Victory Capital Stock Price, News & Analysis

Victory Capital (NASDAQ: VCTR) reported Total Assets Under Management (AUM) of $314.8 billion, Other Assets of $2.8 billion, and Total Client Assets of $317.7 billion as of November 30, 2025. Average figures for November were Average Total AUM $312.4 billion, average Other Assets $2.8 billion, and average Total Client Assets $315.2 billion.

The company provided asset breakdowns by class and vehicle: Total Long-Term Assets $311.1 billion, money market/short-term $3.8 billion, mutual funds $173.5 billion, separate accounts and pooled vehicles $126.7 billion, and ETFs $14.7 billion. Regional split: U.S. $263.7 billion and Non-U.S. $54.0 billion.

Victory Portfolios II (VCTR) announced the liquidation of three VictoryShares ETFs: BMDL, HEJD, and CIL. The ETFs will stop accepting Creation Unit purchases after market close on January 28, 2026, will cease trading at the end of day on January 29, 2026, and are expected to liquidate on or about February 4, 2026. Shareholders of record at liquidation will receive a cash distribution equal to the ETFs' net asset value on the liquidation date. Victory Capital Management will cover all liquidation fees and expenses except customary brokerage and related costs. Shareholders should expect taxable capital gain or loss based on their adjusted basis.

Victory Capital (NASDAQ: VCTR) reported Total Assets Under Management (AUM) of $313.0 billion, Other Assets of $2.8 billion, and Total Client Assets of $315.8 billion as of October 31, 2025.

Average October metrics were AUM $311.8 billion, Other Assets $2.7 billion, and Total Client Assets $314.5 billion. Monthly comparisons vs. Sept. 30, 2025 show modest increases across most asset classes and vehicles.

Victory Capital (NASDAQ: VCTR) reported record third-quarter results for the period ended September 30, 2025, following its April 1, 2025 acquisition of Amundi US (Pioneer Investments).

Key metrics: Total client assets $313.4B, AUM $310.6B, Long-term gross flows $17.0B, GAAP revenue $361.2M, GAAP net income $96.5M, GAAP EPS $1.11, adjusted net income with tax benefit per diluted share $1.63, adjusted EBITDA margin 52.7%. Board approved a regular quarterly cash dividend of $0.49 payable Dec 23, 2025. Management reiterates target of $110M net expense synergies from the acquisition.

Victory Capital (NASDAQ: VCTR) reported Total Client Assets of $313.4 billion and Total AUM of $310.6 billion as of September 30, 2025, with Other Assets of $2.7 billion.

Average total AUM for September was $308.0 billion. Total long-term assets were $307.0 billion and the firm recorded third-quarter long-term net flows of -$244 million. Month-over-month totals increased versus August 31, 2025 (Total AUM $303.7 billion; Total Client Assets $306.4 billion).

Victory Capital will release third-quarter 2025 results after market close on November 6, 2025 and host a conference call on November 7, 2025 at 8:00 a.m. ET.

Victory Capital (NASDAQ: VCTR) reported its August 2025 assets under management (AUM) figures, with Total Client Assets reaching $306.4 billion as of August 31, 2025. The company's Total AUM stood at $303.7 billion, while Other Assets were $2.7 billion.

The asset breakdown shows Solutions leading with $83.5 billion, followed by Fixed Income at $79.9 billion and U.S. Large Cap Equity at $61.9 billion. By vehicle type, Mutual Funds dominated with $170.4 billion, while Separate Accounts held $120.4 billion and ETFs $13.0 billion. Geographically, U.S. assets represented $256.6 billion, with non-U.S. assets at $49.8 billion.

Victory Capital (NASDAQ: VCTR) reported its July 2025 Total Client Assets of $302.9 billion, with Total Assets Under Management (AUM) reaching $299.8 billion and Other Assets of $3.1 billion. The company's average Total Client Assets for July stood at $303.4 billion.

The asset breakdown shows Solutions at $80.9 billion, Fixed Income at $79.7 billion, and U.S. Large Cap Equity at $62.3 billion as the largest segments. By vehicle type, Mutual Funds led with $169.0 billion, followed by Separate Accounts at $118.7 billion and ETFs at $12.1 billion. Geographically, U.S. assets dominated at $253.8 billion, while non-U.S. assets were $49.1 billion.

Victory Capital (NASDAQ:VCTR) reported strong Q2 2025 financial results, highlighted by total client assets reaching $301.6 billion. The quarter featured the successful completion of the strategic partnership with Amundi and acquisition of Pioneer Investments, contributing $114.6 billion in AUM.

Key financial metrics include GAAP operating margin of 26.8%, adjusted EBITDA margin of 50.8%, and adjusted net income with tax benefit per diluted share of $1.57. The company reported long-term gross flows of $15.4 billion with net outflows of $660 million.

The Board enhanced shareholder returns by increasing the share repurchase authorization to $500 million and declaring a quarterly dividend of $0.49 per share. Investment performance remains strong with 67% of AUM outperforming benchmarks over 5 years.

Victory Capital (NASDAQ: VCTR) reported Total Client Assets of $301.6 billion as of June 30, 2025, with Total Assets Under Management (AUM) reaching $298.6 billion and Other Assets of $3.1 billion.

The company's portfolio breakdown shows significant positions in Solutions ($80.0 billion), Fixed Income ($79.8 billion), and U.S. Large Cap Equity ($61.8 billion). By vehicle type, Mutual Funds led with $168.0 billion, followed by Separate Accounts at $118.6 billion. The company experienced net outflows of $660 million in long-term AUM during Q2 2025.

Victory Capital will report its Q2 2025 financial results on August 7, 2025, followed by a conference call on August 8.