What move does the options market price into Victory Capital's report?

Implied ±6.9%, either direction.

How often does Victory Capital move more than the options market prices?

1 of the last 8 reports moved at least as far as the implied move.

VCTRNasdaqInvestment Advice

Victory Capital Holdings, Inc. (VCTR) earnings date, market-implied expected move, and options open interest by expiry

115.76

pre 116.00 +1.48%

Pre-market16:37 ETdelayed

Open113.37Volume910,267Mkt cap$7.1BP/E21.05EPS5.51Div yield1.71%

Day113.37 – 116.00100%52-wk55.62 – 123.0090%

VCTR

Victory Capital Holdings, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.9%implied · report alone

8Q avg ±3.7%·×1.87·rich

107.75123.75

straddle ±8.0%

spot 115.75exp Nov 20ATM strike 115ATM straddle 10.90IV 55%

Nov 3 closereport share · term structurethin chain

Expected move

Inputs

Next report

Nov 5

after close · in 1 day

est.Q3 FY26

Calendar

Next report

Last report

+6.82%

vs ±6.9% implied · ×0.99

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−8.94%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

354 managers

Top fund weight

0.11%

VCTR weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Victory Capital (VCTR) is expected to report on Nov 5 after close (estimated date).

Implied vs realized

8 reports

1 of 8≥ implied

avg implied: ±7.5%
avg realized: ±3.7%

Nov 7 '24Nov 7 '24confirmed±7.7%▲+4.11%×0.53

Feb 6 '25Feb 6 '25confirmed±7.2%▲+7.53%×1.04

May 8 '25May 8 '25confirmed±6.1%▼−1.55%×0.26

Aug 7 '25Aug 7 '25confirmed±7.2%▲+5.01%×0.69

Q3 FY25Nov 6 '25confirmed±10.1%▼−0.76%×0.07

Feb 4 '26Feb 4 '26confirmed±7.5%▼−2.17%×0.29

Q1 FY26May 6 '26confirmed±7.2%▲+1.70%×0.24

Q2 FY26Aug 5 '26confirmed±6.9%▲+6.82%×0.99

quarterimplied−15%0+15%realized×

Q2 FY26±6.9%▲+6.82%×0.99

Q1 FY26±7.2%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 23 close

0.09OI · 4 expiries · Oct 23 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

4+100%Nov 2016d43+13%

1—Dec 1844d1.001—1.00

590%Jan 1572d0.077930%0.07

80%Apr 16163d0.5016+33%0.50

ExpiryPutsCallsP/C

Nov 2016d4+100%43+13%0.09

Dec 1844d1—1—1.00

Jan 1572d590%7930%0.07

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±8.0%

Funds 4

IWM±0.0%

UWM±0.0%

VTI±0.0%

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

as filedQ2 FY26

32.02%as filednet margin · revenue +12.21% QoQ · +23.96% YoY

Revenue$435M+12.21%

Pre-tax income$187M+26.64%

Net income$139M32.02%+24.31%

Tax$48M+33.95%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

PPI ×1.17· ±1.8% vs ±1.6% · 10 releases

eventrelease day|move|up · n×base

PPIproducer prices±1.8%4 of 10×1.17

CPIconsumer prices±1.8%4 of 10×1.15

FOMCrate decision±1.7%9 of 24×1.06

PCEpersonal income & outlays±1.4%10 of 19×0.91

CPROFcorporate profits±1.3%7 of 12×0.83

NFPjobs report±1.2%6 of 10×0.78

GDPgross domestic product±1.2%10 of 19×0.74

Bar = avg |move| to ±2% · tick = ±1.6% avg day · ×base = |move| ÷ ±1.6% · min 6 releases

Earnings history

EPS 1.68 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 5 '26 · confirmed	1.68	—
Q1 FY26	May 6 '26 · confirmed	1.33	—
Q3 FY25	Nov 6 '25 · confirmed	1.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod