Victory Capital Holdings Inc. (VCTR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$113.81 +1.73% NASDAQ • Public Delayed / 60s Snapshot

Victory Capital Holdings Inc. (VCTR) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $7.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (13)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$140 Bull$118 Base$92 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $112.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VCTR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$381.3M (29.2% FCF Margin)
Revenue$1.31BGross Profit $574.7M (44%)Cost of Sales $731.4MOp Profit $478.4M (36.6%)OpEx (R&D/SG&A) $96.3MNet Profit$330.1M (25.3%)Tax/Other $148.4M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $821.0M
FY24
Rev $893.5M
FY25
Rev $1.31B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.31B44%36.6%$330.1M$381.3M12.3%
FY 2024$893.5M44%47.8%$288.9M$338.7M20.6%
FY 2023$821.0M44%40%$213.2M$293.3M11.2%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VCTR)

  • ✓Live walkthrough of VCTR's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VCTR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +40.90%▲ ASCENDING CHANNEL
2026-10-30O $112.8H $113.3L $109.1C $110.6VOL 360.3K
RES: $145.1SUP: $104.7SMA50: $110.9SMA200: $89.22
$127.4$111.3$95.15$79.00$62.85RES $145.1SUP $104.7$110.62026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VCTR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
14.9%/yr Implied 5Y Growth

vs. +46.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VCTR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VCTR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VCTR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VCTR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Victory Capital Holdings Inc. (VCTR)?

In FY 2025 (10-K), VCTR converted $1.3B of revenue into a 44% gross margin, 36.6% operating margin, and $381.3M in free cash flow (29.2% FCF margin).