Victory Capital (NASDAQ: VCTR) reports $313.1B client assets, sets Q1 call

Rhea-AI Filing Summary

Victory Capital Holdings, Inc. reported Total Assets Under Management of $309.8 billion, Other Assets of $3.3 billion, and Total Client Assets of $313.1 billion as of March 31, 2026. Average March Total AUM was $315.3 billion, and first-quarter long-term AUM net flows were -$457 million.

The company also scheduled its first-quarter 2026 financial results release for after market close on May 6, 2026, with a conference call on May 7 at 8:00 a.m. ET, accessible by phone and webcast through its investor relations website.

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, and exhibit attachments filed with this report.

Key Figures

Total Assets Under Management: $309.8 billion Total Client Assets: $313.1 billion Other Assets: $3.3 billion +5 more

8 metrics

Total Assets Under Management $309.8 billion As of March 31, 2026

Total Client Assets $313.1 billion As of March 31, 2026

Other Assets $3.3 billion As of March 31, 2026

Average Total AUM $315.3 billion For the month of March 2026

Average Total Client Assets $318.5 billion For the month of March 2026

Long-term AUM net flows -$457 million First quarter 2026

Total Client Assets by Region - U.S. $258,054 million As of March 31, 2026

Total Client Assets by Region - Non-U.S. $55,049 million As of March 31, 2026

Key Terms

Assets Under Management, Total Client Assets, long-term AUM net flows, Money Market / Short Term Assets, +1 more

5 terms

Assets Under Management financial

"reported Total Assets Under Management (AUM) of $309.8 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

"and Total Client Assets of $313.1 billion, as of March 31, 2026"

long-term AUM net flows financial

"For the first quarter, the Company reported long-term AUM net flows of -$457 million"

Money Market / Short Term Assets financial

"Money Market / Short Term Assets | | | | 3,599"

Regulatory Assets Under Management financial

"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.

Understanding 8-K Material Events →

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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

April 13, 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 April 13, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of March 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 March AUM dated April 13, 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: April 13, 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 March 2026 Total Client Assets

Schedules First-Quarter Financial Results Conference Call for May 7

San Antonio, Texas, April 13, 2026 ― Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $309.8 billion, Other Assets of $3.3 billion, and Total Client Assets of $313.1 billion, as of March 31, 2026.

For the month of March, Average Total AUM was $315.3 billion, average Other Assets was $3.2 billion, and average Total Client Assets was $318.5 billion.

For the first quarter, the Company reported long-term AUM net flows of -$457 million.

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

			As of:
By Asset Class			March 31, 2026					February 28, 2026
Solutions		$		92,396			$		96,113
Fixed Income				79,716					80,827
U.S. Mid Cap Equity				29,283					31,411
U.S. Small Cap Equity				10,535					11,453
U.S. Large Cap Equity				59,798					63,359
Global / Non-U.S. Equity				31,473					34,176
Alternative Investments				3,033					2,928
Total Long-Term Assets		$		306,235			$		320,267
Money Market / Short Term Assets				3,599					3,752
Total Assets Under Management2		$		309,835			$		324,019
By Vehicle
Mutual Funds3		$		167,775			$		176,203
Separate Accounts and Other Pooled Vehicles4				125,659					131,091
ETFs5				16,401					16,725
Total Assets Under Management		$		309,835			$		324,019
Other Assets6
Institutional		$		3,268			$		3,083
Total Other Assets		$		3,268			$		3,083
Total Client Assets
Total Assets Under Management		$		309,835			$		324,019
Total Other Assets				3,268					3,083
Total Client Assets		$		313,103			$		327,103

By Region
U.S.		$		258,054			$		269,771
Non-U.S.				55,049					57,332
Total Client Assets		$		313,103			$		327,103

First-Quarter Conference Call and Webcast Details

Victory Capital will report first-quarter 2026 financial results after the market closes on Wednesday, May 6, 2026. The Company will host a conference call the following morning, Thursday, May 7, 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 Victory Capital Conference Call. 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 $313.1 billion in total client assets, as of March 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:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:
Jessica Davila

Director of Global Communications

210-694-9693

Jessica_davila@vcm.com

FAQ

What were Victory Capital (VCTR) total client assets as of March 31, 2026?

Victory Capital reported Total Client Assets of $313.1 billion as of March 31, 2026. This figure combines $309.8 billion of Total Assets Under Management and $3.3 billion of Other Assets across its diversified investment franchises and solutions platform.

How did Victory Capital (VCTR) assets under management change in March 2026?

Victory Capital reported Total Assets Under Management of $309.8 billion at March 31, 2026, compared with $324.0 billion a month earlier. For March, average Total AUM was $315.3 billion, reflecting market movements and client flows across asset classes and vehicles.

What were Victory Capital (VCTR) long-term AUM net flows for the first quarter of 2026?

For the first quarter of 2026, Victory Capital reported long-term AUM net flows of -$457 million. This represents net client withdrawals from long-term investment strategies relative to contributions, measured against more than $300 billion in long-term assets.

How is Victory Capital’s (VCTR) AUM allocated by asset class in March 2026?

As of March 31, 2026, Victory Capital’s Total Long-Term Assets were $306.2 billion, including Solutions, Fixed Income, U.S. equity segments, Global/Non-U.S. Equity, and Alternative Investments. Money Market / Short Term Assets contributed another $3.6 billion to reach Total AUM of $309.8 billion.

When will Victory Capital (VCTR) report Q1 2026 results and hold its earnings call?

Victory Capital will report first-quarter 2026 financial results after the market closes on May 6, 2026. Management will host a conference call on May 7 at 8:00 a.m. ET, with access via telephone and a webcast on the company’s investor relations website.

How are Victory Capital (VCTR) client assets split between U.S. and non-U.S. regions?

As of March 31, 2026, Victory Capital reported U.S. client assets of $258.1 billion and Non-U.S. client assets of $55.0 billion. Together these amounts total $313.1 billion in Total Client Assets across regions and client types.

Filing Exhibits & Attachments

2 documents

Press Releases

• EX-99.1 EX-99.1 146.0 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 24.5 KB