earnings
confidence high
sentiment positive
materiality 0.80
Victory Capital reports record Q1 revenue, EPS; raises dividend to $0.50/share
Victory Capital Holdings, Inc.
2026-Q1 EPS
reported $1.33
vs consensus $1.64
▼ miss
(-19.1%)
- Q1 revenue $388M (record); GAAP EPS $1.33; adjusted EPS $1.82 (record); operating margin 41.0%.
- Long-term gross flows $18.9B (record); net outflows narrowed to $457M from $2.1B in Q4 2025.
- AUM $309.8B at quarter end; Pioneer integration synergies $104M of $110M target achieved.
- Board increases quarterly dividend to $0.50/share (from $0.40?); record 2M shares repurchased in Q1.
- Investment performance: 71% of AUM outperformed benchmarks over 1-year; 68% rated 4-5 stars by Morningstar.