Victory Capital Ownership
| VCTR Stock | USD 51.58 1.43 2.85% |
Shares in Circulation | First Issued 2016-09-30 | Previous Quarter 67.7 M | Current Value 66.9 M | Avarage Shares Outstanding 4.9 B | Quarterly Volatility 18.5 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Victory |
Victory Stock Ownership Analysis
About 12.0% of the company outstanding shares are owned by insiders. The book value of Victory Capital was at this time reported as 16.39. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Victory Capital Holdings last dividend was issued on the 8th of March 2024. Victory Capital Holdings, Inc., together with its subsidiaries, operates as an asset management company worldwide. Victory Capital Holdings, Inc. was incorporated in 2013 and is headquartered in San Antonio, Texas. Victory Capital operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 485 people. For more information please call David Brown at 216 898 2400 or visit https://ir.vcm.com.Besides selling stocks to institutional investors, Victory Capital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Victory Capital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Victory Capital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Victory Capital Quarterly Liabilities And Stockholders Equity |
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Victory Capital Insider Trades History
About 12.0% of Victory Capital Holdings are currently held by insiders. Unlike Victory Capital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Victory Capital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Victory Capital's insider trades
Victory Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Victory Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Victory Capital Holdings backward and forwards among themselves. Victory Capital's institutional investor refers to the entity that pools money to purchase Victory Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corporation | 2023-12-31 | 929 K | Allianz Asset Management Ag | 2023-12-31 | 916.1 K | Bank Of America Corp | 2023-12-31 | 908.2 K | Bahl & Gaynor Inc. | 2023-12-31 | 822.7 K | Jpmorgan Chase & Co | 2023-12-31 | 765.5 K | Impax Asset Management Group Plc | 2023-12-31 | 750 K | Timessquare Capital Management, Llc | 2023-12-31 | 732.6 K | Geode Capital Management, Llc | 2023-12-31 | 727.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 564 K | Crestview Partners Ii Gp, Lp | 2023-12-31 | 11.6 M | Vanguard Group Inc | 2023-12-31 | 3.2 M |
Victory Capital Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Victory Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Victory Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Victory Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Brown over a month ago Disposition of 42549 shares by David Brown of Victory Capital at 40.16 subject to Rule 16b-3 | ||
Dhillon Mannik S. over a month ago Acquisition by Dhillon Mannik S. of 19920 shares of Victory Capital at 40.16 subject to Rule 16b-3 | ||
David Brown over a month ago Disposition of 42549 shares by David Brown of Victory Capital at 40.16 subject to Rule 16b-3 | ||
Michael Policarpo over a month ago Acquisition by Michael Policarpo of 179719 shares of Victory Capital at 2.45 subject to Rule 16b-3 | ||
Alan Rappaport over six months ago Acquisition by Alan Rappaport of 1649 shares of Victory Capital subject to Rule 16b-3 | ||
Michael Policarpo over six months ago Payment of 1679 shares by Michael Policarpo of Victory Capital subject to Rule 16b-3 | ||
Rcp Lake Coinvest Lp over six months ago Acquisition or disposition of Victory Capital securities by Rcp Lake Coinvest Lp | ||
Michael Policarpo over a year ago Payment of 14771 shares by Michael Policarpo of Victory Capital subject to Rule 16b-3 |
Victory Capital Corporate Filings
8K | 16th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of March 2024 Other Reports | ViewVerify | |
10K | 29th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Victory Capital Holdings is a strong investment it is important to analyze Victory Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Victory Capital's future performance. For an informed investment choice regarding Victory Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Capital Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Victory Capital's price analysis, check to measure Victory Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victory Capital is operating at the current time. Most of Victory Capital's value examination focuses on studying past and present price action to predict the probability of Victory Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Capital's price. Additionally, you may evaluate how the addition of Victory Capital to your portfolios can decrease your overall portfolio volatility.
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Is Victory Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Capital. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.12 | Dividend Share 1.28 | Earnings Share 3.12 | Revenue Per Share 12.402 | Quarterly Revenue Growth 0.021 |
The market value of Victory Capital Holdings is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Capital's value that differs from its market value or its book value, called intrinsic value, which is Victory Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Capital's market value can be influenced by many factors that don't directly affect Victory Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Victory Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.