Victory Capital Reports April 2026 Total Client Assets

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

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $329.1 billion, Other Assets of $3.5 billion, and Total Client Assets of $332.6 billion, as of April 30, 2026. For the month of April, Average Total AUM was $320.4 billion, average Other Assets was $3.4 billion, and average Total Client Assets was $323.8 billion.   Victory Capital Holdings, Inc. Total Client Assets(unaudited; in millions) 1     As of: By Asset Class April 30, 2026   March 31, 2026 Solutions $ 99,331   $ 92,396 Fixed Income   80,439     79,716 U.S. Mid Cap Equity   30,842     29,283 U.S. Small Cap Equity   11,195     10,535 U.S. Large Cap Equity   65,586     59,798 Global / Non-U.S. Equity   34,901     31,473 Alternative Investments   3,127     3,033 Total Long-Term Assets $ 325,422   $ 306,235 Money Market / Short Term Assets   3,653     3,599 Total Assets Under Management2 $ 329,075   $ 309,835             By Vehicle           Mutual Funds3 $ 176,967   $ 167,775 Separate Accounts and Other Pooled Vehicles4   134,779     125,659 ETFs5   17,330     16,401 Total Assets Under Management2 $ 329,075   $ 309,835               Other Assets6           Institutional $ 3,498   $ 3,268 Total Other Assets $ 3,498   $ 3,268             Total Client Assets           Total Assets Under Management $ 329,075   $ 309,835 Total Other Assets   3,498     3,268 Total Client Assets $ 332,573   $ 313,103             By Region           U.S. $ 272,975   $ 258,054 Non-U.S.   59,598     55,049 Total Client Assets $ 332,573   $ 313,1031Due 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 $332.6 billion in total client assets, as of April 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20260512839447/en/

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