Is VCTR or VRTS more undervalued in 2026?

CirclFi compares Victory Capital Holdings, Inc. (VCTR) and Virtus Investment Partners, Inc (VRTS) using 13 institutional-grade valuation models. VCTR has a Quality of Company score of 9.4/10 while VRTS scores 8.3/10.

Which is a better buy — VCTR or VRTS?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do VCTR and VRTS valuations compare?

VCTR at $84.55 and VRTS at $143.03 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

VCTR vs VRTS Valuation Comparison 2026 — Intrinsic Value Analysis

VCTR

Investment Advice

Victory Capital Holdings, Inc.

Quality

9.4

out of 10

Value Trap

LOW

Price

$84.55

Last close

Models

11/13

Active

VRTS

Investment Advice

Virtus Investment Partners, Inc

Quality

8.3

out of 10

Value Trap

LOW

Price

$143.03

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	VCTR Fair Value	VCTR Upside	VRTS Fair Value	VRTS Upside
Bayesian DCF	Intrinsic	$87.81	+3.8%	$526.42	+268.0%
Earnings Power Value	Intrinsic	$49.20	-41.8%	$217.27	+51.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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VCTR vs VRTS — Which Stock Is More Undervalued?

VCTR scores higher with a 9.4/10 quality rating vs VRTS's 8.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Victory Capital Holdings, Inc. (VCTR) and Virtus Investment Partners, Inc (VRTS) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

VCTR currently trades at $84.55 with a QOC of 9.4/10, while VRTS trades at $143.03 with a QOC of 8.3/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).