VCTR

As of 2026-09-11, VCTR scores 72out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. VCTR trades at $110.30, within its fair-value band.

VCTR scores 72 out of 100 on QNTM's five-factor model — a high-conviction reading — 72 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 95 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 66. The weakest is volume at 51, where volume gives little confirmation. Among Financials stocks it ranks in roughly the top 1% of the Financials names the model scores.

On valuation, VCTR is priced in the upper part of its recent range. The blended composite before the macro overlay was 68. Same-sector names the model rates nearby include OSCR, VOYA, LNC.

This is a descriptive factor read on VCTR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where VCTR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for VCTR runs $85.90–$121.31. Current price $110.30 sits within its fair-value band. This is valuation context, not a price target.

OTHER FINANCIALS NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.