VCTR Stock — Victory Capital Holdings, Inc

Victory Capital Holdings, Inc (VCTR)

Updated October 16, 2026.

VCTR is a Stock. its distribution rate is 1.84%, its trailing-12-month yield is 1.82%. Dividend Vision Distribution Safety Score™ is 99/100 (Safe). Total return is 1027.7% over the past 8.7 years, 789.4 points ahead of SPY at 238.3%.

Victory Capital Holdings is a diversified global asset management company that operates multiple autonomous investment franchises offering specialized investment strategies to institutions, intermediaries, and individual investors through actively and passively managed mutual funds, ETFs, separate accounts, alternative investments, and various other pooled vehicles, along with fund administration and distribution services. The company distributes quarterly dividends at a modest current rate. This stock may appeal to investors seeking income exposure to the asset management industry.

VCTR performance versus SPY

Price and return data through 2026-10-16.

Total return is 1027.7% over the past 8.7 years, 789.4 points ahead of SPY at 238.3%. Over the past year its total return — price change plus distributions reinvested — is 67.9%. Its deepest 1-year drawdown was 18.1%.

VCTR key facts

Distribution Safety Score™

99 · Safe

Safety-Adjusted Yield

1.82%

Asset type

Stock

Asset class

Equity

Inception date

02/08/2018

Distribution rate

1.84%

Distribution frequency

Quarterly

Trailing yield

1.82%

5-year average yield

2.6

Last close

$108.60 (as of 2026-10-16)

Market cap

$6,679,939,519

Average volume

526718.0

Dividend

$0.50

Ex-dividend date

09/10/2026

Payment date

09/25/2026

Beta

1.133

Payout ratio

27.1%

P/E ratio

19.85

Forward P/E

12.6904

EPS

$5.47

How Dividend Vision calculates yield and returns

Distribution rate (1.84%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.82%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VCTR risks and drawbacks

VCTR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 18.1%.

Who may consider VCTR — and who may not

VCTR may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (VCTR pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on VCTR

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Tagged: Dividend, Financials.

Frequently asked questions