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Victory Capital Holdings Inc

Victory Capital Reports January 2026 Total Client Assets

SAN ANTONIO--(BUSINESS WIRE)--Feb. 11, 2026-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $320.2 billion, Other Assets of $3.0 billion, and Total Client Assets of $323.2 billion, as of January 31, 2026.

For the month of January, Average Total AUM was $318.3 billion, average Other Assets was $2.9 billion, and average Total Client Assets was $321.2 billion.

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

 

As of:

By Asset Class

Jan. 31, 2026

 

Dec. 31, 2025

Solutions

$

94,075

 

$

91,228

Fixed Income

 

80,429

 

 

80,544

U.S. Mid Cap Equity

 

30,863

 

 

29,993

U.S. Small Cap Equity

 

11,416

 

 

11,179

U.S. Large Cap Equity

 

64,340

 

 

63,380

Global / Non-U.S. Equity

 

32,441

 

 

30,680

Alternative Investments

 

2,868

 

 

3,038

Total Long-Term Assets

$

316,432

 

$

310,042

Money Market / Short Term Assets

 

3,773

 

 

3,733

Total Assets Under Management 2

$

320,205

 

$

313,775

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds3

$

175,017

 

$

172,203

Separate Accounts and Other Pooled Vehicles4

 

129,213

 

 

126,523

ETFs5

 

15,976

 

 

15,049

Total Assets Under Management 2

$

320,205

 

$

313,775

Other Assets 6

 

 

 

 

 

Institutional

$

2,976

 

$

2,846

Total Other Assets

$

2,976

 

$

2,846

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

Total Assets Under Management

$

320,205

 

$

313,775

Total Other Assets

 

2,976

 

 

2,846

Total Client Assets

$

323,181

 

$

316,621

 

 

 

 

 

By Region

 

 

 

 

 

U.S.

$

266,847

 

$

261,821

Non-U.S.

 

56,334

 

 

54,799

Total Client Assets

$

323,181

 

$

316,621

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 $323.2 billion in total client assets, as of January 31, 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.

Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com

Media:
Jessica Davila
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.