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Victory Capital Reports June 2026 Total Client Assets
[July 13, 2026]

Victory Capital Reports June 2026 Total Client Assets


Victory Capital Holdings, Inc. (NASDAQ: VCTR) ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $342.4 billion, Other Assets of $3.6 billion, and Total Client Assets of $346.1 billion, as of June 30, 2026.

For the month of June, Average Total AUM was $340.1 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $343.7 billion.

For the second quarter, the Company reported long-term AUM net inflows of $4.2 billion.



Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) 1

 

As of:

By Asset Class

June 30, 2026

 

May 31, 2026

Solutions

$

105,641

 

$

104,540

Fixed Income

 

83,412

 

 

81,206

U.S. Mid Cap Equity

 

31,285

 

 

30,882

U.S. Small Cap Equity

 

11,331

 

 

11,126

U.S. Large Cap Equity

 

66,390

 

 

67,484

Global / Non-U.S. Equity

 

37,441

 

 

36,753

Alternative Investments

 

3,365

 

 

3,216

Total Long-Term Assets

$

338,864

 

$

335,207

Money Market / Short Term Assets

 

3,585

 

 

3,643

Total Assets Under Management2

$

342,450

 

$

338,850

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds3

$

180,696

 

$

180,831

Separate Accounts and Other Pooled Vehicles4

 

142,583

 

 

139,486

ETFs5

 

19,171

 

 

18,533

Total Assets Under Management2

$

342,450

 

$

338,850


Other Assets6

 

 

 

 

 

Institutional

$

3,611

 

$

3,597

Total Other Assets

$

3,611

 

$

3,597

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

Total Assets Under Management

$

342,450

 

$

338,850

Total Other Assets

 

3,611

 

 

3,597

Total Client Assets

$

346,061

 

$

342,447

 

 

 

 

 

By Region

 

 

 

 

 

U.S.

$

283,490

 

$

280,644

Non-U.S.

 

62,571

 

 

61,803

Total Client Assets

$

346,061

 

$

342,447

Second-Quarter Conference Call and Webcast Details

Victory Capital will report second-quarter 2026 financial results after the market closes on Wednesday, August 5, 2026. The Company will host a conference call the following morning, Thursday, August 6, at 8:00 a.m. ET to discuss the results. Victory Capital's earnings release and supplemental materials will be available on the investor relations section of the Company's website at https://ir.vcm.com before the conference call begins.

To participate in the conference call, please call 1-833-461-5787 (domestic) or 1-585-542-9983 (international), shortly before 8:00 a.m. ET and reference the Meeting ID 504 021 405. A live, listen-only webcast will also be available via the investor relations section of the Company's website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.

1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.

2Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets.

3Includes institutional and retail share classes, money market and VIP funds.

4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.

5Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products.

6Includes low-fee (2 to 4 bps) institutional assets. These assets are included as part of Victory's Regulatory Assets Under Management reported in Form ADV Part 1.

About Victory Capital

Victory Capital (NASDAQ: VCTR) is a diversified global asset management firm with $346.1 billion in total client assets, as of June 30, 2026. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment strategies across traditional and alternative asset classes. Our differentiated approach combines the power of investment autonomy with the support of a robust, fully integrated operational and distribution platform. Clients have access to focused, top-tier investment talent equipped with comprehensive resources designed to deliver competitive long-term performance.

Victory Capital is headquartered in San Antonio, Texas. To learn more, visit www.vcm.com or follow us on Facebook, Twitter (X), and LinkedIn.


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