Victory Capital Highlights Mixed Asset Trends and Award Wins in Early 2025
$VCTR
Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported a small dip in its assets under management (AUM) for February 2025, totaling $175.5 billion—down slightly from $176.5 billion in January. This shift reflects mixed results across different investment categories. U.S. mid-cap and small-cap equities saw declines of 2.9% and 5.3%, respectively. Meanwhile, global and non-U.S. equity assets grew by 5.8%, reaching $20.6 billion, showing stronger performance outside the domestic market.
Other categories showed smaller movements. U.S. large-cap equity assets fell by 3.7% to $13.9 billion, while Victory Capital’s Solutions assets increased slightly to $65.5 billion. The firm’s money market and short-term investments also rose by 1.9%, totaling $3.4 billion. Fixed-income assets grew marginally to $24.4 billion, while alternative investments dipped by 2.6% to $2.9 billion. These shifts highlight how market dynamics continue to influence asset allocations.
The company operates a multi-boutique structure—allowing independent investment teams to specialize—combined with a centralized distribution platform. This flexible approach helps the company manage various market conditions and deliver consistent performance. In recognition of its efforts, Victory Capital recently received eight 2025 LSEG Lipper Fund Awards, honoring funds with long-term, risk-adjusted returns.
Notable award-winning funds include the Victory Sycamore Established Value Fund and the Victory Government Securities Fund, both recognized for consistent performance. As of late February 2025, the firm managed $179.5 billion in client assets. With headquarters in San Antonio, Texas, and a global team spread across multiple offices. The company’s ability to blend specialization with operational efficiency supports its continued growth and resilience in a changing financial environment.
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