Exhibit 99.1

img250556058_0.jpg

 

 

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

 

 

 

 

As of:

 

By Asset Class

 

 

September 30, 2026

 

 

 

August 31, 2026

 

Solutions

 

$

 

113,935

 

 

$

 

114,082

 

Fixed Income

 

 

 

88,146

 

 

 

 

88,103

 

U.S. Mid Cap Equity

 

 

 

27,906

 

 

 

 

30,099

 

U.S. Small Cap Equity

 

 

 

9,652

 

 

 

 

10,392

 

U.S. Large Cap Equity

 

 

 

65,963

 

 

 

 

66,992

 

Global / Non-U.S. Equity

 

 

 

38,849

 

 

 

 

39,596

 

Alternative Investments

 

 

 

3,750

 

 

 

 

3,505

 

Total Long-Term Assets

 

$

 

348,201

 

 

$

 

352,769

 

Money Market / Short Term Assets

 

 

 

3,668

 

 

 

 

3,700

 

Total Assets Under Management2

 

$

 

351,869

 

 

$

 

356,469

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

 

 

 

Mutual Funds3

 

$

 

178,128

 

 

$

 

181,967

 

Separate Accounts and Other Pooled Vehicles4

 

 

 

150,159

 

 

 

 

151,028

 

ETFs5

 

 

 

23,582

 

 

 

 

23,474

 

Total Assets Under Management2

 

$

 

351,869

 

 

$

 

356,469

 

 

 

 

 

 

 

 

 

 

Other Assets6

 

 

 

 

 

 

 

 

Institutional

 

$

 

3,642

 

 

$

 

3,736

 

Total Other Assets

 

$

 

3,642

 

 

$

 

3,736

 

 

 

 

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

 

 

 

Total Assets Under Management

 

$

 

351,869

 

 

$

 

356,469

 

Total Other Assets

 

 

 

3,642

 

 

 

 

3,736

 

Total Client Assets

 

$

 

355,511

 

 

$

 

360,205

 

 

 

 

By Region

 

 

 

 

 

 

 

 

U.S.

 

$

 

289,673

 

 

$

 

294,188

 

Non-U.S.

 

 

 

65,838

 

 

 

 

66,017

 

Total Client Assets

 

$

 

355,511

 

 

$

 

360,205

 

 

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