How Victory Capital Holdings, Inc. stacks up

VCTR · against 61 other Financial Services companies of similar size

Overall

68/ 100

Near the top of its peers.

Ranked #7 of 62 · scores higher than 90% of peers

Bars: peers in each 10-point band of the overall score

13 peers with an overall score of 60–69, including VCTR · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#14 of 50Score 59 / 100 · beats 73%Growth#6 of 67Score 89 / 100 · beats 89%Profitability#16 of 61Score 83 / 100 · beats 73%Risk#39 of 67Moderate relative risk · safety 42 · beats 42%

Ranking by overall score

Top 5 and the companies ranked around VCTR

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Muthoot Finance LimitedMUTHOOTFIN.NS · India	1.01T INR (≈$12.2B)	84		91	68	0 / 2
2	St. James's Place plcSTJ.L · United Kingdom	5.3B GBP (≈$6.9B)	79	92	69	97	1 / 2
3	Affiliated Managers Group, Inc.AMG · US-listed	9.6B USD	73	52	73	73	0 / 2
4	Enova International, Inc.ENVA · US-listed	4.3B USD	70	81	74	61	1 / 2
4	Federated Hermes, Inc.FHI · US-listed	4.6B USD	70	69	54	92	1 / 2
6	Hamilton Lane IncorporatedHLNE · US-listed	5.9B USD	69	56	68	91	1 / 2
7	Victory Capital Holdings, Inc.VCTR · US-listed	7.1B USD	68	59	89	83	1 / 2
8	Bread Financial Holdings, Inc.A1LL34.SA · Brazil	21.2B BRL (≈$3.8B)	66	96	66	36	/ 2
8	Bread Financial Holdings, Inc.BFH · US-listed	4.0B USD	66	96	75	80	2 / 2
10	Azimut Holding S.p.A.AZM.MI · Europe	4.8B EUR (≈$5.2B)	65	77	28	85	0 / 2
10	HDFC Asset Management Company LimitedHDFCAMC.NS · India	1.05T INR (≈$12.6B)	65	17	71	100	0 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…