Victory Capital Reports March 2025 Total Client Assets

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

Schedules First-Quarter Financial Results Conference Call for May 9 SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $167.5 billion, Other Assets of $4.0 billion, and Total Client Assets of $171.4 billion, as of March 31, 2025. For the month of March, average Total AUM was $170.9 billion, average Other Assets was $4.0 billion, and average Total Client Assets was $174.9 billion. For the first quarter, the Company reported long-term AUM net flows of -$1.2 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class March 31, 2025 February 28, 2025 Solutions $ 63,378 $ 65,510 Fixed Income 24,157 24,439 U.S. Mid Cap Equity 28,964 30,444 U.S. Small Cap Equity 13,182 14,207 U.S. Large Cap Equity 13,104 13,982 Global / Non-U.S. Equity 18,334 20,589 Alternative Investments 2,945 2,879 Total Long-Term Assets $ 164,064 $ 172,048 Money Market / Short Term Assets 3,404 3,421 Total Assets Under Management2 $ 167,468 $ 175,470 By Vehicle Mutual Funds3 $ 108,392 $ 113,060 Separate Accounts and Other Pooled Vehicles4 48,823 52,621 ETFs5 10,253 9,789 Total Assets Under Management $ 167,468 $ 175,470 Other Assets6 Institutional $ 3,967 $ 4,071 Total Other Assets $ 3,967 $ 4,071 Total Client Assets Total Assets Under Management $ 167,468 $ 175,470 Total Other Assets 3,967 4,071 Total Client Assets $ 171,435 $ 179,541 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, 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. First-Quarter Conference Call and Webcast Details Victory Capital will report first-quarter 2025 financial results after the market closes on Thursday, May 8, 2025. The Company will host a conference call the following morning, Friday, May 9, 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 1-800-715-9871 (domestic) or 1-646-307-1963 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. 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. About Victory Capital Victory Capital is a diversified global asset management firm with total assets under management of $167.5 billion, and $171.4 billion in total client assets, as of March 31, 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/20250409188131/en/ Contacts 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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