The $11.7B in long-term net inflows is a positive organic growth signal, but the sequential AUM decline suggests market headwinds. Full Q3 earnings on November 4 will provide revenue and margin context to assess whether flows are translating to fee income growth.
Price Chart
Executive Summary
Victory Capital reported preliminary Q3 2026 AUM metrics, showing total client assets of $355.5 billion as of September 30, 2026, down from $360.2 billion at August 31, 2026. The firm reported strong long-term net inflows of $11.7 billion for the quarter, but total AUM declined sequentially due to market depreciation. This is a routine monthly AUM update with no earnings or financial results.
Key Facts
- Total client assets of $355.5 billion as of September 30, 2026
- Long-term AUM net inflows of $11.7 billion for Q3 2026
- Total AUM of $351.9 billion as of September 30, 2026, down from $356.5 billion at August 31, 2026
- Average total AUM for September was $355.4 billion
- Q3 2026 earnings to be reported after market close on November 4, 2026
Financial Impact
Total client assets declined $4.7 billion month-over-month from $360.2B to $355.5B, but long-term net inflows of $11.7B for the quarter indicate strong organic growth offset by market depreciation
Risk Factors
- Market depreciation offsetting strong net inflows, pressuring fee-based revenue
- Sequential AUM decline from August to September may indicate continued market volatility
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001193125-26-419967 |
| Document: vctr-20261012.htm | 0001193125-26-419967 |
| Document: 0001193125-26-419967-index-headers.html | 0001193125-26-419967 |
| Document: 0001193125-26-419967-index.html | 0001193125-26-419967 |
| Document: 0001193125-26-419967.txt | 0001193125-26-419967 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 16, 2026 11d ago | DEFM14A | $108.60 | awaiting T+60 | — | $108.91 (+0.29%) |
Oct 13, 2026 13d ago | 8-K | $109.58 | awaiting T+60 | — | $108.91 (−0.61%) |
Aug 31, 2026 8w ago | DEFA14A | $113.08 | awaiting T+60 | — | $108.91 (−3.69%) |
Aug 26, 2026 8w ago | DEFA14A | $121.13 | awaiting T+60 | — | $108.91 (−10.09%) |
Aug 26, 2026 8w ago | DEFA14A | $121.13 | awaiting T+60 | — | $108.91 (−10.09%) |
Aug 12, 2026 10w ago | 8-K | $116.23 | awaiting T+60 | — | $108.91 (−6.30%) |
Jul 23, 2026 13w ago | 8-K | $97.20 $107.71 | ▲ +10.81% | ▲ +7.52% | $108.91 (+12.05%) |
Jul 13, 2026 15w ago | 8-K | $91.98 $113.85 | ▲ +23.78% | ▲ +19.78% | $108.91 (+18.41%) |
Jun 11, 2026 19w ago | Institutional Cluster | $86.42 $113.73 | ▲ +31.60% | ▲ +27.21% | $108.91 (+26.02%) |
Jun 9, 2026 20w ago | 8-K | $89.12 $111.37 | ▲ +24.97% | ▲ +21.15% | $108.91 (+22.21%) |
US Market Status
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