VCTR NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Victory Capital Holdings Inc · Financial Services · Asset Management

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Latest close 97.20 USD
-1.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 26.7% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned -1.3%, after a 16.5% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 36/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 6d.

Setup score 75 out of 100
Latest Close 97.20 USD 24 Jul 2026
1W Return -1.3% latest completed week
4W Return 16.5% short-term follow-through
12W Return 25.5% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 16-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 18 reversal markers appear in the recent smart-money tape.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.3% Latest completed week; four-week move 16.5%. Indicator stack 82/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.61% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Mixed 36/100 conviction; expected move 9.7%. News sentiment 56/100 70 relevant articles in the latest sentiment read. Event risk 6d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 26.7% above the Trend Line and sits at 89.5% of its 52-week range. The latest completed week returned -1.3%, after a 16.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9812-week average 0.76

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1818 reversal markers

No recent accumulation markers. 18 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 16.5% over four weeks, 25.5% over 12 weeks, and 41.5% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W-1.3%
4W16.5%
12W25.5%
26W44.9%
52W41.5%
Active trend streak16 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.37Latest activity-pressure read.
Pressure change24.3%Four-week change in activity pressure.
Leadership25.18Latest relative-leadership reading.
RS change383.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength89/100Blend of value, momentum, and quality. Underlying universe rank 12; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality86/100Profitability and accounting quality. Underlying universe rank 15; rank 1 is best.
Momentum79/100Medium-term price momentum. Underlying universe rank 22; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
16.0x
Price divided by trailing earnings.
Price / sales
4.1x
Market value relative to trailing revenue.
EV / EBITDA
10.9x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
70.9%
Gross profit retained from each unit of revenue.
Operating margin
37.9%
Operating profit retained from revenue.
Free-cash-flow margin
29.0%
Free cash flow generated from revenue.
Return on invested capital
12.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
64.4%
Latest one-year revenue growth.
EPS growth
28.8%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
20.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
2.0%
Cash dividends relative to market value.
Buyback yield
5.3%
Net share repurchases relative to market value.
Shareholder yield
7.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

VCTR shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.00, expected move of 9.7%, and Sharemaestro trend signal active.

Conviction36/100
Expected move9.7%
Put/call volume1.00
Pressure4
Speculation8
Volatility70
Trend agreement98
Open options detail
Insider activity13 / 1

13 acquisitions and 1 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment56/100

Weighted news tone is neutral across 70 relevant articles.

23 positive · 45 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings6dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move9.7%Nearest-chain priced movement where available.
52-week drawdown-4.8%Distance below the 52-week high.
13-week volatility3.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+9.6%Week of 8 May.
Worst week-8.5%Week of 27 Feb.
Latest week-1.3%Week of 24 Jul.

Shape of recent returns

Strong gains8
Modest gains10
Flat weeks0
Modest losses5
Sharp losses3
Recent vol3.9%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew3.2% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape73/100

Trend, activity pressure, participation, and risk combine to a 73/100 tape read.

 Indicator analysis83/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.98; 18 reversal markers Next-Week ExpectancyPositive 57.61%

Next-week expectancy is positive with a 57.61% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors80/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 11; Small Cap Core rank 41 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options60/100

VCTR shows mixed options pressure with a 36/100 conviction score, put-call volume ratio of 1.00, expected move of 9.7%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 9.7% Sentiment56/100

Weighted news tone is neutral across 70 relevant articles.

VICTORY CAPITAL MANAGEMENT INC Reduces FTI Consulting Inc (FCN) Insiders13 / 1

13 acquisitions and 1 disposals in the latest 180-day insider tape.

 Earnings6d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202697.20 USD-1.3%76.73 USD55.61 USD1.3725.182.2MOn
17 Jul 202698.52 USD6.8%75.60 USD55.18 USD1.2025.293.2MOn
10 Jul 202692.24 USD5.1%74.39 USD54.75 USD0.9912.841.9MOn
3 Jul 202687.74 USD5.2%73.41 USD54.35 USD0.959.531.7MOn
26 Jun 202683.43 USD-4.1%72.56 USD53.97 USD1.105.213.0MOn
19 Jun 202687.01 USD2.6%71.83 USD53.62 USD1.104.862.1MOn
12 Jun 202684.84 USD-2.5%70.99 USD53.25 USD1.105.022.4MOn
5 Jun 202687.00 USD3.5%70.23 USD52.89 USD1.1110.252.6MOn
29 May 202684.07 USD-1.6%69.33 USD52.52 USD1.031.822.1MOn
22 May 202685.42 USD0.5%68.56 USD52.17 USD0.896.422.7MOn
15 May 202685.00 USD0.2%67.79 USD51.80 USD0.627.222.7MOn
8 May 202684.85 USD9.6%67.09 USD51.44 USD0.346.712.8MOn
1 May 202677.45 USD4.8%66.41 USD51.07 USD0.002.801.8MOn
24 Apr 202673.93 USD0.7%65.97 USD50.75 USD-0.28-0.411.8MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.