Victory Capital Reports July 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 $299.8 billion, Other Assets of $3.1 billion, and Total Client Assets of $302.9 billion, as of July 31, 2025. For the month of July, Average Total AUM was $300.3 billion, average Other Assets was $3.1 billion, and average Total Client Assets was $303.4 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class July 31, 2025 June 30, 2025 Solutions $ 80,858 $ 79,988 Fixed Income 79,721 79,752 U.S. Mid Cap Equity 31,966 31,643 U.S. Small Cap Equity 12,567 13,140 U.S. Large Cap Equity 62,256 61,844 Global / Non-U.S. Equity 25,760 25,576 Alternative Investments 2,991 2,986 Total Long-Term Assets $ 296,118 $ 294,930 Money Market / Short Term Assets 3,715 3,633 Total Assets Under Management2 $ 299,834 $ 298,563 By Vehicle Mutual Funds3 $ 169,026 $ 167,973 Separate Accounts and Other Pooled Vehicles4 118,713 118,615 ETFs5 12,095 11,975 Total Assets Under Management2 $ 299,834 $ 298,563 Other Assets6 Institutional $ 3,066 $ 3,050 Total Other Assets $ 3,066 $ 3,050 Total Client Assets Total Assets Under Management $ 299,834 $ 298,563 Total Other Assets 3,066 3,050 Total Client Assets $ 302,899 $ 301,613 By Region U.S. $ 253,832 $ 253,085 Non-U.S. 49,067 48,528 Total Client Assets $ 302,899 $ 301,613 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 $303 billion in total client assets, as of July 31, 2025. 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/20250811595817/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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