Victory Capital Reports January 2026 Total Client Assets

View all news Victory Capital Reports January 2026 Total Client Assets 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 Management2 $ 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. Source: Victory Capital Holdings, Inc. Multimedia Files: View all news