Victory Net Income Applicable To Common Shares from 2010 to 2026

VCTR Stock  USD 66.67  0.20  0.30%   
Net Income Applicable To Common Shares is reflecting a easing pattern with measured volatility. Estimates place it near approximately 332.7 M for the current fiscal year. Net Income Applicable To Common Shares is the net income that remains after preferred dividends have been deducted, available to common shareholders. View All Fundamentals
 
Net Income Applicable To Common Shares  
 First Reported
2015-12-31
 Previous Quarter
49.3 M
 Current Value
56.7 M
 Quarterly Volatility
28 M
Macro event markers
 
Yuan Drop
 
Covid
 
Interest Hikes
Use the financial statements timeline for Victory Capital to frame performance drivers and balance sheet structure. It connects Tax Provision of 113.7 M, Interest Income of 29.9 M or Depreciation And Amortization of 76.5 M and ratios such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0451 or PTB Ratio of 2.68 with Victory Capital Valuation and Volatility context.
  
Build AI portfolio with Victory Stock
Use Victory Capital Correlation to compare Victory Capital against competitors. The view supports competitor context.
Evaluating Victory Capital's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Victory Capital Holdings's fundamental strength.

Latest Victory Capital's Net Income Applicable To Common Shares Growth Pattern

Below is the plot of the Net Income Applicable To Common Shares of Victory Capital Holdings over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. Victory Capital's Net Income Applicable To Common Shares historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Victory Capital's overall financial position and show how it may be relating to other accounts over time.
Net Income Applicable To Common Shares10 Years Trend
Slightly volatile
   Net Income Applicable To Common Shares   
       Timeline  

Victory Net Income Applicable To Common Shares Regression Statistics

Arithmetic Mean 127,394,775
Coefficient Of Variation 107.30
Mean Deviation 126,493,853
Median 63,704,000
Standard Deviation 136,690,735
Sample Variance18684.4T
Range338.8M
R-Value 0.93
Mean Square Error2844.6T
R-Squared 0.86
Slope 25,062,703
Total Sum of Squares298949.7T

Victory Net Income Applicable To Common Shares History

2026332.7 M
2025316.8 M
2022275.5 M
2021278.4 M
2020212.5 M
201992.5 M
201863.7 M

Stock Overview, Methodology & Data Sources

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. Downside history and drawdown behavior provide context for risk expectations in Victory Capital. Past price movements indicate comparatively limited downside dispersion. Victory Capital has a market cap of 4.33 B, P/E of 10.07, ROE of 18.61%.

Methodology

Unless otherwise specified, financial data for Victory Capital Holdings is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Victory (USA Stocks:VCTR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Victory Capital Holdings has active sell-side coverage. Source-validated coverage currently shows 5 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 2 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on February 27th, 2026

Pair Trading with Victory Capital

A pair strategy built around Victory Capital Holdings is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Moving together with Victory Stock

  0.69SMT Scottish MortgagePairCorr

Moving against Victory Stock

  0.74NP Neptune Insurance Upward RallyPairCorr
  0.53FBRT Franklin BSP RealtyPairCorr
  0.31BAM Brookfield AssetPairCorr
The information in the correlation table below can inform Victory Capital tax-loss harvesting decisions, showing which instruments historically move in lockstep with Victory Capital Holdings and can serve as viable temporary replacements.
Negative correlation assets provide natural hedges against Victory Capital positions. When Victory Capital Holdings's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.
Correlation analysis and pair evaluation for Victory Capital can support hedging context. The method can be applied across sectors and broader equity sets.
Pair CorrelationCorrelation Matching

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