 | 67 |
| Oct 7, 2026 | 67 |
| Oct 6, 2026 | 68 |
| Oct 5, 2026 | 68 |
| Oct 4, 2026 | 68 |
| Oct 3, 2026 | 68 |
| Oct 2, 2026 | 68 |
| Oct 1, 2026 | 68 |
| Sep 30, 2026 | 67 |
| Sep 29, 2026 | 68 |
| Sep 28, 2026 | 68 |
| Sep 27, 2026 | 67 |
| Sep 26, 2026 | 67 |
| Sep 25, 2026 | 67 |
| Sep 24, 2026 | 67 |
| Sep 23, 2026 | 68 |
| Sep 22, 2026 | 65 |
| Sep 21, 2026 | 66 |
| Sep 20, 2026 | 66 |
| Sep 19, 2026 | 66 |
| Sep 18, 2026 | 66 |
| Sep 17, 2026 | 64 |
| Sep 16, 2026 | 64 |
| Sep 15, 2026 | 64 |
| Sep 14, 2026 | 65 |
| Sep 13, 2026 | 65 |
| Sep 12, 2026 | 65 |
| Sep 11, 2026 | 65 |
| Sep 10, 2026 | 65 |
| Sep 9, 2026 | 66 |
| Sep 8, 2026 | 68 |
| Sep 7, 2026 | 67 |
| Sep 6, 2026 | 67 |
| Sep 5, 2026 | 67 |
| Sep 4, 2026 | 66 |
| Sep 3, 2026 | 67 |
| Sep 2, 2026 | 67 |
| Sep 1, 2026 | 67 |
| Aug 31, 2026 | 67 |
| Aug 30, 2026 | 68 |
| Aug 29, 2026 | 67 |
| Aug 28, 2026 | 68 |
| Aug 27, 2026 | 69 |
| Aug 26, 2026 | 68 |
| Aug 25, 2026 | 68 |
| Aug 24, 2026 | 68 |
| Aug 23, 2026 | 68 |
| Aug 22, 2026 | 67 |
| Aug 20, 2026 | 67 |
| Aug 19, 2026 | 67 |
| Aug 18, 2026 | 68 |
| Aug 17, 2026 | 68 |
| Aug 16, 2026 | 68 |
| Aug 15, 2026 | 68 |
| Aug 14, 2026 | 69 |
| Aug 13, 2026 | 69 |
| Aug 12, 2026 | 69 |
| Aug 11, 2026 | 70 |
| Aug 10, 2026 | 70 |
| Aug 9, 2026 | 70 |
| Aug 8, 2026 | 69 |
| Aug 7, 2026 | 69 |
| Aug 6, 2026 | 63 |
| Aug 5, 2026 | 62 |
| Aug 3, 2026 | 64 |
| Aug 2, 2026 | 62 |
| Jul 31, 2026 | 79 |
| Jul 30, 2026 | 76 |
| Jul 29, 2026 | 76 |
| Jul 28, 2026 | 80 |
| Jul 27, 2026 | 80 |
| Jul 26, 2026 | 79 |
| Jul 25, 2026 | 79 |
Key facts
- Market cap
- $6.7B
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 1.13
- Risk grade (1–10)
- 7
- Next earnings
- Nov 4, 2026
Asset Management peers
| Company | Market cap | Score |
|---|---|---|
| PDI PIMCO Dynamic Income Fund | $6.7B | 48 |
| HLNE Hamilton Lane | $5.6B | 58 |
| STEP StepStone Group | $5.5B | 38 |
| BXSL Blackstone Secured Lending Fund | $5.5B | 49 |
| MAIN Main Street Capital | $5.0B | 58 |
| OBDC Blue Owl Capital | $4.9B | 47 |
Questions
What is VCTR's stock score today?
VCTR scores 67/100 (Bullish) as of Oct 20, 2026: technical 66, fundamental 67, and news sentiment 56, which is shown but not counted. Scores are recomputed every night.
Is VCTR a buy?
The score is not a buy or sell recommendation. A 67 says the technical and fundamental signals we measure lean bullish today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.
How is the VCTR score calculated?
97 weighted scorers feed it today: 35 fundamental, scored against Financial Services ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.
Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.