` VCTR (Victory Capital Holdings Inc) vs S&P 500 Comparison - Alpha Spread

VCTR
vs
S&P 500

Over the past 12 months, VCTR has outperformed S&P 500, delivering a return of 25% compared to the S&P 500's 12% growth.

Stocks Performance
VCTR vs S&P 500

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Performance Gap
VCTR vs S&P 500

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VCTR
S&P 500
Difference

Performance By Year
VCTR vs S&P 500

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VCTR
S&P 500
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Competitors Performance
Victory Capital Holdings Inc vs Peers

Victory Capital Holdings Inc
Glance View

Economic Moat
Narrow
Market Cap
4.1B USD
Industry
Financial Services

Victory Capital Holdings Inc. emerges as a notable player in the intricate world of investment management, where strategic acumen and a client-centric approach dictate success. With its origins dating back to the mid-1990s, the firm has evolved into a diversified asset management enterprise, catering to institutional, retail, and direct investors. The growth trajectory of Victory Capital is marked by a series of strategic acquisitions, fueling their expansion across multiple asset classes and investment strategies. The company's business model thrives on the seamless integration of its autonomous investment franchises, each focusing on distinct investment approaches. By allowing these franchises to maintain their creative independence, Victory Capital harnesses a broad spectrum of expertise, which is crucial in crafting innovative and customized solutions for its clientele. In terms of its revenue model, the company primarily earns by managing assets on behalf of its clients and charging fees based on the assets under management (AUM). These fees are typically structured as a percentage of AUM, which means that Victory's income is directly tied to the performance and volume of the assets they oversee. Additionally, the company may generate revenues through performance fees, which reward the firm for surpassing predefined investment benchmarks. This dual-pronged fee structure emphasizes the alignment of the company's interests with those of its clients, incentivizing Victory Capital to focus on performance excellence. By integrating robust technological platforms and data analytics into its operations, the firm enhances its ability to deliver targeted investment solutions, thereby securing its position in a highly competitive landscape.

VCTR Intrinsic Value
96.69 USD
Undervaluation 34%
Intrinsic Value
Price
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