VCTR Overview

Assets Under Management: Victory Capital Holdings (VCTR) reported an increase in assets under management to $314.9 billion in November.

Performance Indicator: The rise in assets indicates positive growth and performance for the company during the month.

Franklin Resources AUM Update: As of November 30, 2025, Franklin Resources, Inc. reported a preliminary assets under management (AUM) of $1.67 trillion, reflecting a slight decrease from the previous month due to flat long-term flows and $1 billion in net outflows at Western Asset Management.

Asset Class Performance: The company experienced marginal declines in equity and fixed income AUM, while alternative AUM saw a slight increase. Multi-asset AUM rose by 1.2%, but cash management balances dropped by 13.9%.

Market Position and Growth Strategy: Despite the near-term fluctuations in flows, Franklin's strategic partnerships and inorganic initiatives are expected to support long-term growth, with BEN shares gaining 2.7% over the past year compared to a 21.4% decline in the industry.

Upcoming Performance Announcements: AllianceBernstein Holding L.P. and Victory Capital Holdings, Inc. are set to announce their monthly performances soon, with AB shares rising 14.5% over the past year, while VCTR shares have decreased by 7.3%.

Total Assets Under Management: Victory Capital Holdings reported Total Assets Under Management (AUM) of $313.0 billion and Total Client Assets of $315.8 billion as of October 31, 2025.

Performance Metrics: For October, the average Total AUM was $311.8 billion, with notable increases in Solutions and Fixed Income asset classes compared to the previous month.

Asset Breakdown: The company's client assets are diversified across various categories, including Mutual Funds, Separate Accounts, and ETFs, with significant holdings in U.S. equities and fixed income.

Company Overview: Victory Capital is a global asset management firm based in San Antonio, Texas, offering specialized investment strategies and a robust operational platform to serve a diverse client base.