Victory Capital Reports September 2026 Total Client Assets

Third-quarter long-term net inflows reached $11.7 billion despite a month-over-month decline in total client assets.

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Reports Third-Quarter Long-Term Net Inflows of $11.7 Billion

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $351.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $355.5 billion, as of September 30, 2026.

For the month of September, Average Total AUM was $355.4 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $359.1 billion.

For the third quarter, the Company reported long-term AUM net inflows of $11.7 billion.

Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) 1
	As of:
By Asset Class	September 30, 2026			August 31, 2026
Solutions	$	113,935		$	114,082
Fixed Income		88,146			88,103
U.S. Mid Cap Equity		27,906			30,099
U.S. Small Cap Equity		9,652			10,392
U.S. Large Cap Equity		65,963			66,992
Global / Non-U.S. Equity		38,849			39,596
Alternative Investments		3,750			3,505
Total Long-Term Assets	$	348,201		$	352,769
Money Market / Short Term Assets		3,668			3,700
Total Assets Under Management2	$	351,869		$	356,469
By Vehicle
Mutual Funds3	$	178,128		$	181,967
Separate Accounts and Other Pooled Vehicles4		150,159			151,028
ETFs5		23,582			23,474
Total Assets Under Management2	$	351,869		$	356,469

Other Assets6
Institutional	$	3,642		$	3,736
Total Other Assets	$	3,642		$	3,736
Total Client Assets
Total Assets Under Management	$	351,869		$	356,469
Total Other Assets		3,642			3,736
Total Client Assets	$	355,511		$	360,205
By Region
U.S.	$	289,673		$	294,188
Non-U.S.		65,838			66,017
Total Client Assets	$	355,511		$	360,205

Third-Quarter Conference Call and Webcast Details

Victory Capital will report third-quarter 2026 financial results after the market closes on Wednesday, November 4, 2026. The Company will host a conference call the following morning, Thursday, November 5, 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 160 367 883. 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 $355.5 billion in total client assets, as of September 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/20261012482023/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.

Key Terms

aum financial

Assets under management (AUM) is the total market value of investments that a financial firm or fund manages on behalf of clients. Investors watch AUM like the size of a shop: larger AUM can mean more fee revenue, greater market influence and perceived stability, while rapid changes in AUM signal growing popularity or redemptions that may affect future earnings and investment strategy.

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.

form adv regulatory

Form ADV is the registration and disclosure filing that investment advisers submit to the U.S. Securities and Exchange Commission and state securities regulators under the Investment Advisers Act. It has two principal parts: Part 1 (structured, machine-readable information about the adviser's business, ownership, clients, and disciplinary history) and Part 2 (a narrative brochure describing services, fees, conflicts of interest, and key personnel), and updates must be filed annually or when material changes occur; the filings are public and used by regulators and clients to assess an adviser's background and disclosed practices. A Form ADV is a regulatory disclosure document, not a certification or endorsement of an adviser's competence or performance.