Victory Capital Reports June 2025 Total Client Assets

About this update from Victory Capital Holdings, Inc. Class A Common Stock

[{"type":"text","content":"\nSchedules Second-Quarter Financial Results Conference Call for August 8\n\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $298.6 billion, Other Assets of $3.1 billion, and Total Client Assets of $301.6 billion, as of June 30, 2025.\n\n\nFor the month of June, Average Total AUM was $293.7 billion, average Other Assets was $3.4 billion, and average Total Client Assets was $297.0 billion.\n\n\nFor the second quarter, the Company reported long-term AUM net flows of -$660 million.\n\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nTotal Client Assets (unaudited; in millions) 1\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\nJune 30, 2025\n\n\n\n\n\n\nMay 31, 2025\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n$\n\n\n\n\n\n\n79,988\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n76,395\n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n \n\n\n\n\n\n\n79,752\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n78,952\n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,643\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n31,074\n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n13,140\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n12,849\n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n61,844\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n58,921\n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n25,576\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n24,549\n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n \n\n\n\n\n\n\n2,986\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n2,965\n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n294,930\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n285,705\n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,633\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n3,681\n\n\n\n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n\n\n\n$\n\n\n\n\n\n\n298,563\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n289,386\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nBy Vehicle\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMutual Funds3\n\n\n\n\n\n\n$\n\n\n\n\n\n\n167,973\n\n\n...

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