Search cutoffs
Search companies, layoffs, filings, signals, and visa data
Search companies, layoffs, filings, signals, and visa data
Search companies, layoffs, filings, signals, and visa data
Search companies, layoffs, filings, signals, and visa data
Search companies, layoffs, filings, signals, and visa data
Current report (Form 8-K) · Jun 9, 2026 · Other material event · Financial statements
Victory Capital Holdings, Inc.
6
Other material event
Jun 9, 2026
EX-99.1
vctr-ex99_1.htm
| Document text |
|---|
EX-99.1 · vctr-ex99_1.htm EX-99.1 2 vctr-ex99_1.htm EX-99.1 Exhibit 99.1 News Release Victory Capital Reports May 2026 Total Client Assets San Antonio, Texas, June 9, 2026 ― Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $338.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $342.4 billion, as of May 31, 2026. For the month of May, Average Total AUM was $333.6 billion, average Other Assets was $3.5 billion, and average Total Client Assets was $337.1 billion. Victory Capital Holdings, Inc. Total Client Assets (unaudited; in millions) 1 As of: By Asset Class May 31, 2026 April 30, 2026 Solutions $ 104,540 $ 99,331 Fixed Income 81,206 80,439 U.S. Mid Cap Equity 30,882 30,842 U.S. Small Cap Equity 11,126 11,195 U.S. Large Cap Equity 67,484 65,586 Global / Non-U.S. Equity 36,753 34,901 Alternative Investments 3,216 3,127 Total Long-Term Assets $ 335,207 $ 325,422 Money Market / Short Term Assets 3,643 3,653 Total Assets Under Management 2 $ 338,850 $ 329,075 By Vehicle Mutual Funds 3 $ 180,831 $ 176,967 Separate Accounts and Other Pooled Vehicles 4 139,486 134,779 ETFs 5 18,533 17,330 Total Assets Under Management $ 338,850 $ 329,075 Other Assets 6 Institutional $ 3,597 $ 3,498 Total Other Assets $ 3,597 $ 3,498 Total Client Assets Total Assets Under Management $ 338,850 $ 329,075 Total Other Assets 3,597 3,498 Total Client Assets $ 342,447 $ 332,573 By Region U.S. $ 280,644 $ 272,975 Non-U.S. 61,803 59,598 Total Client Assets $ 342,447 $ 332,573 1 Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. 2 Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets. 3 Includes institutional and retail share classes, money market and VIP funds. 4 Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. 5 Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products. 6 Includes 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 $342.4 billion in total client assets, as of May 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 . Contacts Investors: Carly Thomas Director, Investor Relations and Responsible Business 210-694-9658 cthomas@vcm.com Media: Jessica Davila Director of Global Communications 210-694-9693 Jessica_davila@vcm.com |
