Victory Capital Reports July 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 $345.1 billion, Other Assets of $3.7 billion, and Total Client Assets of $348.8 billion, as of July 31, 2026. For the month of July, Average Total AUM was $343.3 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $346.9 billion. Victory Capital Holdings, Inc. Total Client Assets(unaudited; in millions) 1       As of: By Asset Class July 31, 2026   June 30, 2026 Solutions $ 108,088   $ 105,641 Fixed Income   84,830     83,412 U.S. Mid Cap Equity   30,523     31,285 U.S. Small Cap Equity   10,865     11,331 U.S. Large Cap Equity   65,772     66,390 Global / Non-U.S. Equity   37,890     37,441 Alternative Investments   3,446     3,365 Total Long-Term Assets $ 341,415   $ 338,864 Money Market / Short Term Assets   3,703     3,585 Total Assets Under Management2 $ 345,117   $ 342,450             By Vehicle           Mutual Funds3 $ 178,874   $ 180,696 Separate Accounts and Other Pooled Vehicles4   145,355     142,583 ETFs5   20,889     19,171 Total Assets Under Management2 $ 345,117   $ 342,450               Other Assets6           Institutional $ 3,657   $ 3,611 Total Other Assets $ 3,657   $ 3,611             Total Client Assets           Total Assets Under Management $ 345,117   $ 342,450 Total Other Assets   3,657     3,611 Total Client Assets $ 348,774   $ 346,061             By Region           U.S. $ 285,161   $ 283,490 Non-U.S.   63,614     62,571 Total Client Assets $ 348,774   $ 346,0611Due 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 $348.8 billion in total client assets, as of July 31, 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/20260812768328/en/

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