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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

Pursuant to Section 13 or 15(d)

of the Securities Exchange Act of 1934

September 10, 2025

Date of Report (date of earliest event reported)

 

 

Victory Capital Holdings, Inc.

(Exact name of registrant as specified in its charter)

 

 

 

 

 

Delaware

001-38388

32-0402956

(State or other jurisdiction

(Commission

(IRS Employer

of incorporation)

File Number)

Identification No.)

 

 

 

 

 

 

15935 La Cantera Parkway; San Antonio, TX

 

78256

(Address of principal executive offices)

 

(Zip Code)

 

(216) 898-2400

(Registrant’s telephone number, including area code)

Not Applicable

(Former name or former address, if changed since last report)

 

 

Check the appropriate box below if the Form 8‑K filing is intended to simultaneously satisfy the filing obligation of the registrants under any of the following provisions (see General Instruction A.2. below):

 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 Soliciting material pursuant to Rule 14a‑12 under the Exchange Act (17 CFR 240.14a‑12)

 Pre-commencement communications pursuant to Rule 14d‑2(b) under the Exchange Act (17 CFR 240.14d‑2(b))

 Pre-commencement communications pursuant to Rule 13e‑4(c) under the Exchange Act (17 CFR 240.13e‑4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

 

 

 

Title of each class

Trading Symbol(s)

Name of each exchange on which registered

Common Stock, Par Value $0.01

VCTR

NASDAQ

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b‑2 of the Securities Exchange Act of 1934 (§240.12b‑2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  Item 8.01.

 

 

 

Other Events. On September 10, 2025, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of August 31, 2025. A copy of that press release is attached hereto as Exhibit 99.1 and is incorporated herein by reference. Item 9.01. Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Press release reporting August AUM dated September 10, 2025. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

- 2 -

 

SIGNATURE(S)

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

 

 

 
  VICTORY CAPITAL HOLDINGS, INC.
     
     
Date: September 10, 2025   By: /s/ MICHAEL D. POLICARPO
      Name: Michael D. Policarpo
      Title: President, Chief Financial Officer and Chief Administrative Officer

 

- 3 -

EX-99.1 2 vctr-ex99_1.htm EX-99.1 EX-99.1

Exhibit 99.1

img250556058_0.jpg

 

 

News Release

Victory Capital Reports August 2025 Total Client Assets

 

San Antonio, Texas, September 10, 2025 ― Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $303.7 billion, Other Assets of $2.7 billion, and Total Client Assets of $306.4 billion, as of August 31, 2025.

 

For the month of August, Average Total AUM was $302.4 billion, average Other Assets was $2.9 billion, and average Total Client Assets was $305.3 billion.

 

Victory Capital Holdings, Inc.

Total Client Assets (unaudited; in millions) 1

 

 

 

 

As of:

 

By Asset Class

 

 

August 31, 2025

 

 

 

July 31, 2025

 

Solutions

 

$

 

83,492

 

 

$

 

80,858

 

Fixed Income

 

 

 

79,950

 

 

 

 

79,721

 

U.S. Mid Cap Equity

 

 

 

32,080

 

 

 

 

31,966

 

U.S. Small Cap Equity

 

 

 

12,925

 

 

 

 

12,567

 

U.S. Large Cap Equity

 

 

 

61,892

 

 

 

 

62,256

 

Global / Non-U.S. Equity

 

 

 

26,674

 

 

 

 

25,760

 

Alternative Investments

 

 

 

3,020

 

 

 

 

2,991

 

Total Long-Term Assets

 

$

 

300,033

 

 

$

 

296,118

 

Money Market / Short Term Assets

 

 

 

3,691

 

 

 

 

3,715

 

Total Assets Under Management2

 

$

 

303,724

 

 

$

 

299,834

 

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

 

 

 

Mutual Funds3

 

$

 

170,354

 

 

$

 

169,026

 

Separate Accounts and Other Pooled Vehicles4

 

 

 

120,399

 

 

 

 

118,713

 

ETFs5

 

 

 

12,971

 

 

 

 

12,095

 

Total Assets Under Management

 

$

 

303,724

 

 

$

 

299,834

 

 

 

 

 

 

 

 

 

 

Other Assets6

 

 

 

 

 

 

 

 

Institutional

 

$

 

2,664

 

 

$

 

3,066

 

Total Other Assets

 

$

 

2,664

 

 

$

 

3,066

 

 

 

 

 

 

 

 

 

 

Total Client Assets

 

 

 

 

 

 

 

 

Total Assets Under Management

 

$

 

303,724

 

 

$

 

299,834

 

Total Other Assets

 

 

 

2,664

 

 

 

 

3,066

 

Total Client Assets

 

$

 

306,388

 

 

$

 

302,899

 

 

 

By Region

 

 

 

 

 

 

 

 

U.S.

 

$

 

256,622

 

 

$

 

253,832

 

Non-U.S.

 

 

 

49,766

 

 

 

 

49,067

 

Total Client Assets

 

$

 

306,388

 

 

$

 

302,899

 

 

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-U.S. domiciled pooled vehicles.

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. These assets are included as part of Victory’s 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 $306 billion in total client assets, as of August 31, 2025. We serve institutional, intermediary, and individual clients through our Investment Franchises and Solutions Platform, which manage specialized investment strategies across traditional and alternative asset classes. Our differentiated approach combines the power of investment autonomy with the support of a robust, fully integrated operational and distribution platform. Clients have access to focused, top-tier investment talent equipped with comprehensive resources designed to deliver competitive long-term performance.

 

Victory Capital is headquartered in San Antonio, Texas. To learn more, visit www.vcm.com or follow us on Facebook, Twitter (X), and LinkedIn.

 

Contacts

 

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:
Jessica Davila

Director of Global Communications

210-694-9693

Jessica_davila@vcm.com