Victory Capital Reports March 2026 Total Client Assets

View all news Victory Capital Reports March 2026 Total Client Assets April 13, 2026 Schedules First-Quarter Financial Results Conference Call for May 7 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 Management2 $ 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 Management2 $ 309,835 $ 324,019 Other Assets6 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. Source: Victory Capital Holdings, Inc. Multimedia Files: View all news