Victory Capital ended July 2026 with $348.8 billion in total client assets, up $2.7 billion from $346.1 billion at June 30. Assets under management rose to $345.1 billion from $342.5 billion, an increase of $2.7 billion, while other assets edged up to $3.7 billion from $3.6 billion.
Within AUM, the biggest month-over-month gain came from Solutions, which increased $2.4 billion to $108.1 billion. Fixed income rose $1.4 billion to $84.8 billion, and global/non-U.S. equity added $0.4 billion to $37.9 billion. Alternative investments ticked up $0.1 billion to $3.4 billion. Offsetting those gains, U.S. large cap equity fell $0.6 billion to $65.8 billion, U.S. mid cap equity declined $0.8 billion to $30.5 billion, and U.S. small cap equity dropped $0.5 billion to $10.9 billion.
By vehicle, separate accounts and other pooled vehicles climbed $2.8 billion to $145.4 billion, and ETFs increased $1.7 billion to $20.9 billion. Mutual funds fell $1.8 billion to $178.9 billion.
By region, U.S. client assets rose $1.7 billion to $285.2 billion, while non-U.S. assets increased $1.0 billion to $63.6 billion.
For July, average total AUM was $343.3 billion, average other assets were $3.6 billion, and average total client assets were $346.9 billion. Today the company's shares have moved 1.95% to a price of $115.86. For the full picture, make sure to review Victory Capital's 8-K report.
