Victory Capital Holdings Inc.
07/13/2026 | Press release | Distributed by Public on 07/13/2026 06:29
Victory Capital Reports June 2026 Total Client Assets (Form 8-K)
Victory Capital Reports June 2026 Total Client Assets
Schedules Second-Quarter Financial Results Conference Call for August 6
San Antonio, Texas, June 13, 2026 ― 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.
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Victory Capital Holdings, Inc. |
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Total Client Assets (unaudited; in millions) 1 |
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As of: |
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By Asset Class |
June 30, 2026 |
May 31, 2026 |
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Solutions |
$ |
105,641 |
$ |
104,540 |
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Fixed Income |
83,412 |
81,206 |
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U.S. Mid Cap Equity |
31,285 |
30,882 |
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U.S. Small Cap Equity |
11,331 |
11,126 |
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U.S. Large Cap Equity |
66,390 |
67,484 |
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Global / Non-U.S. Equity |
37,441 |
36,753 |
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Alternative Investments |
3,365 |
3,216 |
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Total Long-Term Assets |
$ |
338,864 |
$ |
335,207 |
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Money Market / Short Term Assets |
3,585 |
3,643 |
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Total Assets Under Management2 |
$ |
342,450 |
$ |
338,850 |
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By Vehicle |
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Mutual Funds3 |
$ |
180,696 |
$ |
180,831 |
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Separate Accounts and Other Pooled Vehicles4 |
142,583 |
139,486 |
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ETFs5 |
19,171 |
18,533 |
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Total Assets Under Management |
$ |
342,450 |
$ |
338,850 |
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Other Assets6 |
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Institutional |
$ |
3,611 |
$ |
3,597 |
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Total Other Assets |
$ |
3,611 |
$ |
3,597 |
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Total Client Assets |
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Total Assets Under Management |
$ |
342,450 |
$ |
338,850 |
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Total Other Assets |
3,611 |
3,597 |
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Total Client Assets |
$ |
346,061 |
$ |
342,447 |
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By Region |
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U.S. |
$ |
283,490 |
$ |
280,644 |
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Non-U.S. |
62,571 |
61,803 |
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Total Client Assets |
$ |
346,061 |
$ |
342,447 |
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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.
Contacts
Investors:
Carly Thomas
Director, Investor Relations and Responsible Business
210-694-9658
Victory Capital Holdings Inc. published this content on July 13, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on July 13, 2026 at 12:29 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]