Bringing the fundamentals into focus…
Back to Victory Capital Holdings, Inc.
How Victory Capital Holdings, Inc. stacks up
VCTR · against 60 other Financial Services companies of similar size
Profitability
83/ 100
Above the middle of the pack.
Ranked #16 of 61 · scores higher than 73% of peers
Bars: peers in each 10-point band of the profitability score9 peers with a profitability score of 80–89, including VCTR · Click a bar to see the companies
Why profitability scores 83?
Weighted metrics compared with all Financial Services companies.Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Financial Services peers.
- a higher return on invested capital: stronger than 77% of peers. Return on invested capital: 15.6% vs peer median 6.3%
- a wider operating margin: stronger than 79% of peers. Operating margin: 41.3% vs peer median 23.5%
- a higher return on assets: stronger than 89% of peers. Return on assets: 11.0% vs peer median 2.6%
Metric by metric
Position: dot = VCTR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | VCTR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 61 reported | 15.6% | 7.0% | 67% | 33% | |
| Operating marginHigher is better · 42 reported | 41.3% | 25.1% | 78% | 33% | |
| Return on assetsHigher is better · 61 reported | 11.0% | 2.4% | 90% | 33% | |
| Return on equityHigher is better · 61 reported | 19.0% | 12.8% | 65% | Context only | |
| Gross marginHigher is better · 70 reported | 57.3% | 64.9% | 39% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around VCTR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 1.05T INR (≈$12.6B) | 100 | 65 | |
| 2 | 4.2B USD | 97 | 55 | |
| 2 | 5.3B GBP (≈$6.9B) | 97 | 79 | |
| 4 | 4.1B USD | 95 | 64 | |
| 5 | 5.5B EUR (≈$6.0B) | 94 | 55 | |
| 13 | 4.8B EUR (≈$5.2B) | 85 | 65 | |
| 13 | 11.8B USD | 85 | 51 | |
| 15 | 323.2B INR (≈$3.9B) | 84 | 58 | |
| 16 | 3.8B GBP (≈$4.9B) | 83 | 55 | |
| 16 | 7.1B USD | 83 | 68 | |
| 18 | 8.9B USD | 82 | 50 | |
| 19 | 4.0B USD | 80 | 66 | |
| 20 | 9.8B EUR (≈$10.7B) | 75 | 56 | |
| 21 | 31.0B CNY (≈$4.3B) | 74 | 55 |
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