VCTR vs WHG

Victory Capital Holdings, Inc. vs Westwood Holdings Group Inc — Valuation Comparison 2026

VCTR

Investment Advice
Victory Capital Holdings, Inc.
Quality
9.4
out of 10
Value Trap
35
LOW
Price
$84.55
Last close
Models
11/13
Active
VS

WHG

Investment Advice
Westwood Holdings Group Inc
Quality
8.2
out of 10
Value Trap
23
SAFE
Price
$16.46
Last close
Models
13/13
Active

Model-by-Model Comparison

ModelType VCTR Fair ValueVCTR Upside WHG Fair ValueWHG Upside
Bayesian DCF Intrinsic $87.81 +3.8% $31.35 +90.4%
Earnings Power Value Intrinsic $49.20 -41.8% $5.64 -65.7%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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 WHG — Which Stock Is More Undervalued?

VCTR scores higher with a 9.4/10 quality rating vs WHG's 8.2/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Victory Capital Holdings, Inc. (VCTR) and Westwood Holdings Group Inc (WHG) 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 WHG trades at $16.46 with a QOC of 8.2/10.

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).