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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 $4.2 billion.
Victory Capital Holdings, Inc. |
Total Client Assets (unaudited; in millions) 1 |
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As of: |
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By Asset Class |
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June 30, 2026 |
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May 31, 2026 |
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Solutions |
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$ |
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105,641 |
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$ |
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104,540 |
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Fixed Income |
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83,412 |
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81,206 |
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U.S. Mid Cap Equity |
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31,285 |
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30,882 |
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U.S. Small Cap Equity |
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11,331 |
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11,126 |
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U.S. Large Cap Equity |
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66,390 |
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67,484 |
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Global / Non-U.S. Equity |
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37,441 |
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36,753 |
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Alternative Investments |
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3,365 |
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3,216 |
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Total Long-Term Assets |
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$ |
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338,864 |
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$ |
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335,207 |
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Money Market / Short Term Assets |
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3,585 |
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3,643 |
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Total Assets Under Management2 |
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$ |
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342,450 |
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$ |
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338,850 |
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By Vehicle |
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Mutual Funds3 |
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$ |
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180,696 |
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$ |
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180,831 |
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Separate Accounts and Other Pooled Vehicles4 |
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142,583 |
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139,486 |
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ETFs5 |
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19,171 |
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18,533 |
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Total Assets Under Management |
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$ |
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342,450 |
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$ |
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338,850 |
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Other Assets6 |
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Institutional |
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$ |
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3,611 |
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$ |
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3,597 |
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Total Other Assets |
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$ |
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3,611 |
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$ |
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3,597 |
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Total Client Assets |
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Total Assets Under Management |
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$ |
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342,450 |
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$ |
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338,850 |
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Total Other Assets |
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3,611 |
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3,597 |
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Total Client Assets |
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$ |
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346,061 |
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$ |
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342,447 |
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