← Top Holdings

VCTRVICTORY CAP HLDGS INC DEL

CUSIP: 92645B103

1

Guru Owners

$2.6M

Total Value Held

39,868

Total Shares

$2.6M
0.02%

📊 Fundamentals

Market Cap$5.6B
P/E Ratio20.1x
Near market avg
Forward P/E11.4x
P/FCF12.4x
EPS (TTM)$4.45
Revenue (TTM)$1.5B
Profit Margin25.79%
Div Yield2.24%
Beta1.11

52-Week Range

$57.03
$91.56

Current: $89.48

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 20.1x trailing earnings → 11.4x forward · 25.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$653K$1.3M$2.0M$2.6MQ2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $2.6M
INCREASEDPolen Capital$2.6M
Q4 '251 owners · $703K
REDUCEDPolen Capital$703K
Q3 '251 owners · $1.2M
REDUCEDPolen Capital$1.2M
Q2 '251 owners · $1.4M

No changes

💰 DCF Calculator

DCF valuation isn't suitable for financial companies like banks and insurers — their cash flows work differently.