VCTR
Victory Capital Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Victory Capital has 9 disclosed suppliers and 1 disclosed customer in SEC filings.
SentenceThis agreement also stipulates that Amundi is the exclusive distributor of products outside of the U.S. and that Victory Capital is the exclusive U.S. distributor of Amundi's active asset management products managed outside U.S.
VCTR 10-Kaccession 0001193125-26-077057
SentenceThe increase was primarily due to AUM acquired from Amundi US totaling $114.6 billion and positive market action of $37.7 billion partially offset by net outflows of $4.5 billion .
VCTR 10-Kaccession 0001193125-26-077057
Sentence(3) Includes the impact of acquired assets from the THB, NEC and WestEnd Acquisitions, which closed on March 1, 2021, November 1, 2021 and December 31, 2021, respectively, and increased our AUM by approximately $547 million, $795 million and $19.3 billion, at closing, respectively.
VCTR 10-Kaccession 0001193125-26-077057
SentenceIn 2022, the Company entered into a long-term partnership with Spurs Sports & Entertainment and executed naming rights and partnership agreements for the team's new performance center.
VCTR 10-Kaccession 0001193125-26-077057
Sentence(3) Includes the impact of acquired assets from the THB, NEC and WestEnd Acquisitions, which closed on March 1, 2021, November 1, 2021 and December 31, 2021, respectively, and increased our AUM by approximately $547 million, $795 million and $19.3 billion, at closing, respectively.
VCTR 10-Kaccession 0001193125-26-077057
SentenceVCM also provides mutual fund administrative services for the Victory Portfolios, Victory Variable Insurance Funds, the mutual fund series of the Victory Portfolios II, Victory Portfolios III, and Victory Portfolios IV (collectively, the "Victory Funds"), a family of open-end mutual funds, and the VictoryShares (the Company's ETF brand).
VCTR 10-Kaccession 0001193125-26-077057
SentenceVictory Capital Services Inc. ("VCS"), a wholly-owned subsidiary of the Company, is registered with the SEC as an introducing broker-dealer and serves as distributor and underwriter for the Victory Funds and a 529 Education Savings Plan.
VCTR 10-Kaccession 0001193125-26-077057
SentenceVictory Capital Transfer Agency, Inc. ("VCTA"), a wholly-owned subsidiary of Victory Capital Holdings, is registered with the SEC as a transfer agent for the Victory Funds III.
VCTR 10-Kaccession 0001193125-26-077057
Sentence(3) Includes the impact of acquired assets from the THB, NEC and WestEnd Acquisitions, which closed on March 1, 2021, November 1, 2021 and December 31, 2021, respectively, and increased our AUM by approximately $547 million, $795 million and $19.3 billion, at closing, respectively.
VCTR 10-Kaccession 0001193125-26-077057
SentenceThrough our 15-year distribution agreement with Amundi, we are their exclusive provider of traditional U.S.-manufactured active asset management products for distribution outside of the U.S., where Amundi has a local presence in 35 countries and 550 sales professionals across geographies.
VCTR 10-Kaccession 0001193125-26-077057
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+6.82%
vs ±6.9% implied · ×0.99
shaded = implied · ▲▼ = realized
Victory Capital Holdings, Inc.
110.10
Largest filed tie
—
Expected move
Inputs8Q avg ±3.7%·×1.61·rich
straddle ±7.8%
spot 110.62exp Nov 20ATM strike 110ATM straddle 10.20IV 48%