← Top Holdings
VCTRVICTORY CAP HLDGS INC
CUSIP: 92645B103
1
Guru Owners
$703K
Total Value Held
11,145
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Polen Capital Management | 11145 | $703K | 0.00% | $63.09 | Q4 2025 |
📊 Fundamentals
Market Cap$4.7B
P/E Ratio18.3x
Near market avg
Forward P/E10.1x
P/FCF11.4x
EPS (TTM)$4.08
Revenue (TTM)$1.3B
Profit Margin25.27%
Div Yield2.62%
Beta1.05
52-Week Range
$55.27
$77.78
Current: $74.52
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 18.3x trailing earnings → 10.1x forward · 25.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $703K
Q3 '251 owners · $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.