Victory Capital posts $356.5B assets for August

Victory Capital Holdings, Inc. (VCTR) reported that as of August 31, 2026 it had Total Assets Under Management (AUM) of $356.5 billion, Other Assets of $3.7 billion, and Total Client Assets of $360.2 billion.

Rhea-AI Filing Summary

Victory Capital Holdings, Inc. (VCTR) reported that as of August 31, 2026 it had Total Assets Under Management (AUM) of $356.5 billion, Other Assets of $3.7 billion, and Total Client Assets of $360.2 billion. For August, average Total AUM was $353.2 billion, average Other Assets were $3.7 billion, and average Total Client Assets were $356.9 billion.

By asset class, Total Long-Term Assets were $352.8 billion and Money Market/Short Term Assets were $3.7 billion. By vehicle, AUM included $182.0 billion in mutual funds, $151.0 billion in separate accounts and other pooled vehicles, and $23.5 billion in ETFs. Total Client Assets were split geographically between $294.2 billion in U.S. assets and $66.0 billion in non‑U.S. assets.

Filing Explained

August asset balances increased from July, with no ownership or capital-structure change disclosed for common holders.

This filing updates Victory Capital’s operating asset disclosures as of August 31, 2026; for existing common holders, it discloses no accompanying ownership or capital-structure change.

Total AUM includes discretionary assets under management and non-discretionary assets under advisement, while excluding Other Assets; both categories are included separately in Total Client Assets.

The filing shows higher August totals than July totals for both AUM and Total Client Assets.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Total Assets Under Management (AUM): $356.5 billion Other Assets: $3.7 billion Total Client Assets: $360.2 billion +5 more

8 metrics

Total Assets Under Management (AUM) $356.5 billion As of August 31, 2026

Other Assets $3.7 billion As of August 31, 2026

Total Client Assets $360.2 billion As of August 31, 2026

Average Total AUM $353.2 billion Average for the month of August 2026

Total Long-Term Assets $352.8 billion As of August 31, 2026 by asset class

Mutual Fund AUM $182.0 billion As of August 31, 2026 by vehicle

Separate Accounts and Other Pooled Vehicles AUM $151.0 billion As of August 31, 2026 by vehicle

ETF AUM $23.5 billion As of August 31, 2026 by vehicle

Key Terms

Assets Under Management, Total Client Assets, separate accounts, UCITS, +1 more

5 terms

Assets Under Management financial

"reported Total Assets Under Management (AUM) of $356.5 billion"

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.

Total Client Assets financial

"reported Total Assets Under Management (AUM) of $356.5 billion, Other Assets of $3.7 billion, and Total Client Assets of $360.2 billion"

separate accounts financial

"Separate Accounts and Other Pooled Vehicles 4"

Separate accounts are pools of investments that a financial firm keeps apart from its main assets to manage for a specific client, insurance product, or institutional mandate. They matter to investors because the account’s gains, losses and risks apply only to the clients linked to it rather than the firm overall, so returns and protections can differ from pooled or company‑backed assets—think of it like a private toolbox reserved for a single job instead of shared with everyone.

UCITS financial

"Includes wrap program accounts, CITs, UMAs, UCITS, private funds"

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.

Regulatory Assets Under Management regulatory

"These assets are included as part of Victory’s Regulatory Assets Under Management"

Regulatory assets under management are the total client funds and investments that a firm is required to report to regulators as being under its control or advisory responsibility. For investors, this number signals the firm’s scale and the fees it can earn, and it is used by regulators to monitor risk, compliance and potential conflicts — like a publicly listed headcount that shows how much responsibility a manager carries.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What were Victory Capital (VCTR)'s Total Assets Under Management as of August 31, 2026?

As of August 31, 2026, Victory Capital reported Total Assets Under Management (AUM) of $356.5 billion, excluding Other Assets, which are reported separately at $3.7 billion.

What were Victory Capital (VCTR)'s Total Client Assets at the end of August 2026?

Victory Capital reported Total Client Assets of $360.2 billion as of August 31, 2026, consisting of $356.5 billion of Total Assets Under Management and $3.7 billion of Other Assets.

How were Victory Capital (VCTR)'s August 2026 assets split by vehicle type?

As of August 31, 2026, Victory Capital’s AUM included $182.0 billion in mutual funds, $151.0 billion in separate accounts and other pooled vehicles, and $23.5 billion in ETFs, totaling $356.5 billion of AUM.

How were Victory Capital (VCTR)'s August 2026 assets allocated by region?

By region, Victory Capital reported $294.2 billion of Total Client Assets in the U.S. and $66.0 billion in non‑U.S. markets as of August 31, 2026, for combined Total Client Assets of $360.2 billion.

What were Victory Capital (VCTR)'s average assets for August 2026?

For the month of August 2026, Victory Capital reported average Total AUM of $353.2 billion, average Other Assets of $3.7 billion, and average Total Client Assets of $356.9 billion.

How large were Victory Capital (VCTR)'s Total Long-Term Assets in August 2026?

Victory Capital reported Total Long-Term Assets of $352.8 billion as of August 31, 2026, with an additional $3.7 billion in Money Market and Short Term Assets, resulting in Total AUM of $356.5 billion.

AI-generated analysis. How Rhea-AI works. Not financial advice.

Understanding 8-K Material Events →

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

Add on Google Not now

Available on EDGAR 09/11/2026 - 09:25 AM Accepted by SEC EDGAR 09/11/2026 - 09:25 AM Learn about SEC filing dates

0001570827false00015708272026-09-112026-09-11

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

September 11, 2026

Date of Report (date of earliest event reported)

Victory Capital Holdings, Inc.

(Exact name of registrant as specified in its charter)

Delaware	001-38388	32-0402956
(State or other jurisdiction	(Commission	(IRS Employer
of incorporation)	File Number)	Identification No.)

15935 La Cantera Parkway; San Antonio, TX		78256
(Address of principal executive offices)		(Zip Code)

(216) 898-2400

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 Soliciting material pursuant to Rule 14a‑12 under the Exchange Act (17 CFR 240.14a‑12)

 Pre-commencement communications pursuant to Rule 14d‑2(b) under the Exchange Act (17 CFR 240.14d‑2(b))

 Pre-commencement communications pursuant to Rule 13e‑4(c) under the Exchange Act (17 CFR 240.13e‑4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, Par Value $0.01	VCTR	NASDAQ

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b‑2 of the Securities Exchange Act of 1934 (§240.12b‑2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

Item 8.01. Other Events.

On September 11, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of August 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit
Number		Description
99.1		Press release reporting August AUM dated September 11, 2026.

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

- 2 -

SIGNATURE(S)

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		VICTORY CAPITAL HOLDINGS, INC.
Date: September 11, 2026		By:	/s/ MICHAEL D. POLICARPO
			Name: Michael D. Policarpo
			Title: President, Chief Financial Officer and Chief Administrative Officer

- 3 -

Exhibit 99.1

News Release

Victory Capital Reports August 2026 Total Client Assets

San Antonio, Texas, September 11, 2026 ― Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $356.5 billion, Other Assets of $3.7 billion, and Total Client Assets of $360.2 billion, as of August 31, 2026.

For the month of August, Average Total AUM was $353.2 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $356.9 billion.

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

			As of:
By Asset Class			August 31, 2026					July 31, 2026
Solutions		$		114,082			$		108,088
Fixed Income				88,103					84,830
U.S. Mid Cap Equity				30,099					30,523
U.S. Small Cap Equity				10,392					10,865
U.S. Large Cap Equity				66,992					65,772
Global / Non-U.S. Equity				39,596					37,890
Alternative Investments				3,505					3,446
Total Long-Term Assets		$		352,769			$		341,415
Money Market / Short Term Assets				3,700					3,703
Total Assets Under Management2		$		356,469			$		345,117
By Vehicle
Mutual Funds3		$		181,967			$		178,874
Separate Accounts and Other Pooled Vehicles4				151,028					145,355
ETFs5				23,474					20,889
Total Assets Under Management2		$		356,469			$		345,117
Other Assets6
Institutional		$		3,736			$		3,657
Total Other Assets		$		3,736			$		3,657
Total Client Assets
Total Assets Under Management		$		356,469			$		345,117
Total Other Assets				3,736					3,657
Total Client Assets		$		360,205			$		348,774

By Region
U.S.		$		294,188			$		285,161
Non-U.S.				66,017					63,614
Total Client Assets		$		360,205			$		348,774

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 $360.2 billion in total client assets, as of August 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.

Contacts

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

Filing Exhibits & Attachments

2 documents

Press Releases

• EX-99.1 EX-99.1 139.5 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 25.7 KB