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VCTR as of Oct 31 · 06:06 ET
VCTRNasdaqInvestment Advice

Victory Capital Holdings, Inc. · Brief

Next report

5 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±7.5%
avg realized
±3.7%
Nov 7 '24±7.7%▲+4.11%×0.53
Feb 6 '25±7.2%▲+7.53%×1.04
May 8 '25±6.1%▼−1.55%×0.26
Aug 7 '25±7.2%▲+5.01%×0.69
Q3 FY25±10.1%▼−0.76%×0.07
Feb 4 '26±7.5%▼−2.17%×0.29
Q1 FY26±7.2%▲+1.70%×0.24
Q2 FY26±6.9%▲+6.82%×0.99
quarterimplied−15%0+15%realized×
Q2 FY26±6.9%▲+6.82%×0.99
Q1 FY26±7.2%▲+1.70%×0.24
Feb '26±7.5%▼−2.17%×0.29
Q3 FY25±10.1%▼−0.76%×0.07
Aug '25±7.2%▲+5.01%×0.69
May '25±6.1%▼−1.55%×0.26
2 older reports
Feb '25±7.2%▲+7.53%×1.04
Nov '24±7.7%▲+4.11%×0.53
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull2

10disclosed supplier and customer ties listed in company SEC filingsSEC filings
354managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

31managers whose positions together make up four fifths of the reported value13F · Jun 30 '26
15 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

VCTR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±8.3% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.