Victory Capital Holdings Reports February 2026 Client Assets
Victory Capital Holdings, Inc. Announces Strong Client Asset Growth for February 2026
San Antonio, Texas, March 11, 2026 – Victory Capital Holdings, Inc. (NASDAQ: VCTR) has released its monthly client asset report, highlighting robust performance and growth in its total client assets as of February 28, 2026. The company’s latest figures demonstrate continued momentum in asset accumulation, which is a key indicator for both existing and prospective shareholders.
Key Financial Highlights
- Total Client Assets: \$327.1 billion as of February 28, 2026, up from \$323.2 billion at the end of January 2026—a notable increase of \$3.9 billion month-over-month.
- Total Assets Under Management (AUM): \$324.0 billion, compared to \$320.2 billion in January, indicating a rise of \$3.8 billion.
- Other Assets: \$3.1 billion, up from \$3.0 billion in January.
- Average Total AUM for February: \$322.6 billion.
- Average Other Assets: \$3.0 billion.
- Average Total Client Assets: \$325.6 billion.
Asset Class Breakdown
| Asset Class |
Feb 28, 2026 (\$M) |
Jan 31, 2026 (\$M) |
| Solutions |
96,113 |
94,075 |
| Fixed Income |
80,827 |
80,429 |
| U.S. Mid Cap Equity |
31,411 |
30,863 |
| U.S. Small Cap Equity |
11,453 |
11,416 |
| U.S. Large Cap Equity |
63,359 |
64,340 |
| Global / Non-U.S. Equity |
34,176 |
32,441 |
| Alternative Investments |
2,928 |
2,868 |
| Money Market / Short Term Assets |
3,752 |
3,773 |
Assets by Investment Vehicle
| Vehicle |
Feb 28, 2026 (\$M) |
Jan 31, 2026 (\$M) |
| Mutual Funds |
176,203 |
175,017 |
| Separate Accounts and Other Pooled Vehicles |
131,091 |
129,213 |
| ETFs |
16,725 |
15,976 |
Other Assets
- Institutional Other Assets: \$3,083 million (up from \$2,976 million in January).
Regional Breakdown
- U.S. Client Assets: \$269.8 billion (up from \$266.8 billion).
- Non-U.S. Client Assets: \$57.3 billion (up from \$56.3 billion).
Shareholder Implications & Potential Price Sensitivity
- Asset Growth: The increase in total client assets, especially the \$3.9 billion rise in one month, reflects positive net flows and/or favorable market conditions. This growth can be seen as a sign of investor confidence and successful asset management, which may be price sensitive and influence Victory Capital’s share price.
- Product Diversity: Victory Capital continues to diversify across asset classes and vehicles, with notable increases in Solutions and Global/Non-U.S. Equity. Growth in ETF assets (up \$749 million month-over-month) is particularly noteworthy given investor trends toward passive and low-cost products.
- Institutional Expansion: The increase in institutional other assets may indicate expanding relationships with institutional investors, which is generally viewed favorably by the market.
- Consistent Performance: The company’s ability to generate asset growth across most categories and regions suggests operational stability and effective distribution, supporting long-term shareholder value.
Company Overview
Victory Capital Holdings is a diversified global asset management firm with \$327.1 billion in total client assets as of February 28, 2026. The company serves institutional, intermediary, and individual clients through its Investment Franchises and Solutions Platform, managing specialized investment strategies across both traditional and alternative asset classes. Victory Capital’s approach combines investment autonomy with a robust, fully integrated operational and distribution platform, aiming to deliver competitive long-term performance.
Contact Information
- 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]
Conclusion
Victory Capital’s February 2026 client asset report signals continued growth and operational strength. The incremental asset increases across categories, vehicles, and regions may be viewed as positive by investors and have the potential to move the share price. Shareholders should monitor ongoing client asset trends as a key performance indicator for the company.
Disclaimer: This article is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell securities. Investors should conduct their own research or consult with a financial advisor before making any investment decisions. All data is unaudited and subject to rounding and revision.
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