Victory Capital Holdings Class A Sector comparison

빅토리 캐피털 홀딩스NASDAQ:VCTR · Nasdaq · Brokerage · sector #10
$111.85-1.76%
2026-10-07 close

Victory Capital Holdings Class A's close-price date is 2026-10-07. Trailing 12 months PER is 15.2×. Latest quarter PBR is 2.96×. The comparison sector is Brokerage.

Sector grades

A+
Overall: Brokerage 2/94 · top 1%
Factor composite · relative position in sector

Industry structure

USAs of 2026-10-08

Brokerage

This stock is in Brokerage: revenue rank 48 of 80, share 0.1%.

48 / 800.1%revenue share

Who dominates this industry?

  1. 1StoneX Group17.4%
  2. 2Goldman Sachs Group16.7%
  3. 3Morgan Stanley14.1%
  4. 4BROOKFIELD A (NYS)11.3%
  5. 5Charles Schwab3.4%
  6. 6Victory Capital Holdings Class A0.1%

Concentration

DistributedCR3 48.1%
HHI 97380 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
58.06
Direction
확대
Level
넓음
Years
7

Value lens

P90/P10
17.7
Median P/B
3.72
Level
넓음
n
66

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Valuation bands — last annual report

The four key numbers use trailing earnings and the latest quarterly book value when available. These bands use the last annual report, so the values can differ.

PER 25.58 · PBR 6.59 — own-history percentile 10/100 · 0/100

Open self-history band
PER10/100
PBR0/100

Factual information · not investment advice

Victory Capital Holdings Class A notifications

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