Victory Capital Reaches $300B AUM Milestone in July 2025

Victory Capital Reports July 2025 Total Client Assets

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08/11/2025 - 04:29 PM

SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (鈥淰ictory Capital鈥� or the 鈥淐ompany鈥�) 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.
*Total Client Assets(unaudited; in millions)***¹ 听
听	As of:
By Asset Class	July 31, 2025			听		June 30, 2025
Solutions		$	80,858		听		$	79,988
Fixed Income		听	79,721		听		听	79,752
U.S. Mid Cap Equity		听	31,966		听		听	31,643
U.S. Small Cap Equity		听	12,567		听		听	13,140
U.S. Large Cap Equity		听	62,256		听		听	61,844
Global / Non-U.S. Equity		听	25,760		听		听	25,576
Alternative Investments		听	2,991		听		听	2,986
Total Long-Term Assets		$	296,118		听		$	294,930
Money Market / Short Term Assets		听	3,715		听		听	3,633
Total Assets Under Management²		$	299,834		听		$	298,563
听		听	听		听		听	听
By Vehicle		听	听		听		听	听
Mutual Funds³		$	169,026		听		$	167,973
Separate Accounts and Other Pooled Vehicles⁴		听	118,713		听		听	118,615
ETFs⁵		听	12,095		听		听	11,975
Total Assets Under Management²		$	299,834		听		$	298,563
听		听	听		听		听	听
Other Assets⁶		听	听		听		听	听
Institutional		$	3,066		听		$	3,050
Total Other Assets		$	3,066		听		$	3,050
听听听听听听		听	听		听		听	听
Total Client Assets		听	听		听		听	听
Total Assets Under Management		$	299,834		听		$	298,563
Total Other Assets		听	3,066		听		听	3,050
Total Client Assets		$	302,899		听		$	301,613
听		听	听		听		听	听
By Region		听	听		听		听	听
U.S.		$	253,832		听		$	253,085
Non-U.S.		听	49,067		听		听	48,528
Total Client Assets		$	302,899		听		$	301,613
								听

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鈥檚 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 or follow us on , , and .

View source version on businesswire.com:

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

[email protected]

Media:

Jessica Davila

Director of Global Communications

210-694-9693

[email protected]

Source: Victory Capital Holdings, Inc.

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