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Victory Capital Holdings Inc

Victory Capital Reports February 2026 Total Client Assets

SAN ANTONIO, Texas--(BUSINESS WIRE)--Mar. 11, 2026-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $324.0 billion, Other Assets of $3.1 billion, and Total Client Assets of $327.1 billion, as of February 28, 2026.

For the month of February, Average Total AUM was $322.6 billion, average Other Assets was $3.0 billion, and average Total Client Assets was $325.6 billion.

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

 

 

 As of:

By Asset Class

 

Feb. 28, 2026

 

Jan. 31, 2026

Solutions

 

$

96,113

 

$

94,075

Fixed Income

 

 

80,827

 

 

80,429

U.S. Mid Cap Equity

 

 

31,411

 

 

30,863

U.S. Small Cap Equity

 

 

11,453

 

 

11,416

U.S. Large Cap Equity

 

 

63,359

 

 

64,340

Global / Non-U.S. Equity

 

 

34,176

 

 

32,441

Alternative Investments

 

 

2,928

 

 

2,868

Total Long-Term Assets

 

$

320,267

 

$

316,432

Money Market / Short Term Assets

 

 

3,752

 

 

3,773

Total Assets Under Management 2

 

$

324,019

 

$

320,205

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

 

Mutual Funds3

  

$

176,203

 

$

175,017

Separate Accounts and Other Pooled Vehicles4

  

 

131,091

 

 

129,213

ETFs5

  

 

16,725

 

 

15,976

Total Assets Under Management 2

 

$

324,019

 

$

320,205

 

 

 

 

 

 

 

Other Assets 6

 

 

 

 

 

 

Institutional

 

$

3,083

 

$

2,976

Total Other Assets

 

$

3,083

 

$

2,976

 

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

 

Total Assets Under Management

 

$

324,019

 

$

320,205

Total Other Assets

 

 

3,083

 

 

2,976

Total Client Assets

 

$

327,103

 

$

323,181

 

 

 

 

 

 

By Region

 

 

 

 

 

 

U.S.

 

$

269,771

 

$

266,847

Non-U.S.

  

 

57,332

 

 

56,334

Total Client Assets

 

$

327,103

 

$

323,181

 

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 $327.1 billion in total client assets, as of February 28, 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.