Victory Capital reports $11.7B Q3 net inflows
Third-quarter financial results are scheduled for release after market close November 4, with a conference call the next morning.
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Rhea-AI Filing Summary
Victory Capital Holdings, Inc. (VCTR) reported $351.9 billion in assets under management (AUM), $3.6 billion in Other Assets and $355.5 billion in Total Client Assets as of September 30, 2026. For the third quarter, long-term AUM net inflows were $11.7 billion. AUM includes discretionary assets under management and non-discretionary assets under advisement, and excludes Other Assets.
September average Total Client Assets were $359.1 billion. Victory Capital plans to report third-quarter financial results after market close on November 4, 2026, and host a conference call on November 5 at 8:00 a.m. ET.
8-K Event Classification
Key Figures
Key Terms
assets under management (AUM) financial
non-discretionary assets under advisement financial
Separate Accounts and Other Pooled Vehicles financial
low-fee institutional assets financial
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How much were VCTR's assets under management and total client assets in September 2026?
How much long-term AUM net inflow did VCTR report for the third quarter of 2026?
When is VCTR's third-quarter 2026 earnings call?
AI-generated analysis. How Rhea-AI works. Not financial advice.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (date of earliest event reported)
(Exact name of registrant as specified in its charter)
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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):
Securities registered pursuant to Section 12(b) of the Act:
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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 October 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 September 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
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Description |
99.1 |
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Press release reporting September AUM dated October 12, 2026. |
104 |
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Cover Page Interactive Data File (embedded within the Inline XBRL document) |
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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.
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VICTORY CAPITAL HOLDINGS, INC. |
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Date: October 13, 2026 |
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/s/ MICHAEL D. POLICARPO |
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Name: Michael D. Policarpo |
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Title: President, Chief Financial Officer and Chief Administrative Officer |
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Exhibit 99.1
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News Release |
Victory Capital Reports September 2026 Total Client Assets
Reports Third-Quarter Long-Term Net Inflows of $11.7 Billion
San Antonio, Texas, October 12, 2026 ― 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 $11.7 billion.
Victory Capital Holdings, Inc. |
Total Client Assets (unaudited; in millions) 1 |
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As of: |
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By Asset Class |
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September 30, 2026 |
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August 31, 2026 |
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Solutions |
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$ |
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113,935 |
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$ |
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114,082 |
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Fixed Income |
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88,146 |
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88,103 |
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U.S. Mid Cap Equity |
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27,906 |
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30,099 |
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U.S. Small Cap Equity |
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9,652 |
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10,392 |
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U.S. Large Cap Equity |
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65,963 |
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66,992 |
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Global / Non-U.S. Equity |
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38,849 |
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39,596 |
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Alternative Investments |
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3,750 |
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3,505 |
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Total Long-Term Assets |
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$ |
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348,201 |
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$ |
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352,769 |
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Money Market / Short Term Assets |
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3,668 |
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3,700 |
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Total Assets Under Management2 |
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$ |
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351,869 |
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$ |
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356,469 |
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By Vehicle |
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Mutual Funds3 |
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$ |
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178,128 |
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$ |
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181,967 |
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Separate Accounts and Other Pooled Vehicles4 |
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150,159 |
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151,028 |
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ETFs5 |
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23,582 |
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23,474 |
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Total Assets Under Management2 |
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$ |
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351,869 |
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$ |
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356,469 |
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Other Assets6 |
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Institutional |
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$ |
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3,642 |
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$ |
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3,736 |
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Total Other Assets |
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$ |
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3,642 |
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$ |
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3,736 |
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Total Client Assets |
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Total Assets Under Management |
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$ |
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351,869 |
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$ |
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356,469 |
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Total Other Assets |
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3,642 |
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3,736 |
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Total Client Assets |
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$ |
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355,511 |
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$ |
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360,205 |
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By Region |
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U.S. |
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$ |
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289,673 |
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$ |
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294,188 |
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Non-U.S. |
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65,838 |
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66,017 |
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Total Client Assets |
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$ |
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355,511 |
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$ |
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360,205 |
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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.
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