Victory Capital Reports June 2026 Total Client Assets

Key Terms

assets under management financial

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a big bucket that shows how much money the firm is managing for people or organizations. A higher AUM often indicates a larger, more trusted company, and it can influence how much money they earn and the services they can offer.

etfs financial

ETFs, or exchange-traded funds, are investment funds that hold a collection of stocks, bonds, or other assets, and can be bought or sold on stock exchanges like individual shares. They offer investors an easy way to diversify their holdings and access different markets or sectors without buying multiple individual assets. Because they are traded throughout the day, ETFs provide flexibility and can help investors manage risk while pursuing their financial goals.

wrap program accounts financial

A wrap program account is an investment account where a single, all-inclusive fee pays for portfolio management, trading, custody and sometimes financial advice, rather than charging separate commissions for each service. For investors it’s like paying a monthly subscription that simplifies billing and can make active management predictable, but it can also obscure individual costs and may be more expensive than pay-as-you-go approaches for low-activity portfolios.

ucits regulatory

UCITS is a European regulatory standard for pooled investment funds that sets common rules on how they are run, what they can invest in, and how they protect individual investors. Think of it like a certified recipe and passport for retail funds: it assures basic safeguards such as diversification, liquidity and clear reporting, which helps investors compare options, reduces risk of surprise practices, and makes funds easier to buy across borders.

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Schedules Second-Quarter Financial Results Conference Call for August 6

SAN ANTONIO--(BUSINESS WIRE)-- 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260713074949/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.