8-K
false000157082700015708272026-02-112026-02-11

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

February 11, 2026

Date of Report (date of earliest event reported)

 

 

Victory Capital Holdings, Inc.

(Exact name of registrant as specified in its charter)

 

 

 

 

 

Delaware

001-38388

32-0402956

(State or other jurisdiction

(Commission

(IRS Employer

of incorporation)

File Number)

Identification No.)

 

 

 

 

 

 

15935 La Cantera Parkway; San Antonio, TX

 

78256

(Address of principal executive offices)

 

(Zip Code)

 

(216) 898-2400

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

Soliciting material pursuant to Rule 14a‑12 under the Exchange Act (17 CFR 240.14a‑12)

Pre-commencement communications pursuant to Rule 14d‑2(b) under the Exchange Act (17 CFR 240.14d‑2(b))

Pre-commencement communications pursuant to Rule 13e‑4(c) under the Exchange Act (17 CFR 240.13e‑4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

 

 

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, Par Value $0.01

VCTR

NASDAQ

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b‑2 of the Securities Exchange Act of 1934 (§240.12b‑2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

 

 

Item 8.01. Other Events.

On February 11, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of January 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

 

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

 

 

 

Exhibit

 

Number

 

Description

99.1

 

Press release reporting January AUM dated February 11, 2026.

 

104

Cover Page Interactive Data File (embedded within the Inline XBRL document)

 

- 2 -

 

SIGNATURE(S)

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 

 

VICTORY CAPITAL HOLDINGS, INC.

 

 

 

 

 

 

Date: February 11, 2026

 

By:

/s/ MICHAEL D. POLICARPO

 

 

 

Name: Michael D. Policarpo

 

 

 

Title: President, Chief Financial Officer and Chief Administrative Officer

 

- 3 -

Exhibit 99.1

img250556058_0.jpg

 

 

News Release

Victory Capital Reports January 2026 Total Client Assets

 

San Antonio, Texas, February 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 Management2

 

$

 

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

 

$

 

320,205

 

 

$

 

313,775

 

 

 

 

 

 

 

 

 

 

Other Assets6

 

 

 

 

 

 

 

 

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.

 

Contacts

 

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

[email protected]

Media:
Jessica Davila

Director of Global Communications

210-694-9693

[email protected]