Victory Capital (NASDAQ: VCTR) reports $338.9B May assets under management

Rhea-AI Filing Summary

Victory Capital Holdings, Inc. reported updated asset figures as of May 31, 2026, with Total Assets Under Management of $338.9 billion and Total Client Assets of $342.4 billion. Average Total AUM for May was $333.6 billion, and average Total Client Assets were $337.1 billion.

By asset class, Total Long-Term Assets reached $335.2 billion, led by Solutions at $104.5 billion and U.S. Large Cap Equity at $67.5 billion. By vehicle, mutual funds held $180.8 billion, separate accounts and other pooled vehicles $139.5 billion, and ETFs $18.5 billion. Total Client Assets increased from $332.6 billion on April 30, 2026 to $342.4 billion on May 31, 2026.

8-K Event Classification

2 items: 8.01, 9.01

2 items

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, and exhibit attachments filed with this report.

Key Figures

Total Assets Under Management: $338.9B Total Client Assets: $342.4B Average Total AUM: $333.6B +5 more

8 metrics

Total Assets Under Management $338.9B As of May 31, 2026

Total Client Assets $342.4B As of May 31, 2026

Average Total AUM $333.6B Monthly average for May 2026

Total Client Assets prior month $332.6B As of April 30, 2026

Solutions assets $104.5B Asset class AUM as of May 31, 2026

Mutual fund assets $180.8B Mutual funds AUM as of May 31, 2026

Separate accounts & pooled vehicles $139.5B As of May 31, 2026

U.S. client assets $280.6B Regional Total Client Assets as of May 31, 2026

Key Terms

Assets Under Management (AUM), Total Client Assets, Alternative Investments, separate accounts and other pooled vehicles, +1 more

5 terms

Assets Under Management (AUM) financial

"reported Total Assets Under Management (AUM) of $338.9 billion"

Assets under management (AUM) is the total value of all the investments that a financial company or fund is responsible for overseeing on behalf of its clients. It’s like a bank counting all the money it manages for people and organizations—more AUM generally means the company is trusted with larger amounts and can charge higher fees.

Total Client Assets financial

"and Total Client Assets of $342.4 billion, as of May 31, 2026"

Alternative Investments financial

"Global / Non-U.S. Equity | 36,753 ... Alternative Investments | 3,216"

Alternative investments are assets outside traditional stocks, bonds and cash, such as real estate, private equity, hedge funds, commodities, collectibles, and venture capital. They matter to investors because they can provide different sources of return and risk, like adding a new flavor to a meal, helping diversify a portfolio, potentially smoothing volatility or boosting long-term returns when conventional markets struggle.

separate accounts and other pooled vehicles financial

"Separate Accounts and Other Pooled Vehicles 4 | 139,486"

Regulatory Assets Under Management financial

"These assets are included as part of Victory’s Regulatory Assets Under Management reported in Form ADV Part 1"

Regulatory assets under management are the total client funds and investments that a firm is required to report to regulators as being under its control or advisory responsibility. For investors, this number signals the firm’s scale and the fees it can earn, and it is used by regulators to monitor risk, compliance and potential conflicts — like a publicly listed headcount that shows how much responsibility a manager carries.

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Understanding 8-K Material Events →

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

June 9, 2026

Date of Report (date of earliest event reported)

Victory Capital Holdings, Inc.

(Exact name of registrant as specified in its charter)

Delaware	001-38388	32-0402956
(State or other jurisdiction	(Commission	(IRS Employer
of incorporation)	File Number)	Identification No.)

15935 La Cantera Parkway; San Antonio, TX		78256
(Address of principal executive offices)		(Zip Code)

(216) 898-2400

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 Soliciting material pursuant to Rule 14a‑12 under the Exchange Act (17 CFR 240.14a‑12)

 Pre-commencement communications pursuant to Rule 14d‑2(b) under the Exchange Act (17 CFR 240.14d‑2(b))

 Pre-commencement communications pursuant to Rule 13e‑4(c) under the Exchange Act (17 CFR 240.13e‑4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, Par Value $0.01	VCTR	NASDAQ

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b‑2 of the Securities Exchange Act of 1934 (§240.12b‑2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. 

Item 8.01. Other Events.

On June 9, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of May 31, 2026. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits

Exhibit
Number		Description
99.1		Press release reporting May AUM dated June 9, 2026.

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

- 2 -

SIGNATURE(S)

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

		VICTORY CAPITAL HOLDINGS, INC.
Date: June 9, 2026		By:	/s/ MICHAEL D. POLICARPO
			Name: Michael D. Policarpo
			Title: President, Chief Financial Officer and Chief Administrative Officer

- 3 -

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 Management2		$		338,850			$		329,075
By Vehicle
Mutual Funds3		$		180,831			$		176,967
Separate Accounts and Other Pooled Vehicles4				139,486					134,779
ETFs5				18,533					17,330
Total Assets Under Management		$		338,850			$		329,075
Other Assets6
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

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 $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

FAQ

What were Victory Capital (VCTR) total client assets as of May 31, 2026?

Victory Capital reported total client assets of $342.4 billion as of May 31, 2026. This figure combines $338.9 billion in Total Assets Under Management and $3.6 billion in Other Assets, reflecting the scale of client capital managed across its platforms.

How did Victory Capital (VCTR) assets change from April to May 2026?

Total Client Assets rose from $332.6 billion on April 30, 2026 to $342.4 billion on May 31, 2026. Total Assets Under Management increased from $329.1 billion to $338.9 billion, indicating higher managed balances across the firm’s investment franchises and vehicles.

What were Victory Capital (VCTR) average assets under management for May 2026?

Average Total Assets Under Management for May 2026 were $333.6 billion. Average Other Assets were $3.5 billion, resulting in average Total Client Assets of $337.1 billion for the month, showing the typical level of client capital invested over that period.

How are Victory Capital (VCTR) assets allocated by investment vehicle?

As of May 31, 2026, Victory Capital managed $180.8 billion in mutual funds, $139.5 billion in separate accounts and other pooled vehicles, and $18.5 billion in ETFs. These categories together make up the firm’s reported $338.9 billion in Total Assets Under Management.

Which asset classes are largest for Victory Capital (VCTR) as of May 2026?

Within Total Long-Term Assets of $335.2 billion, the largest categories were Solutions at $104.5 billion, U.S. Large Cap Equity at $67.5 billion, and Fixed Income at $81.2 billion. Global/Non-U.S. Equity contributed another $36.8 billion of client assets.

What portion of Victory Capital (VCTR) client assets is U.S. versus non-U.S.?

As of May 31, 2026, Victory Capital reported $280.6 billion of Total Client Assets sourced from the U.S. and $61.8 billion from non-U.S. regions. Combined, these amounts match the firm’s disclosed $342.4 billion in Total Client Assets by geographic region.

Filing Exhibits & Attachments

2 documents

Press Releases

• EX-99.1 EX-99.1 142.2 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 25.7 KB