Press release
March 11, 2026
Victory Capital Reports February 2026 Total Client Assets
Victory Capital Holdings, Inc. (VCTR)
View all news
Victory Capital Reports February 2026 Total Client Assets
March 11, 2026
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $324.0 billion, Other Assets of $3.1 billion, and Total Client Assets of $327.1 billion, as of February 28, 2026.
For the month of February, Average Total AUM was $322.6 billion, average Other Assets was $3.0 billion, and average Total Client Assets was $325.6 billion.
Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) 1
As of:
By Asset Class
Feb. 28, 2026
Jan. 31, 2026
Solutions
$
96,113
$
94,075
Fixed Income
80,827
80,429
U.S. Mid Cap Equity
31,411
30,863
U.S. Small Cap Equity
11,453
11,416
U.S. Large Cap Equity
63,359
64,340
Global / Non-U.S. Equity
34,176
32,441
Alternative Investments
2,928
2,868
Total Long-Term Assets
$
320,267
$
316,432
Money Market / Short Term Assets
3,752
3,773
Total Assets Under Management2
$
324,019
$
320,205
By Vehicle
Mutual Funds3
$
176,203
$
175,017
Separate Accounts and Other Pooled Vehicles4
131,091
129,213
ETFs5
16,725
15,976
Total Assets Under Management2
$
324,019
$
320,205
Other Assets6
Institutional
$
3,083
$
2,976
Total Other Assets
$
3,083
$
2,976
Total Client Assets
Total Assets Under Management
$
324,019
$
320,205
Total Other Assets
3,083
2,976
Total Client Assets
$
327,103
$
323,181
By Region
U.S.
$
269,771
$
266,847
Non-U.S.
57,332
56,334
Total Client Assets
$
327,103
$
323,181
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 $327.1 billion in total client assets, as of February 28, 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