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Victory Capital Holdings Inc

Victory Capital Reports March 2026 Total Client Assets

Schedules First-Quarter Financial Results Conference Call for May 7

SAN ANTONIO, Texas--(BUSINESS WIRE)--Apr. 13, 2026-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $309.8 billion, Other Assets of $3.3 billion, and Total Client Assets of $313.1 billion, as of March 31, 2026.

For the month of March, Average Total AUM was $315.3 billion, average Other Assets was $3.2 billion, and average Total Client Assets was $318.5 billion.

For the first quarter, the Company reported long-term AUM net flows of -$457 million.

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

 

As of:

By Asset Class

March 31, 2026

 

February 28, 2026

Solutions

$

92,396

 

$

96,113

Fixed Income

 

79,716

 

 

80,827

U.S. Mid Cap Equity

 

29,283

 

 

31,411

U.S. Small Cap Equity

 

10,535

 

 

11,453

U.S. Large Cap Equity

 

59,798

 

 

63,359

Global / Non-U.S. Equity

 

31,473

 

 

34,176

Alternative Investments

 

3,033

 

 

2,928

Total Long-Term Assets

$

306,235

 

$

320,267

Money Market / Short Term Assets

 

3,599

 

 

3,752

Total Assets Under Management 2

$

309,835

 

$

324,019

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds3

$

167,775

 

$

176,203

Separate Accounts and Other Pooled Vehicles4

 

125,659

 

 

131,091

ETFs5

 

16,401

 

 

16,725

Total Assets Under Management 2

$

309,835

 

$

324,019

 

 

 

 

 

 

Other Assets 6

 

 

 

 

 

Institutional

$

3,268

 

$

3,083

Total Other Assets

$

3,268

 

$

3,083

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

Total Assets Under Management

$

309,835

 

$

324,019

Total Other Assets

 

3,268

 

 

3,083

Total Client Assets

$

313,103

 

$

327,103

 

By Region

 

 

 

 

 

U.S.

$

258,054

 

$

269,771

Non-U.S.

 

55,049

 

 

57,332

Total Client Assets

$

313,103

 

$

327,103

First-Quarter Conference Call and Webcast Details

Victory Capital will report first-quarter 2026 financial results after the market closes on Wednesday, May 6, 2026. The Company will host a conference call the following morning, Thursday, May 7, 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 Victory Capital Conference Call. 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.

1

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

2

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

3

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

4

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

5

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

6

Includes 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 $313.1 billion in total client assets, as of March 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.