Exhibit 99.1

img250556058_0.jpg

 

 

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