Victory Capital Reports February 2025 Total Client Assets

Rhea-AI Summary

Victory Capital Holdings (NASDAQ: VCTR) has released its February 2025 assets report, revealing Total Client Assets of $179.5 billion as of February 28, 2025. The company's financial position includes:

• Assets Under Management (AUM): $175.5 billion
• Other Assets: $4.1 billion

The company also reported average figures for February 2025:

• Average Total AUM: $176.4 billion
• Average Other Assets: $4.1 billion
• Average Total Client Assets: $180.4 billion

Positive

• Substantial AUM of $175.5 billion demonstrates strong market position
• Total Client Assets of $179.5 billion indicates robust client base

Negative

• None.

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $175.5 billion, Other Assets of $4.1 billion, and Total Client Assets of $179.5 billion, as of February 28, 2025.

For the month of February, average Total AUM was $176.4 billion, average Other Assets was $4.1 billion, and average Total Client Assets was $180.4 billion.

Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) 1
	As of:
By Asset Class	February 28, 2025			January 31, 2025
Solutions	$	65,510		$	65,447
Fixed Income		24,439			24,338
U.S. Mid Cap Equity		30,444			31,379
U.S. Small Cap Equity		14,207			15,009
U.S. Large Cap Equity		13,982			14,521
Global / Non-U.S. Equity		20,589			19,468
Alternative Investments		2,879			2,955
Total Long-Term Assets	$	172,048		$	173,119
Money Market / Short Term Assets		3,421			3,357
Total Assets Under Management2	$	175,470		$	176,476
By Vehicle
Mutual Funds3	$	113,060		$	115,593
Separate Accounts and Other Pooled Vehicles4		52,621			51,995
ETFs5		9,789			8,888
Total Assets Under Management	$	175,470		$	176,476
Other Assets6
Institutional	$	4,071		$	4,042
Total Other Assets	$	4,071		$	4,042
Total Client Assets
Total Assets Under Management	$	175,470		$	176,476
Total Other Assets		4,071			4,042
Total Client Assets	$	179,541		$	180,518

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.

About Victory Capital

Victory Capital is a diversified global asset management firm with total assets under management of $175.5 billion, and $179.5 billion in total client assets, as of February 28, 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 11 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/20250311503283/en/

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

Source: Victory Capital Holdings, Inc.

FAQ

What is Victory Capital's (VCTR) total AUM as of February 2025?

Victory Capital's Total Assets Under Management (AUM) was $175.5 billion as of February 28, 2025.

How much are Victory Capital's (VCTR) total client assets in February 2025?

Victory Capital reported Total Client Assets of $179.5 billion as of February 28, 2025.

What is the average Total AUM for Victory Capital (VCTR) in February 2025?

The average Total AUM for Victory Capital in February 2025 was $176.4 billion.

How much are Victory Capital's (VCTR) Other Assets as of February 2025?

Victory Capital's Other Assets amounted to $4.1 billion as of February 28, 2025.