Victory Capital Reports June 2026 Total Client Assets

View all news Victory Capital Reports June 2026 Total Client Assets July 13, 2026 Schedules Second-Quarter Financial Results Conference Call for August 6 Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $342.4 billion, Other Assets of $3.6 billion, and Total Client Assets of $346.1 billion, as of June 30, 2026. For the month of June, Average Total AUM was $340.1 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $343.7 billion. For the second quarter, the Company reported long-term AUM net inflows of $4.2 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class June 30, 2026 May 31, 2026 Solutions $ 105,641 $ 104,540 Fixed Income 83,412 81,206 U.S. Mid Cap Equity 31,285 30,882 U.S. Small Cap Equity 11,331 11,126 U.S. Large Cap Equity 66,390 67,484 Global / Non-U.S. Equity 37,441 36,753 Alternative Investments 3,365 3,216 Total Long-Term Assets $ 338,864 $ 335,207 Money Market / Short Term Assets 3,585 3,643 Total Assets Under Management2 $ 342,450 $ 338,850 By Vehicle Mutual Funds3 $ 180,696 $ 180,831 Separate Accounts and Other Pooled Vehicles4 142,583 139,486 ETFs5 19,171 18,533 Total Assets Under Management2 $ 342,450 $ 338,850 Other Assets6 Institutional $ 3,611 $ 3,597 Total Other Assets $ 3,611 $ 3,597 Total Client Assets Total Assets Under Management $ 342,450 $ 338,850 Total Other Assets 3,611 3,597 Total Client Assets $ 346,061 $ 342,447 By Region U.S. $ 283,490 $ 280,644 Non-U.S. 62,571 61,803 Total Client Assets $ 346,061 $ 342,447 Second-Quarter Conference Call and Webcast Details Victory Capital will report second-quarter 2026 financial results after the market closes on Wednesday, August 5, 2026. The Company will host a conference call the following morning, Thursday, August 6, 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 Meeting ID 504 021 405. 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. 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 $346.1 billion in total client assets, as of June 30, 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