Core Viewpoint - Victory Capital Holdings (VCTR) has been upgraded to a Zacks Rank 1 (Strong Buy) due to an upward trend in earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Ratings - The Zacks rating system is primarily based on a company's changing earnings picture, tracking the Zacks Consensus Estimate for EPS from sell-side analysts [2]. - The Zacks rating upgrade for Victory Capital reflects a positive outlook on its earnings, likely leading to favorable stock price movements [4][6]. Impact of Earnings Estimates on Stock Prices - Changes in future earnings potential, as indicated by earnings estimate revisions, are strongly correlated with near-term stock price movements, influenced by institutional investors [5]. - Rising earnings estimates for Victory Capital indicate an improvement in the company's underlying business, which is expected to drive the stock price higher [6]. Importance of Earnings Estimate Revisions - Empirical research shows a strong correlation between earnings estimate revisions and stock movements, making tracking these revisions beneficial for investment decisions [7]. - The Zacks Rank system effectively utilizes earnings estimate revisions to classify stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. Specific Earnings Estimates for Victory Capital - Victory Capital is projected to earn $5.32 per share for the fiscal year ending December 2024, representing an 18% year-over-year increase [9]. - Over the past three months, the Zacks Consensus Estimate for Victory Capital has increased by 1.1% [9]. Zacks Rating System Overview - The Zacks rating system maintains a balanced distribution of 'buy' and 'sell' ratings across its universe of over 4000 stocks, with only the top 5% receiving a 'Strong Buy' rating [10]. - Being in the top 20% of Zacks-covered stocks indicates superior earnings estimate revision characteristics, positioning Victory Capital for potential market-beating returns [11][12].

Victory Capital Holdings, Inc. (VCTR) reported assets under management (AUM) of $172.3 billion for October 2024. This reflected a 2.1% decline from $176.1 billion as of Sept. 30, 2024.By asset class, VCTR’s U.S. Mid Cap Equity AUM decreased 3.2% from the September level to $31.3 billion. The U.S. Small Cap Equity AUM of $15.2 billion dipped 2.3%. The Global/Non-U.S. Equity AUM declined 3.2% to $19.1 billion. The U.S. Large Cap Equity AUM decreased 1.4% to $14.03 billion.Further, Victory Capital recorded $61 ...

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Victory Capital Holdings, Inc. (Exact name of registrant as specified in its charter) (Mark One) FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______ Commission file number 001-38388 Delaware 32-040295 ...

For the quarter ended September 2024, Victory Capital Holdings (VCTR) reported revenue of $225.63 million, up 7.6% over the same period last year. EPS came in at $1.35, compared to $1.18 in the year-ago quarter.The reported revenue represents a surprise of -0.05% over the Zacks Consensus Estimate of $225.75 million. With the consensus EPS estimate being $1.35, the company has not delivered EPS surprise.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and ho ...

Core Viewpoint - Victory Capital Holdings reported quarterly earnings of $1.35 per share, matching the Zacks Consensus Estimate and showing an increase from $1.18 per share a year ago [1] - The company posted revenues of $225.63 million for the quarter ended September 2024, slightly missing the Zacks Consensus Estimate by 0.05% and up from $209.69 million year-over-year [2] Financial Performance - The earnings surprise for the previous quarter was 1.55%, with actual earnings of $1.31 per share against an expected $1.29 [1] - Over the last four quarters, the company has surpassed consensus EPS estimates three times [1] - The company has topped consensus revenue estimates only once in the last four quarters [2] Stock Performance - Victory Capital shares have increased approximately 88.1% since the beginning of the year, significantly outperforming the S&P 500's gain of 24.3% [3] Future Outlook - The current consensus EPS estimate for the upcoming quarter is $1.36, with expected revenues of $227.78 million, and for the current fiscal year, the estimate is $5.25 on revenues of $886.47 million [7] - The estimate revisions trend for Victory Capital is mixed, resulting in a Zacks Rank 3 (Hold), indicating expected performance in line with the market [6] Industry Context - The Financial - Investment Management industry, to which Victory Capital belongs, is currently in the top 10% of over 250 Zacks industries, suggesting a favorable outlook [8]

Exhibit 99.1 NEWS RELEASE Victory Capital Reports Strong Third Quarter Results and Record Earnings Per Share Third-Quarter Highlights • Total Client Assets of $181.1 billion • Long-term gross flows of $5.9 billion • Long-term net flows of ($2.6) billion • GAAP operating margin of 53.3% • GAAP net income per diluted share of $1.24 • Adjusted EBITDA margin of 53.7% • Adjusted net income with tax benefit per diluted share of $1.35 • Board authorizes an 7% increase in regular quarterly cash dividend to $0.44 Sa ...

In its upcoming report, Victory Capital Holdings (VCTR) is predicted by Wall Street analysts to post quarterly earnings of $1.34 per share, reflecting an increase of 13.6% compared to the same period last year. Revenues are forecasted to be $223.18 million, representing a year-over-year increase of 6.4%.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted downward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their initial pr ...

Victory Capital Holdings, Inc. (VCTR) reported assets under management (AUM) of $172.1 billion for July 2024. This reflected a 2.1% increase from $168.7 billion as of Jun 30, 2024. By asset class, VCTR's U.S. Mid Cap Equity AUM increased 3% from the June level to $31.94 billion. The U.S. Small Cap Equity AUM of $16.1 billion rose 6%. The Global/Non-U.S. Equity AUM improved 1.8% to $18.78 billion. The U.S. Large Cap Equity AUM rose marginally to $14.03 billion. Also, Victory Capital recorded $59.94 billion i ...

Victory Capital Holdings, Inc. (VCTR) has announced a sequential increase in its quarterly dividend. The company declared a quarterly cash dividend of 41 cents per share, marking an increase of 11% from the prior payout. The dividend will be paid out on Sep 25 to shareholders of record as of Sep 10, 2024. The dividend hike was announced along with its second-quarter 2024 earnings update. The company has increased its dividend 11 times during the last five years. Before the recent hike, VCTR increased its di ...