Victory Capital (VCTR) reports $348.8B in total client assets for July 2026

Rhea-AI Filing Summary

Victory Capital Holdings, Inc. reported updated asset levels as of July 31, 2026. Total Assets Under Management (AUM) were $345.1 billion, with Other Assets of $3.7 billion, resulting in Total Client Assets of $348.8 billion. Average July Total AUM was $343.3 billion and average Total Client Assets were $346.9 billion.

Within AUM, Total Long-Term Assets were $341.4 billion and Money Market / Short Term Assets were $3.7 billion. By asset class, Solutions accounted for $108.1 billion and Fixed Income for $84.8 billion. By vehicle, Mutual Funds held $178.9 billion, Separate Accounts and Other Pooled Vehicles $145.4 billion, and ETFs $20.9 billion.

Compared with June 30, 2026, Total AUM increased from $342.5 billion to $345.1 billion, and Total Client Assets rose from $346.1 billion to $348.8 billion. By region, U.S. client assets were $285.2 billion and Non-U.S. assets were $63.6 billion as of July 31, 2026.

Filing Explained

The August 12 Form 8-K reports a July 31 asset update, not a financing or ownership change: the disclosed $348.8 billion of Total Client Assets is broader than $345.1 billion of AUM because it includes $3.7 billion of Other Assets, and AUM includes discretionary and non-discretionary assets under advisement but excludes Other 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, and exhibit attachments filed with this report.

Key Figures

Total Assets Under Management: $345.1 billion Total Client Assets: $348.8 billion Average Total AUM: $343.3 billion +5 more

8 metrics

Total Assets Under Management $345.1 billion As of July 31, 2026

Total Client Assets $348.8 billion As of July 31, 2026

Average Total AUM $343.3 billion For the month of July 2026

Total Long-Term Assets $341.415 billion As of July 31, 2026

Mutual Fund AUM $178.874 billion As of July 31, 2026

Separate Accounts and Other Pooled Vehicles AUM $145.355 billion As of July 31, 2026

ETF AUM $20.889 billion As of July 31, 2026

U.S. Client Assets $285.161 billion As of July 31, 2026

Key Terms

Assets Under Management, Total Client Assets, Separate Accounts and Other Pooled Vehicles, Regulatory Assets Under Management, +1 more

5 terms

Assets Under Management financial

"reported Total Assets Under Management (AUM) of $345.1 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 $348.8 billion, as of July 31, 2026"

Separate Accounts and Other Pooled Vehicles financial

"Separate Accounts and Other Pooled Vehicles 4 $ 145,355"

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.

Alternative Investments financial

"Alternative Investments $ 3,446 $ 3,365"

Alternative investments are assets outside traditional stocks, bonds and cash, such as real estate, private equity, hedge funds, commodities, collectibles, and venture capital. They matter to investors because they can provide different sources of return and risk, like adding a new flavor to a meal, helping diversify a portfolio, potentially smoothing volatility or boosting long-term returns when conventional markets struggle.

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FAQ

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

Victory Capital reported Total Client Assets of $348.8 billion as of July 31, 2026. This includes Total AUM of $345.1 billion and Other Assets of $3.7 billion, reflecting all client relationships globally.

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

Victory Capital’s Total AUM increased to $345.1 billion as of July 31, 2026 from $342.5 billion on June 30, 2026. Over the month, average Total AUM was $343.3 billion, indicating modest growth during July.

What is the asset mix by class for Victory Capital (VCTR) in July 2026?

As of July 31, 2026, Victory Capital held $108.1 billion in Solutions, $84.8 billion in Fixed Income, and $65.8 billion in U.S. Large Cap Equity. Total Long-Term Assets were $341.4 billion, complemented by $3.7 billion in Money Market / Short Term Assets.

How are Victory Capital (VCTR) assets distributed across vehicles?

By vehicle, as of July 31, 2026, Victory Capital reported $178.9 billion in Mutual Funds, $145.4 billion in Separate Accounts and Other Pooled Vehicles, and $20.9 billion in ETFs. These categories together comprise the firm’s $345.1 billion in Total AUM.

What portion of Victory Capital (VCTR) client assets are U.S. versus Non-U.S.?

Victory Capital reported $285.2 billion of client assets from U.S. investors and $63.6 billion from Non-U.S. investors as of July 31, 2026. Combined, these figures total $348.8 billion in global client assets.

What were Victory Capital (VCTR) average client assets for July 2026?

For July 2026, Victory Capital’s average Total Client Assets were $346.9 billion, based on average Total AUM of $343.3 billion and average Other Assets of $3.6 billion. These averages reflect asset levels throughout the month, not just month-end balances.

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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

August 12, 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 August 12, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of July 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 July AUM dated August 12, 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: August 12, 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 July 2026 Total Client Assets

San Antonio, Texas, August 12, 2026 ― 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 Management		$		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.

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-99.1 142.2 KB

Other Documents

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