1. VCTR reported Total Assets Under Management of $303.7 billion. 2. Average Total AUM for August was $302.4 billion. 3. Total Client Assets reached $306.4 billion. 4. Victory Capital provides specialized investment strategies. 5. Robust operational support aids competitive long-term performance.
The increase in AUM and total client assets reflects healthy growth, which historically corresponds with stock price appreciation as seen in similar asset management firms when they report strong asset growth.
The article highlights key financial metrics crucial for investors; AUM growth often drives stock interest and can lead to positive market movements.
The sustained growth in AUM sets a solid foundation for future financial stability and shareholder value, influencing the long-term stock performance positively.
Victory Capital Holdings, Inc. (NASDAQ:VCTR) ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $303.7 billion, Other Assets of $2.7 billion, and Total Client Assets of $306.4 billion, as of August 31, 2025.
For the month of August, Average Total AUM was $302.4 billion, average Other Assets was $2.9 billion, and average Total Client Assets was $305.3 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 |
August 31, 2025 |
July 31, 2025 |
|||
Solutions |
$ |
83,492 |
|
$ |
80,858 |
Fixed Income |
|
79,950 |
|
|
79,721 |
U.S. Mid Cap Equity |
|
32,080 |
|
|
31,966 |
U.S. Small Cap Equity |
|
12,925 |
|
|
12,567 |
U.S. Large Cap Equity |
|
61,892 |
|
|
62,256 |
Global / Non-U.S. Equity |
|
26,674 |
|
|
25,760 |
Alternative Investments |
|
3,020 |
|
|
2,991 |
Total Long-Term Assets |
$ |
300,033 |
|
$ |
296,118 |
Money Market / Short Term Assets |
|
3,691 |
|
|
3,715 |
Total Assets Under Management2 |
$ |
303,724 |
|
$ |
299,834 |
|
|
|
|
||
By Vehicle |
|
|
|
||
Mutual Funds3 |
$ |
170,354 |
|
$ |
169,026 |
Separate Accounts and Other Pooled Vehicles4 |
|
120,399 |
|
|
118,713 |
ETFs5 |
|
12,971 |
|
|
12,095 |
Total Assets Under Management2 |
$ |
303,724 |
|
$ |
299,834 |
|
|
|
|
||
Other Assets6 |
|
|
|
||
Institutional |
$ |
2,664 |
|
$ |
3,066 |
Total Other Assets |
$ |
2,664 |
|
$ |
3,066 |
|
|
|
|||
Total Client Assets |
|
|
|
||
Total Assets Under Management |
$ |
303,724 |
|
$ |
299,834 |
Total Other Assets |
|
2,664 |
|
|
3,066 |
Total Client Assets |
$ |
306,388 |
|
$ |
302,899 |
|
|
|
|
||
By Region |
|
|
|
||
U.S. |
$ |
256,622 |
|
$ |
253,832 |
Non-U.S. |
|
49,766 |
|
|
49,067 |
Total Client Assets |
$ |
306,388 |
|
$ |
302,899 |
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 $306 billion in total client assets, as of August 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/20250910276521/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