Victory Capital reports $348.8 billion in total client assets for July

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported total client assets of $348.8 billion as of July 31, 2026, up from $346.1 billion at the end of June, according to a press release from the San Antonio-based asset management firm.

Total assets under management (AUM) stood at $345.1 billion at month-end, compared with $342.5 billion on June 30. Other assets were $3.7 billion. For the month of July, average total AUM was $343.3 billion and average total client assets were $346.9 billion.

By asset class, Solutions was the largest category at $108.1 billion, followed by fixed income at $84.8 billion and U.S. large cap equity at $65.8 billion. Global and non-U.S. equity totaled $37.9 billion, U.S. mid cap equity was $30.5 billion, U.S. small cap equity was $10.9 billion, and alternative investments were $3.4 billion.

By vehicle, mutual funds accounted for $178.9 billion, separate accounts and other pooled vehicles held $145.4 billion, and ETFs totaled $20.9 billion. U.S.-based client assets were $285.2 billion, while non-U.S. assets totaled $63.6 billion.

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