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8-K ·Filed Jun 9, 2026

VCTR

Victory Capital Holdings, Inc.
NEUTRAL
Impact 3/10
Horizondays Processed4mo ago SEC0001193125-26-263039
8-K context-dependent: Items 8.01
Actionable Insight • Neutral

Monthly AUM data point is directionally positive with sequential growth, but no earnings or guidance was provided. The next earnings release will be the key catalyst for VCTR — monitor for revenue sensitivity to fee rates and flows. No trade signal from this filing alone.

DirectionNeutral
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
VCTR ▲ +24.97% at T+60d
NEUTRAL call +24.97% · α vs SPY +21.15% · entry $89.12 → $111.37
Entry = T+0 close
Jun 9, 2026
via day close
T+1d
-1.42%
call -1.42% · α +0.16%
$87.86
settled 5mo ago
T+5d
-3.53%
call -3.53% · α -5.95%
$85.97
settled 4mo ago
T+20d
+0.40%
call +0.40% · α -1.04%
$89.48
settled 4mo ago
T+60d
+24.97%
call +24.97% · α +21.15%
$111.37
settled 8w ago

Price Chart

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Executive Summary

Victory Capital filed an 8-K reporting monthly AUM data as of May 31, 2026. Total client assets reached $342.4 billion, up from $332.6 billion at April 30, 2026, driven by $335.2 billion in long-term AUM and market appreciation. This is a routine monthly disclosure with no financial guidance, earnings, or material events.

Key Facts

  • Total Client Assets of $342.4 billion as of May 31, 2026, versus $332.6 billion as of April 30, 2026
  • Total AUM of $338.9 billion, up from $329.1 billion month-over-month
  • Long-term AUM of $335.2 billion, up from $325.4 billion
  • Solutions platform led growth, rising to $104.5 billion from $99.3 billion
  • Average Total AUM for May was $333.6 billion
  • Mutual funds remain the largest vehicle at $180.8 billion AUM

Financial Impact

Sequential AUM growth of approximately $9.8 billion (+3.0%) in May

assets under managementtotal client assets

Risk Factors

  • AUM flows may reverse in June with market volatility
  • No details on net flows vs. market appreciation embedded in the total

Market Snapshot

Exchange
Nasdaq
Sector
Investment Advice
Analyst Consensus
54% bullish (13 analysts)

Investment Themes

Traditional Finance

Documents Analyzed

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

DocumentAccession Number
8-K Filing (Primary)0001193125-26-263039
Document: vctr-20260609.htm0001193125-26-263039
Document: 0001193125-26-263039-index-headers.html0001193125-26-263039
Document: 0001193125-26-263039-index.html0001193125-26-263039
Document: 0001193125-26-263039.txt0001193125-26-263039
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—$110.06 (+1.34%)
Oct 13, 2026
13d ago
8-K
NEUTRAL ★ 4/10
$109.58awaiting T+60—$110.06 (+0.44%)
Aug 31, 2026
8w ago
DEFA14A
MIXED ★ 7/10
$113.08awaiting T+60—$110.06 (−2.67%)
Aug 26, 2026
8w ago
DEFA14A
NEUTRAL ★ 4/10
$121.13awaiting T+60—$110.06 (−9.14%)
Aug 26, 2026
8w ago
DEFA14A
BULLISH ★ 7/10
$121.13awaiting T+60—$110.06 (−9.14%)
Aug 12, 2026
10w ago
8-K
NEUTRAL ★ 4/10
$116.23awaiting T+60—$110.06 (−5.31%)
Jul 23, 2026
13w ago
8-K
NEUTRAL ★ 2/10
$97.20 $107.71▲ +10.81%▲ +7.52%$110.06 (+13.23%)
Jul 13, 2026
15w ago
8-K
NEUTRAL ★ 4/10
$91.98 $113.85▲ +23.78%▲ +19.78%$110.06 (+19.66%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$86.42 $113.73▲ +31.60%▲ +27.21%$110.06 (+27.35%)
Jun 9, 2026
20w ago
8-K
NEUTRAL ★ 3/10
$89.12 $111.37▲ +24.97%▲ +21.15%$110.06 (+23.50%)
Showing 10 of 15

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Report published Jun 9, 2026