Schedules Third-Quarter Financial Results Conference Call for November 7
SAN ANTONIO--(BUSINESS WIRE)--October 09, 2025--
Victory Capital Holdings, Inc. $(VCTR)$ ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $310.6 billion, Other Assets of $2.7 billion, and Total Client Assets of $313.4 billion, as of September 30, 2025.
For the month of September, Average Total AUM was $308.0 billion, average Other Assets was $2.7 billion, and average Total Client Assets was $310.7 billion.
For the third quarter, the Company reported long-term AUM net flows of -$244 million.
Victory Capital Holdings, Inc.
Total Client Assets (unaudited; in millions) (1)
As of:
---------------------------------------
By Asset Class September 30, 2025 August 31, 2025
--------------------------------- -------------------- -----------------
Solutions $ 86,963 $ 83,492
Fixed Income 80,386 79,950
U.S. Mid Cap Equity 31,877 32,080
U.S. Small Cap Equity 12,722 12,925
U.S. Large Cap Equity 63,061 61,892
Global / Non-U.S. Equity 28,960 26,674
Alternative Investments 3,016 3,020
--- --------------- -------------
Total Long-Term Assets $ 306,985 $ 300,033
Money Market / Short Term Assets 3,660 3,691
--- --------------- -------------
Total Assets Under Management(2) $ 310,644 $ 303,724
=== =============== =============
By Vehicle
--------------------------------- --- --------------- -------------
Mutual Funds(3) $ 172,923 $ 170,354
Separate Accounts and Other
Pooled Vehicles(4) 123,935 120,399
ETFs(5) 13,786 12,971
--- --------------- -------------
Total Assets Under Management(2) $ 310,644 $ 303,724
=== =============== =============
Other Assets(6)
--------------------------------- --- --------------- -------------
Institutional $ 2,726 $ 2,664
--- --------------- -------------
Total Other Assets $ 2,726 $ 2,664
=== =============== =============
Total Client Assets
--------------------------------- --- --------------- -------------
Total Assets Under Management $ 310,644 $ 303,724
Total Other Assets 2,726 2,664
--- --------------- -------------
Total Client Assets $ 313,370 $ 306,388
=== =============== =============
By Region
--------------------------------- --- --------------- -------------
U.S. $ 261,210 $ 256,622
Non-U.S. 52,160 49,766
--- --------------- -------------
Total Client Assets $ 313,370 $ 306,388
=== =============== =============
Third-Quarter Conference Call and Webcast Details
Victory Capital will report third-quarter 2025 financial results after the market closes on Thursday, November 6, 2025. The Company will host a conference call the following morning, Friday, November 7, at 8:00 a.m. ET to discuss the results. Victory Capital's earnings release and supplemental materials will be available on the investor relations section of the Company's website at https://ir.vcm.com before the conference call begins.
To participate in the conference call, please call 1-800-715-9871 (domestic) or 1-646-307-1963 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company's website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.
(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 $313 billion in total client assets, as of September 30, 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/20251009356466/en/
CONTACT: 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
(END) Dow Jones Newswires
October 09, 2025 16:35 ET (20:35 GMT)