Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $299.8 billion, Other Assets of $3.1 billion, and Total Client Assets of $302.9 billion, as of July 31, 2025.
For the month of July, Average Total AUM was $300.3 billion, average Other Assets was $3.1 billion, and average Total Client Assets was $303.4 billion.
Victory Capital Holdings, Inc. |
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Total Client Assets (unaudited; in millions) 1
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As of: |
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By Asset Class |
July 31, 2025 |
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June 30, 2025 |
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Solutions |
$ |
80,858 |
|
$ |
79,988 |
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Fixed Income |
|
79,721 |
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|
79,752 |
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U.S. Mid Cap Equity |
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31,966 |
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|
31,643 |
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U.S. Small Cap Equity |
|
12,567 |
|
|
13,140 |
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U.S. Large Cap Equity |
|
62,256 |
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|
61,844 |
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Global / Non-U.S. Equity |
|
25,760 |
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|
25,576 |
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Alternative Investments |
|
2,991 |
|
|
2,986 |
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Total Long-Term Assets |
$ |
296,118 |
|
$ |
294,930 |
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Money Market / Short Term Assets |
|
3,715 |
|
|
3,633 |
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Total Assets Under Management2 |
$ |
299,834 |
|
$ |
298,563 |
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By Vehicle |
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Mutual Funds3 |
$ |
169,026 |
|
$ |
167,973 |
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Separate Accounts and Other Pooled Vehicles4 |
|
118,713 |
|
|
118,615 |
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ETFs5 |
|
12,095 |
|
|
11,975 |
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Total Assets Under Management2 |
$ |
299,834 |
|
$ |
298,563 |
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Other Assets6 |
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Institutional |
$ |
3,066 |
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$ |
3,050 |
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Total Other Assets |
$ |
3,066 |
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$ |
3,050 |
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Total Client Assets |
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|
|
|
|
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Total Assets Under Management |
$ |
299,834 |
|
$ |
298,563 |
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Total Other Assets |
|
3,066 |
|
|
3,050 |
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Total Client Assets |
$ |
302,899 |
|
$ |
301,613 |
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By Region |
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U.S. |
$ |
253,832 |
|
$ |
253,085 |
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Non-U.S. |
|
49,067 |
|
|
48,528 |
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Total Client Assets |
$ |
302,899 |
|
$ |
301,613 |
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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 $303 billion in total client assets, as of July 31, 2025. 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/20250811595817/en/
Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Jessica Davila
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com
