Victory Capital Reports June 2025 Total Client Assets
Schedules Second-Quarter Financial Results Conference Call for August 8
For the month of June, Average Total AUM was
For the second quarter, the Company reported long-term AUM net flows of -
Victory Capital Holdings, Inc. |
|||||
Total Client Assets (unaudited; in millions) 1 听 |
|||||
听 |
As of: |
||||
By Asset Class |
June 30, 2025 |
May 31, 2025 |
|||
Solutions |
$ |
79,988 |
听 |
$ |
76,395 |
Fixed Income |
听 |
79,752 |
听 |
听 |
78,952 |
|
听 |
31,643 |
听 |
听 |
31,074 |
|
听 |
13,140 |
听 |
听 |
12,849 |
|
听 |
61,844 |
听 |
听 |
58,921 |
Global / Non- |
听 |
25,576 |
听 |
听 |
24,549 |
Alternative Investments |
听 |
2,986 |
听 |
听 |
2,965 |
Total Long-Term Assets |
$ |
294,930 听 |
听 |
$ |
285,705 |
Money Market / Short Term Assets |
听 |
3,633 |
听 |
听 |
3,681 |
Total Assets Under Management2 |
$ |
298,563 |
听 |
$ |
289,386 |
听 |
听 |
听 |
听 |
听 |
听 |
By Vehicle |
听 |
听 |
听 |
听 |
听 |
Mutual Funds3 |
$ |
167,973 |
听 |
$ |
163,421 |
Separate Accounts and Other Pooled Vehicles4 |
听 |
118,615 |
听 |
听 |
114,732 |
ETFs5 |
听 |
11,975 |
听 |
听 |
11,233 |
Total Assets Under Management2 |
$ |
298,563 |
听 |
$ |
289,386 |
听 |
听 |
听 |
听 |
听 |
听 |
Other Assets6 |
听 |
听 |
听 |
听 |
听 |
Institutional |
$ |
3,050 |
听 |
$ |
3,711 |
Total Other Assets |
$ |
3,050 |
听 |
$ |
3,711 |
听 |
听 |
听 |
听 |
听 |
听 |
Total Client Assets |
听 |
听 |
听 |
听 |
听 |
Total Assets Under Management |
$ |
298,563 |
听 |
$ |
289,386 |
Total Other Assets |
听 |
3,050 |
听 |
听 |
3,711 |
Total Client Assets |
$ |
301,613 |
听 |
$ |
293,097 |
听 |
听 |
听 |
听 |
听 |
听 |
By Region |
听 |
听 |
听 |
听 |
听 |
|
$ |
253,132 |
听 |
$ |
246,520 |
Non- |
听 |
48,481 |
听 |
听 |
46,578 |
Total Client Assets |
$ |
301,613 |
听 |
$ |
293,097 |
Second-Quarter Conference Call and Webcast Details
Victory Capital will report second-quarter 2025 financial results after the market closes on Thursday, August 7, 2025. The Company will host a conference call the following morning, Friday, August 8, at 8:00 a.m. ET to discuss the results. Victory Capital鈥檚 earnings release and supplemental materials will be available on the investor relations section of the Company鈥檚 website at 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鈥檚 website at . 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.
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- |
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
Victory Capital is headquartered in
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.
