Victory Capital Reports April 2025 Total Client Assets

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

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $279.3 billion, Other Assets of $3.6 billion, and Total Client Assets of $282.8 billion, as of April 30, 2025. For the month of April, Average Total AUM was $275.7 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $279.5 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class April 30, 2025 March 31, 2025 Solutions $ 72,635 $ 63,378 Fixed Income 78,569 24,157 U.S. Mid Cap Equity 30,049 28,964 U.S. Small Cap Equity 12,421 13,182 U.S. Large Cap Equity 55,363 13,104 Global / Non-U.S. Equity 23,607 18,334 Alternative Investments 2,933 2,945 Total Long-Term Assets $ 275,579 $ 164,064 Money Market / Short Term Assets 3,703 3,404 Total Assets Under Management2 $ 279,282 $ 167,468 By Vehicle Mutual Funds3 $ 157,758 $ 108,392 Separate Accounts and Other Pooled Vehicles4 111,064 48,823 ETFs5 10,460 10,253 Total Assets Under Management2 $ 279,282 $ 167,468 Other Assets6 Institutional $ 3,555 $ 3,967 Total Other Assets $ 3,555 $ 3,967 Total Client Assets Total Assets Under Management $ 279,282 $ 167,468 Total Other Assets 3,555 3,967 Total Client Assets $ 282,836 $ 171,435 By Region U.S. $ 237,794 $ 165,763 Non-U.S. 45,043 5,672 Total Client Assets $ 282,836 $ 171,435 1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. April 30, 2025 AUM includes $114 billion of assets acquired during the month. 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, previously reported in the Solutions asset class within the by asset class table and in Separate Accounts and Other Pooled Vehicles within the by vehicle table. These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1. About Victory Capital Victory Capital is a diversified global asset management firm with total assets under management of $279.3 billion, and $282.8 billion in total client assets, as of April 30, 2025. The Company employs a next-generation business strategy that combines boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform. Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan, and brokerage services. Victory Capital is headquartered in San Antonio, Texas, with offices and investment professionals in the U.S. and around the world. To learn more please visit www.vcm.com or follow Victory Capital on Facebook, Twitter, and LinkedIn. View source version on businesswire.com: https://www.businesswire.com/news/home/20250509085040/en/ Investors: Matthew Dennis, CFA Chief of Staff Director, Investor Relations 216-898-2412 [email protected] Media: Jessica Davila Director of Global Communications 210-694-9693 [email protected] Source: Victory Capital Holdings, Inc.

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