Victory Capital公布2026年9月AUM：Q3长期净申购117亿美元，但9月末总AUM环比降至3519亿美元

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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
October 12, 2026
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 October 12, 2026, Victory Capital Holdings, Inc., (the “Company”) issued a press release reporting certain information about the Company’s assets under management (“AUM”) as of September 30, 2026. 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 September AUM dated October 12, 2026.
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: October 13, 2026
By:
/s/ MICHAEL D. POLICARPO
Name: Michael D. Policarpo
Title: President, Chief Financial Officer and Chief Administrative Officer
-
3
-

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EX-99.1
2
vctr-ex99_1.htm
EX-99.1
EX-99.1
Exhibit 99.1
News Release
Victory Capital Reports September 2026 Total Client Assets
Reports Third-Quarter Long-Term Net Inflows of $11.7 Billion
San Antonio, Texas, October 12, 2026 ―
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $351.9 billion, Other Assets of $3.6 billion, and Total Client Assets of $355.5 billion, as of September 30, 2026.
For the month of September, Average Total AUM was $355.4 billion, average Other Assets was $3.7 billion, and average Total Client Assets was $359.1 billion.
For the third quarter, the Company reported long-term AUM net inflows of $11.7 billion.
Victory Capital Holdings, Inc.
Total Client Assets
(unaudited; in millions)
1
As of:
By Asset Class
September 30, 2026
August 31, 2026
Solutions
$
113,935
$
114,082
Fixed Income
88,146
88,103
U.S. Mid Cap Equity
27,906
30,099
U.S. Small Cap Equity
9,652
10,392
U.S. Large Cap Equity
65,963
66,992
Global / Non-U.S. Equity
38,849
39,596
Alternative Investments
3,750
3,505
Total Long-Term Assets
$
348,201
$
352,769
Money Market / Short Term Assets
3,668
3,700
Total Assets Under Management
2
$
351,869
$
356,469
By Vehicle
Mutual Funds
3
$
178,128
$
181,967
Separate Accounts and Other Pooled Vehicles
4
150,159
151,028
ETFs
5
23,582
23,474
Total Assets Under Management
2
$
351,869
$
356,469
Other Assets
6
Institutional
$
3,642
$
3,736
Total Other Assets
$
3,642
$
3,736
Total Client Assets
Total Assets Under Management
$
351,869
$
356,469
Total Other Assets
3,642
3,736
Total Client Assets
$
355,511
$
360,205
By Region
U.S.
$
289,673
$
294,188
Non-U.S.
65,838
66,017
Total Client Assets
$
355,511
$
360,205
Third-Quarter Conference Call and Webcast Details
Victory Capital will report third-quarter 2026 financial results after the market closes on Wednesday, November 4, 2026. The Company will host a conference call the following morning, Thursday, November 5, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at
https://ir.vcm.com
before the conference call begins.
To participate in the conference call, please call 1-833-461-5787 (domestic) or 1-585-542-9983 (international), shortly before 8:00 a.m. ET and reference the Meeting ID 160 367 883. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at
https://ir.vcm.com
. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.
1
Due to rounding, numbers presented in these tables may not add up precisely to the totals provided.
2
Total AUM includes both discretionary assets under management and non-discretionary assets under advisement and excludes Other Assets.
3
Includes institutional and retail share classes, money market and VIP funds.
4
Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.
5
Represents only ETF assets held by third parties and excludes ETF assets held by other Victory Capital products.
6
Includes 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 $355.5 billion in total client assets, as of September 30, 2026. 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
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Contacts
Investors:
Carly Thomas
Director, Investor Relations and Responsible Business
210-694-9658
cthomas@vcm.com
Media:
Jessica Davila Burgess
Director of Global Communications
210-694-9693
Jessica_davila@vcm.com