VCTR
Victory Capital Holdings, Inc.102.62post+$0.00 (+0.00%)at close +$0.00 (+0.00%)
as of 08:15:25 UTCnext report Aug 13 · 8d
Earnings Room‹ back to VCTR
The report
fiscal Q2 2026 · from the company's noticeAug 13after close8days out
Expected movement
market-implied · at the Aug 4 close±6.1%is what the chain prices for this report itself, with the ordinary drift of the days around it taken out. Not a view we hold.
The full straddle prices ±7.3% over the 17 days to expiry; the rest of that is everyday movement, which the chain prices at 27% annualized.
expiry Aug 21 · first after the reportATM strike 105straddle 8.85ATM IV 49% vs 37% at Sep 18× 0.85 straddle-to-rangespot 102.62
Blast radius
4 linked · N-PORT + EDGARIf VCTR moves ±7.3% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are named by filings and their coefficient measured against two years of daily returns.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color1/8reports moved further than the options market had pricedtypically ±3.4% realized vs ±7.8% priced
May 6 '26±7.2%→+1.7%×0.24
Feb 4 '26±7.5%→−2.2%×0.29
Nov 6 '25±10.1%→−0.8%×0.07
Aug 7 '25±7.2%→+5.0%×0.69
May 8 '25±6.1%→−1.6%×0.26
Feb 6 '25±7.2%→+7.5%×1.04
Nov 7 '24±7.7%→+4.1%×0.53
Aug 8 '24±9.1%→+4.2%×0.46
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 1.33 · rev $388M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.