SecBot SecBot
8-K ·Filed Jul 13, 2026

VCTR

Victory Capital Holdings, Inc.
NEUTRAL
Impact 4/10
Horizonweeks Processed3mo ago SEC0001193125-26-301512
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

The AUM growth and net inflows are positive but not a catalyst.

DirectionNeutral
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d
VCTR ▲ +23.78% at T+60d
NEUTRAL call +23.78% · α vs SPY +19.78% · entry $91.98 → $113.85
Entry = T+0 close
Jul 13, 2026
via day close
T+1d
+6.22%
call +6.22% · α +5.86%
$97.70
settled 4mo ago
T+5d
+7.11%
call +7.11% · α +7.90%
$98.52
settled 3mo ago
T+20d
+21.16%
call +21.16% · α +17.97%
$111.44
settled 3mo ago
T+60d
+23.78%
call +23.78% · α +19.78%
$113.85
settled 21d ago

Price Chart

Loading chart...

Executive Summary

Victory Capital reported June 2026 total client assets of $346.1 billion, up from $342.4 billion in May, with Q2 long-term AUM net inflows of $4.2 billion. The filing also schedules the Q2 2026 earnings call for August 6. This is a routine monthly AUM update with modest positive growth.

Key Facts

  • Total Client Assets as of June 30, 2026: $346.1 billion
  • Total AUM: $342.4 billion (up from $338.9 billion in May)
  • Q2 long-term AUM net inflows: $4.2 billion
  • Q2 2026 earnings conference call scheduled for August 6, 2026

Financial Impact

AUM grew 1.1% month-over-month to $342.4 billion; Q2 net inflows of $4.2 billion indicate organic growth

AUM

Risk Factors

  • Market volatility could reverse AUM gains in coming months
  • Net inflows may decelerate if investment performance weakens

Market Snapshot

Exchange
Nasdaq
Sector
Investment Advice
Analyst Consensus
50% bullish (14 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-301512
Document: vctr-20260713.htm0001193125-26-301512
Document: 0001193125-26-301512-index-headers.html0001193125-26-301512
Document: 0001193125-26-301512-index.html0001193125-26-301512
Document: 0001193125-26-301512.txt0001193125-26-301512
15 reports for VCTR
Performance horizon
67% Hit rate @ T+60 2 of 3 directional calls Went positive at some point 2 of 4 best @ T+60▲ +23.99%May 6, 2026
Filters
Rows
Reports for VCTR — sortable, filterable
TypeNow
Oct 16, 2026
11d ago
DEFM14A
NEUTRAL ★ 6/10
$108.60awaiting T+60—$111.83 (+2.97%)
Oct 13, 2026
14d ago
8-K
NEUTRAL ★ 4/10
$109.58awaiting T+60—$111.83 (+2.06%)
Aug 31, 2026
8w ago
DEFA14A
MIXED ★ 7/10
$113.08awaiting T+60—$111.83 (−1.11%)
Aug 26, 2026
8w ago
DEFA14A
NEUTRAL ★ 4/10
$121.13awaiting T+60—$111.83 (−7.68%)
Aug 26, 2026
8w ago
DEFA14A
BULLISH ★ 7/10
$121.13awaiting T+60—$111.83 (−7.68%)
Aug 12, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$116.23awaiting T+60—$111.83 (−3.79%)
Jul 23, 2026
13w ago
8-K
NEUTRAL ★ 2/10
$97.20 $107.71▲ +10.81%▲ +7.52%$111.83 (+15.05%)
Jul 13, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$91.98 $113.85▲ +23.78%▲ +19.78%$111.83 (+21.58%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$86.42 $113.73▲ +31.60%▲ +27.21%$111.83 (+29.40%)
Jun 9, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$89.12 $111.37▲ +24.97%▲ +21.15%$111.83 (+25.48%)
Showing 10 of 15

US Market Status

Market Open — Closes in 4h 32m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 13, 2026