SAN ANTONIO, May 09, 2025--(BUSINESS WIRE)--Victory Capital Holdings, Inc. (NASDAQ: VCTR) ("Victory Capital" or the "Company") today reported Total Assets Under Management (AUM) of $279.3 billion, Other Assets of $3.6 billion, and Total Client Assets of $282.8 billion, as of April 30, 2025.

For the month of April, Average Total AUM was $275.7 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $279.5 billion.

Victory Capital Holdings, Inc.

Total Client Assets(unaudited; in millions) 1   As of:  By Asset Class  April 30, 2025   March 31, 2025 Solutions  $ 72,635    $ 63,378  Fixed Income   78,569     24,157  U.S. Mid Cap Equity   30,049     28,964  U.S. Small Cap Equity   12,421     13,182  U.S. Large Cap Equity   55,363     13,104  Global / Non-U.S. Equity   23,607     18,334  Alternative Investments   2,933     2,945  Total Long-Term Assets  $ 275,579    $ 164,064  Money Market / Short Term Assets   3,703     3,404  Total Assets Under Management2  $ 279,282    $ 167,468   By Vehicle  Mutual Funds3  $ 157,758    $ 108,392  Separate Accounts and Other Pooled Vehicles4   111,064     48,823  ETFs5   10,460     10,253  Total Assets Under Management2  $ 279,282    $ 167,468   Other Assets6  Institutional  $ 3,555    $ 3,967  Total Other Assets  $ 3,555    $ 3,967   Total Client Assets  Total Assets Under Management  $ 279,282    $ 167,468  Total Other Assets   3,555     3,967  Total Client Assets  $ 282,836    $ 171,435   By Region  U.S.  $ 237,794    $ 165,763  Non-U.S.   45,043     5,672  Total Client Assets  $ 282,836    $ 171,435   1Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. April 30, 2025 AUM includes $114 billion of assets acquired during the month. 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 $279.3 billion, and $282.8 billion in total client assets, as of April 30, 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.

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Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 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.

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Contacts

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]

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