Victory Capital Reports November 2025 Total Client Assets

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

[{"type":"text","content":" SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $314.8 billion, Other Assets of $2.8 billion, and Total Client Assets of $317.7 billion, as of November 30, 2025.\n\nFor the month of November, Average Total AUM was $312.4 billion, average Other Assets was $2.8 billion, and average Total Client Assets was $315.2 billion.\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\nTotal Client Assets (unaudited; in millions) 1\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nNov. 30, 2025\n\n\n\n \n\n\n\nOct. 31, 2025\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n90,131\n\n\n\n\n \n\n\n\n$\n\n\n\n88,725\n\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n80,827\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n80,555\n\n\n\n \n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n31,024\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n30,682\n\n\n\n \n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n12,242\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n12,230\n\n\n\n \n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n63,624\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n64,409\n\n\n\n \n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n30,229\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n29,719\n\n\n\n \n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n2,993\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n2,975\n\n\n\n \n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n311,070\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n309,294\n\n\n\n \n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,777\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n3,745\n\n\n\n \n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n$\n\n\n\n314,846\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n313,039\n\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds3\n\n\n\n$\n\n\n\n173,496\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n173,579\n\n\n\n \n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles4\n\n\n\n \n\n\n\n126,671\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n125,310\n\n\n\n \n\n\n\n\n\nETFs5\n\n\n\n \n\n\n\n14,679\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n14,150\n\n\n\n \n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n$\n\n\n\n314,846\n\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n313,039\n\n\n\n \n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nOther Assets6\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nInstitutional\n\n\n\n$\n\n\n\n2,81...

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