Victory Capital Sept AUM slips to $351.9B; Q3 long-term net inflows $11.7B

Victory Capital Holdings, Inc.

Total client assets of $355.5B at Sept 30, 2026, down from $360.2B at Aug 31; total AUM $351.9B vs $356.5B prior month.
Third-quarter long-term AUM net inflows of $11.7B; September average Total AUM was $355.4B and average total client assets $359.1B.
U.S. Mid Cap Equity fell to $27.9B from $30.1B and U.S. Small Cap to $9.7B from $10.4B; Alternatives rose to $3.75B from $3.51B.
By vehicle: mutual funds $178.1B, separate accounts/other pooled vehicles $150.2B, ETFs $23.6B; Other Assets $3.6B.
Q3 2026 results to be reported Nov 4, 2026, with conference call Nov 5 at 8:00 a.m. ET (Meeting ID 160 367 883).

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