Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/08efafaf-e26f-4fae-abab-e92b591c2610/
VCTR
Victory Capital Holdings IncSnapshot 2026-07-12 · 0.9w · Fresh
Strategy Eligibility
10 of 23 passing
★
OS Composite
OS 0.910
↗
Trending Value
✗
◆
Quality × Value
QV 0.756
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
9.6%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
ROE 16%
📈
Consistent Earners
Yes
🌱
GARP
Rev +64%
🔄
Shareholder Yield
7.7%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 35%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.67
⚡
Risk-Adj Momentum
RAM 1.32
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
15.2×
P/S
3.9×
P/B
2.4×
E/P
0.0833
FCF Yield
0.064
EBITDA/EV
0.096
SH Yield
0.077
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
66.00000000
/100 — 1=cheapest
VC2 (Trending Value)
33.00000000
/100
VC3 (Buyback)
35.00000000
/100
FCF yield of 6.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
84.0%ile
ROE
0.161
ROA
0.092
Net Margin
0.258
Op Margin
0.379
GPA
0.253
D/E
0.76
Current
1.77
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.644
Earn Growth
0.288
Stability
0.247
lower=better
Accruals
-0.011
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
86.0%ile
6M Return
36.0%
12M Return
46.6%
12-1 Mom
34.8%
Risk-Adj
1.32
Vol 252d
26.4%
Vol 60d
62.0%
↑ Expanding
Max DD 12M
-16.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 35% is very strong — a clear uptrend. Near-term vol (62%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.91
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
20.6%
Sector Quality %ile
75.2%
P/E z-score
-0.05
P/B z-score
0.02
Sector Avg OS
85.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Growth at Reasonable Price
Revenue growing 64% with P/E of 15×. Growth isn't fully priced in.
Strong Capital Return
Shareholder yield 7.7% backed by 6.4% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (62%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
69.5% avg (7 factors)
Quality
B
67.3% avg (8 factors)
Momentum
A
76.3% avg (4 factors)
Risk
B
72.6% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.910 | —6 | — | |
| Value %ile | 0.680 | —0 | — | |
| Quality %ile | 0.840 | —6 | — | |
| Momentum %ile | 0.860 | —2 | — | |
| F-Score | 4.000 | —6 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.264 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
15.17
Earnings Yield (E/P)
0.0833
Price / Sales
3.91
Price / Book
2.44
Price / Cash Flow
13.57
FCF Yield
6.4%
EBITDA / EV
9.6%
Sales Yield (1/P·S)
0.2200
Shareholder Yield
Div + net buyback / mktcap
7.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
16.1%
Return on Assets
9.2%
Net Margin
25.8%
Operating Margin
37.9%
Gross Profit / Assets
Novy-Marx GPA
25.3%
Debt / Equity
0.76
Current Ratio
1.77
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
External Financing
Net issuance — lower=better
0.079
MomentumPrice trend strength over different horizons
6M Return
36.0%
12M Return
46.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
34.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.32
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
64.4%
Earnings Growth (YoY)
28.8%
Earnings Stability (CV)
Lower = more stable
0.247
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
4
Dividend Yield
2.1%
Buyback Yield
5.5%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
66
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
33
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
35
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity