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Victory Capital Holdings Inc's Competitiveness

Name: Victory Capital Holdings Inc Competitors and Peer Comparison
Creator: CSIMarket
License: https://csimarket.com/help/terms-of-use

A competitive positioning analysis and financial ratio benchmarking of Victory Capital Holdings Inc (VCTR) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q2 2026

Competitors Tracked

Publicly traded peers

Peer Group Market Share

100.00 %

vs 100.00 % a year ago

Revenue Growth Y/Y

21.88 %

Q2 2026

Net Margin

24.26 %

Q2 2026

Key Findings: Victory Capital Holdings Inc vs Its Competitors

TTM: Trailing 12-month revenue of 1,570M vs -M combined for tracked competitors (100.0% combined share).
Trending: Latest-quarter revenue run-rate is accelerating (+10.9% annualized vs trailing 12 months).
Scale: Victory Capital Holdings Inc ranks #38 of 91 companies by market capitalization in the Investment Services industry, holding 0.3% of industry market cap.
Peer revenue share: Victory Capital Holdings Inc accounted for 100.0% of combined revenue among its tracked peer group, up from 100.0% a year earlier.

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

VCTR Sales vs. its Competitors, Q2 2026

Victory Capital Holdings Inc generated 100.00 % of the combined sales of its peer group, up from 100.00 % a year earlier.

API endpoints for this dataset

                        https://api.csimarket.com/api/v1/companies/VCTR/competitors                    

                        https://api.csimarket.com/api/v1/companies/VCTR/relationships                    

                        https://api.csimarket.com/api/v1/companies/VCTR/similar                    

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For context: the Investment Services industry grew revenue -2.0% year over year, combined, vs 21.9% for Victory Capital Holdings Inc. Victory Capital Holdings Inc's share of combined industry revenue moved from 0.14% to 0.17%, a gain of 0.03 percentage points.

Victory Capital Holdings Inc's Competitor Quality Breadth

Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).

Entity	Profitable	Expanding	Above Industry Growth	Distressed
Victory Capital Holdings Inc	Yes	Yes	Yes	-
Similar-Size Competitors (10)
Similar Growth & Profitability (8)	100.00 % (8 of 8)	100.00 % (8 of 8)	100.00 % (8 of 8)	25.00 % (2 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

VCTR Stock Performance relative to its Competitors

VCTR Competitors (weighted) Percent change over the selected range

Victory Capital Holdings Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.

Similar-Size
(3 of 10)

Similar Growth & Profitability
(1 of 7)

Entity	TTM Share Price Return (group: median)	vs U.S.A. 500
Victory Capital Holdings Inc	68.20 %	Outperformed
Competitors combined (0)	40.4%	63.2%
High-Confidence Competitors (0)	40.4%	63.2%
Similar-Size Competitors (10)	40.4%	63.2%
Similar Growth & Profitability (7)	40.4%	63.2%

Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Victory Capital Holdings Inc's competitor groups requires a Commercial License.

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Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

VCTR Stock Performance relative to Similar-Size Competitors

VCTR Similar-Size Competitors (equal-weighted, 10) Percent change over the selected range

VCTR Stock Performance relative to Similar Growth & Profitability Competitors

VCTR Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

Victory Capital Holdings Inc's Comment on Competition and Industry Peers

The company operates in the investment management industry, distributing its products through traditional institutional channels, intermediary and retirement platforms, and direct sales to investors. Its competitors include investment firms, independent and integrated investment management firms, multi-boutique businesses, insurance companies, banks, and other financial institutions. Competition factors include investment performance, specialized strategies, fees, distribution access, client service, employee alignment with investors, distribution relationships, shared platforms, revenue sharing arrangements, investment autonomy after acquisitions, management continuity, and synergy realization from business combinations. Some competitors possess greater financial resources and established performance track records.