[8-K] Victory Capital Holdings, Inc. Reports Material Event

Rhea-AI Filing Summary

Victory Capital Holdings, Inc. reported updated asset levels as of June 30, 2026. The company reported Total Assets Under Management (AUM) of $342.4 billion, Other Assets of $3.6 billion, and Total Client Assets of $346.1 billion. For the month of June, average Total AUM was $340.1 billion, average Other Assets were $3.6 billion, and average Total Client Assets were $343.7 billion. For the second quarter of 2026, long-term AUM net inflows were $4.2 billion.

Within Total Client Assets by asset class as of June 30, 2026, Solutions were $105.6 billion, Fixed Income $83.4 billion, U.S. Large Cap Equity $66.4 billion, Global / Non-U.S. Equity $37.4 billion, U.S. Mid Cap Equity $31.3 billion, U.S. Small Cap Equity $11.3 billion, and Alternative Investments $3.4 billion, with Money Market / Short Term Assets of $3.6 billion. By vehicle, Mutual Funds held $180.7 billion, Separate Accounts and Other Pooled Vehicles $142.6 billion, and ETFs $19.2 billion. By region, U.S. client assets were $283.5 billion and Non-U.S. client assets were $62.6 billion.

The company plans to release second-quarter 2026 financial results after market close on August 5, 2026, and will host a conference call on August 6, 2026 at 8:00 a.m. ET to discuss those results.

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: $342.4 billion Total Client Assets: $346.1 billion Long-term AUM net inflows: $4.2 billion +5 more

8 metrics

Total Assets Under Management $342.4 billion As of June 30, 2026

Total Client Assets $346.1 billion As of June 30, 2026

Long-term AUM net inflows $4.2 billion For the second quarter of 2026

Average Total AUM $340.1 billion For the month of June 2026

Solutions assets $105.6 billion Component of Total Long-Term Assets as of June 30, 2026

Mutual Fund AUM $180.7 billion By vehicle as of June 30, 2026

U.S. Total Client Assets $283.5 billion By region as of June 30, 2026

Non-U.S. Total Client Assets $62.6 billion By region as of June 30, 2026

Key Terms

Assets Under Management, Total Client Assets, long-term AUM net inflows, Separate Accounts and Other Pooled Vehicles, +2 more

6 terms

Assets Under Management financial

"reported Total Assets Under Management (AUM) of $342.4 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 $342.4 billion, Other Assets of $3.6 billion, and Total Client Assets of $346.1 billion"

long-term AUM net inflows financial

"For the second quarter, the Company reported long-term AUM net inflows of $4.2 billion"

Separate Accounts and Other Pooled Vehicles financial

"Separate Accounts and Other Pooled Vehicles 4 ... $142,583"

Regulatory Assets Under Management financial

"These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1"

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 ... $3,365"

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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Understanding 8-K Material Events →

Available on EDGAR 07/13/2026 - 08:29 AM Accepted by SEC EDGAR 07/13/2026 - 08:28 AM Learn about SEC filing dates

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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

July 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 July 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 June 30, 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 June AUM dated July 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: July 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 June 2026 Total Client Assets

Schedules Second-Quarter Financial Results Conference Call for August 6

San Antonio, Texas, June 13, 2026 ― 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 Management		$		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.

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-99.1 146.7 KB

Other Documents

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