Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $329.1 billion, Other Assets of $3.5 billion, and Total Client Assets of $332.6 billion, as of April 30, 2026.

For the month of April, Average Total AUM was $320.4 billion, average Other Assets was $3.4 billion, and average Total Client Assets was $323.8 billion.

 

Victory Capital Holdings, Inc.

Total Client Assets(unaudited; in millions) 1

 

 

As of:

By Asset Class

April 30, 2026

 

March 31, 2026

Solutions

$

99,331

 

$

92,396

Fixed Income

 

80,439

 

 

79,716

U.S. Mid Cap Equity

 

30,842

 

 

29,283

U.S. Small Cap Equity

 

11,195

 

 

10,535

U.S. Large Cap Equity

 

65,586

 

 

59,798

Global / Non-U.S. Equity

 

34,901

 

 

31,473

Alternative Investments

 

3,127

 

 

3,033

Total Long-Term Assets

$

325,422

 

$

306,235

Money Market / Short Term Assets

 

3,653

 

 

3,599

Total Assets Under Management2

$

329,075

 

$

309,835

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds3

$

176,967

 

$

167,775

Separate Accounts and Other Pooled Vehicles4

 

134,779

 

 

125,659

ETFs5

 

17,330

 

 

16,401

Total Assets Under Management2

$

329,075

 

$

309,835

 

 

 

 

 

 

 

Other Assets6

 

 

 

 

 

Institutional

$

3,498

 

$

3,268

Total Other Assets

$

3,498

 

$

3,268

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

Total Assets Under Management

$

329,075

 

$

309,835

Total Other Assets

 

3,498

 

 

3,268

Total Client Assets

$

332,573

 

$

313,103

 

 

 

 

 

 

By Region

 

 

 

 

 

U.S.

$

272,975

 

$

258,054

Non-U.S.

 

59,598

 

 

55,049

Total Client Assets

$

332,573

 

$

313,103

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 $332.6 billion in total client assets, as of April 30, 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.