Schedules Second-Quarter Financial Results Conference Call for August 6
SAN ANTONIO, July 13, 2026--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $342.4 billion, Other Assets of $3.6 billion, and Total Client Assets of $346.1 billion, as of June 30, 2026.
For the month of June, Average Total AUM was $340.1 billion, average Other Assets was $3.6 billion, and average Total Client Assets was $343.7 billion.
For the second quarter, the Company reported long-term AUM net inflows of $4.2 billion.
Victory Capital Holdings, Inc. | |||||
As of: | |||||
By Asset Class | June 30, 2026 | May 31, 2026 | |||
Solutions | $ | 105,641 | $ | 104,540 | |
Fixed Income | 83,412 | 81,206 | |||
U.S. Mid Cap Equity | 31,285 | 30,882 | |||
U.S. Small Cap Equity | 11,331 | 11,126 | |||
U.S. Large Cap Equity | 66,390 | 67,484 | |||
Global / Non-U.S. Equity | 37,441 | 36,753 | |||
Alternative Investments | 3,365 | 3,216 | |||
Total Long-Term Assets | $ | 338,864 | $ | 335,207 | |
Money Market / Short Term Assets | 3,585 | 3,643 | |||
Total Assets Under Management2 | $ | 342,450 | $ | 338,850 | |
By Vehicle | |||||
Mutual Funds3 | $ | 180,696 | $ | 180,831 | |
Separate Accounts and Other Pooled Vehicles4 | 142,583 | 139,486 | |||
ETFs5 | 19,171 | 18,533 | |||
Total Assets Under Management2 | $ | 342,450 | $ | 338,850 |
Other Assets6 | |||||
Institutional | $ | 3,611 | $ | 3,597 | |
Total Other Assets | $ | 3,611 | $ | 3,597 | |
Total Client Assets | |||||
Total Assets Under Management | $ | 342,450 | $ | 338,850 | |
Total Other Assets | 3,611 | 3,597 | |||
Total Client Assets | $ | 346,061 | $ | 342,447 | |
By Region | |||||
U.S. | $ | 283,490 | $ | 280,644 | |
Non-U.S. | 62,571 | 61,803 | |||
Total Client Assets | $ | 346,061 | $ | 342,447 |
Second-Quarter Conference Call and Webcast Details
Victory Capital will report second-quarter 2026 financial results after the market closes on Wednesday, August 5, 2026. The Company will host a conference call the following morning, Thursday, August 6, at 8:00 a.m. ET to discuss the results. Victory Capital's earnings release and supplemental materials will be available on the investor relations section of the Company's website at https://ir.vcm.com before the conference call begins.
To participate in the conference call, please call 1-833-461-5787 (domestic) or 1-585-542-9983 (international), shortly before 8:00 a.m. ET and reference the Meeting ID 504 021 405. A live, listen-only webcast will also be available via the investor relations section of the Company's website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.