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Victory Capital Reports April 2025 Total Client Assets

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SAN ANTONIO--(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

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As of:

By Asset Class

April 30, 2025

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March 31, 2025

Solutions

$

72,635

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$

63,378

Fixed Income

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78,569

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24,157

U.S. Mid Cap Equity

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30,049

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28,964

U.S. Small Cap Equity

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12,421

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13,182

U.S. Large Cap Equity

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55,363

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13,104

Global / Non-U.S. Equity

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23,607

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18,334

Alternative Investments

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2,933

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2,945

Total Long-Term Assets

$

275,579

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$

164,064

Money Market / Short Term Assets

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3,703

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3,404

Total Assets Under Management2

$

279,282

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$

167,468

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By Vehicle

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Mutual Funds3

$

157,758

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$

108,392

Separate Accounts and Other Pooled Vehicles4

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111,064

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48,823

ETFs5

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10,460

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10,253

Total Assets Under Management2

$

279,282

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$

167,468

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Other Assets6

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Institutional

$

3,555

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$

3,967

Total Other Assets

$

3,555

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$

3,967

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Total Client Assets

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Total Assets Under Management

$

279,282

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$

167,468

Total Other Assets

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3,555

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3,967

Total Client Assets

$

282,836

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$

171,435

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By Region

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U.S.

$

237,794

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$

165,763

Non-U.S.

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45,043

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5,672

Total Client Assets

$

282,836

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$

171,435

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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.

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 or follow Victory Capital on , , and .

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.

Victory Capital

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