Victory Capital Reports July 2026 Total Client Assets

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $345.1 billion, Other Assets of $3.7 billion, and Total Client Assets of $348.8 billion, as of July 31, 2026.

For the month of July, Average Total AUM was $343.3 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $346.9 billion.

Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) 1
		As of:
By Asset Class		July 31, 2026			June 30, 2026
Solutions		$	108,088		$	105,641
Fixed Income			84,830			83,412
U.S. Mid Cap Equity			30,523			31,285
U.S. Small Cap Equity			10,865			11,331
U.S. Large Cap Equity			65,772			66,390
Global / Non-U.S. Equity			37,890			37,441
Alternative Investments			3,446			3,365
Total Long-Term Assets		$	341,415		$	338,864
Money Market / Short Term Assets			3,703			3,585
Total Assets Under Management2		$	345,117		$	342,450
By Vehicle
Mutual Funds3		$	178,874		$	180,696
Separate Accounts and Other Pooled Vehicles4			145,355			142,583
ETFs5			20,889			19,171
Total Assets Under Management2		$	345,117		$	342,450

Other Assets6
Institutional	$	3,657		$	3,611
Total Other Assets	$	3,657		$	3,611
Total Client Assets
Total Assets Under Management	$	345,117		$	342,450
Total Other Assets		3,657			3,611
Total Client Assets	$	348,774		$	346,061
By Region
U.S.	$	285,161		$	283,490
Non-U.S.		63,614			62,571
Total Client Assets	$	348,774		$	346,061

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 $348.8 billion in total client assets, as of July 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260812768328/en/

Investors:
Carly Thomas
Director, Investor Relations and Responsible Business
210-694-9658
cthomas@vcm.com

Media:
Jessica Davila Burgess
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.