Skip to content
    VCTR
    Earnings call· Jun 2026(Q2 FY26)

    Victory Capital Holdings Q2 FY26 earnings call VCTR

    Aug 6, 2026 Source

    Executive summary

    Victory Capital Q2 FY26 — Record Performance and Strategic Growth

    Victory Capital delivered a record-breaking Q2 FY26, driven by strong investment performance, diversified product offerings, and successful integration of the Pioneer acquisition. The company achieved record AUM, net long-term inflows, adjusted EBITDA, and EPS, while also completing the Pioneer integration and realizing full expense synergies. Management expressed confidence in continued organic growth and strategic acquisitions to reach its $1 trillion AUM goal, supported by a strong balance sheet and updated long-term EBITDA margin guidance of 50%.

    Highlights

    5
    • Total client assets reached a record $346 billion, up 11% QoQ and 15% YoY.

    • Record net long-term inflows of $4.2 billion, a positive swing of nearly $5 billion YoY.

    • Adjusted EBITDA reached a record $243 million, with margin expanding to 55.8%.

    • Adjusted EPS was a record $2.21, up 21% QoQ and 41% YoY.

    • Pioneer integration is complete, with $110 million in net run rate expense synergies fully realized.

    Guidance & targets

    3
    CategoryTargetConfidence
    Long-term Adjusted EBITDA Margin
    50%
    high materiality
    High
    Average Fee Rate
    46 to 47 basis points
    medium materiality
    Medium
    Cash Compensation as a Percentage of Revenue
    low to mid-20s
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Total Client Assets
    Well diversified across U.S. retail, U.S. institutional, U.S. direct, and international channels, with clients in 62 countries in total.
    Total Client Assets: $346 billionU.S. Retail: Not statedU.S. Institutional: Not statedU.S. Direct: Not statedInternational: $62.6 billion (across 61 countries)
    15%11%
    Total Client Assets
    Significant diversification from 2013 (80% U.S. equity) and 2018 (73% U.S. equity) to current mix.
    U.S. Equity: 31% of AUMSolutions (including ETFs): 32% of AUMFixed Income: 24% of AUMGlobal and Non-U.S. Equity: 11% of AUM

    Operational metrics

    43
    Adjusted EBITDA
    $243 million
    Q2 FY26

    Record for the company.

    Adjusted EBITDA Margin
    55.8%
    Q2 FY26

    Expanded margin, record for the company. Above 49% every quarter since 2020, above 50% in majority.

    Adjusted Net Income with Tax Benefit
    $183 millionUp 21% from Q1 FY26, 41% versus Q2 FY25
    Q2 FY26

    Record for the company.

    Adjusted EPS with Tax Benefit
    $2.21Up 21% from Q1 FY26, 41% higher than Q2 FY25
    Q2 FY26

    Record for the company.

    Adjusted EPS with Tax Benefit CAGR
    23%
    Since IPO (Feb 2018)

    Compound annual growth rate.

    Adjusted EPS with Tax Benefit Growth
    450%
    Since Q1 2018

    Quarterly basis.

    Net Long-term Inflows
    $4.2 billionPositive swing of nearly $5 billion from Q2 FY25
    Q2 FY26

    Record for the company. Also net flow positive for full first half of FY26 and momentum carried into Q3 FY26.

    ETF AUM
    $23.2 billionUp 24% YTD, 54% YoY
    Q2 FY26

    VictoryShares platform.

    ETF Net Flows
    $1.2 billion
    Q2 FY26

    Part of VictoryShares platform.

    ETF Annualized Organic Growth Rate
    27%
    YTD

    Based on ETF net flows.

    ETF Average Fee Rate
    34
    Q2 FY26

    Reflects diversified platform with active and rules-based strategies.

    VFLO AUM
    $7.8 billion
    Q2 FY26

    Flagship free cash flow ETF, closed the quarter at this amount.

    International AUM
    $62.6 billion
    Q2 FY26

    From clients outside the United States.

    UCITS Sub-advised
    23
    Q2 FY26

    Through Amundi partnership.

    AUM Growth
    1,834%
    Since 2013 MBO

    From $17.9 billion to $346.1 billion.

    Total Shareholder Returns
    800%
    Since IPO (2018)

    Helped by inorganic growth strategy.

    Pioneer Integration Net Run Rate Expense Synergies
    $110 million
    Fully realized

    Integration complete in 5 quarters.

    Investment Firms $50B-$200B AUM
    110
    Current

    Potential acquisition targets.

    Investment Firms $200B-$500B AUM
    35
    Current

    Potential acquisition targets.

    Total Capital Returned to Shareholders
    $1.6 billion
    Since IPO

    Includes share repurchases and dividends.

    Shares Repurchased (Total)
    $1 billion
    Since IPO

    Part of total capital returned.

    Shares Repurchased (YTD)
    3.2 millionMore than all of 2025
    YTD FY26

    Reflects conviction in stock value and strong free cash flow.

    Shares Repurchased (Q2)
    1.1 million
    Q2 FY26

    Part of capital returned to shareholders.

    Total Revenue
    $435 millionUp 12% from Q1 FY26, 24% higher than Q2 FY25
    Q2 FY26

    Record for the company.

    Average AUM
    $331 billion
    Q2 FY26

    Record for the company.

    Average Fee Rate
    47.9
    Q2 FY26

    At the high end of guidance range.

    Total Operating Expenses
    $241.6 million
    Q2 FY26
    Cash Compensation as % of Revenue
    22.9%
    Q2 FY26

    Back at normalized levels following seasonal payroll dynamics in Q1.

    Variable Operating Expenses
    2/3
    Q2 FY26

    Provides meaningful cushion and flexibility.

    Net Leverage Ratio
    1.0x
    Q2 FY26

    Against adjusted EBITDA.

    Cash Balance
    $70 million
    Q2 FY26

    Ended the quarter with this amount.

    Revolver Capacity
    $100 millionUndrawn
    Q2 FY26

    Remains undrawn.

    Annual Interest Expense Reduction
    $2.5 million
    Going forward

    From repricing Term Loan B.

    Quarterly Cash Dividend
    $0.50
    Q2 FY26

    Declared by the Board.

    Morningstar 4- or 5-Star Rated Funds
    57
    As of June 30, 2026

    Represents over half of Morningstar-rated funds.

    AUM Outperforming Benchmarks
    71%
    1-year

    As of June 30, 2026.

    AUM Outperforming Benchmarks
    68%
    3-year

    As of June 30, 2026.

    AUM Outperforming Benchmarks
    65%
    5-year

    As of June 30, 2026.

    AUM Outperforming Benchmarks
    81%
    10-year

    As of June 30, 2026.

    Strategies Outperforming Benchmarks (Count Basis)
    66%
    1-year

    As of June 30, 2026.

    Strategies Outperforming Benchmarks (Count Basis)
    64%
    3-year

    As of June 30, 2026.

    Strategies Outperforming Benchmarks (Count Basis)
    67%
    5-year

    As of June 30, 2026.

    Strategies Outperforming Benchmarks (Count Basis)
    69%
    10-year

    As of June 30, 2026.

    Industry KPIs

    2
    MetricValueDetails
    Fee rate47.9bps
    Fundraising inflows$22.1 billionUSD

    Product announcements

    2
    ProductTypeDetails
    UCITS Fundsroadmap
    ETFsexpansion

    Deals & partnerships

    2
    AmundiInternational distribution of Victory Capital products and distribution of Amundi products in the U.S.

    Amundi has focused client roadshows on Victory Capital products and maintained several Victory Capital strategies on their focus list, providing structural support for flows. Victory Capital also distributes Amundi's UCITS offerings in Latin America.

    Pioneer InvestmentsAcquisition of an asset management business to increase size, scale, product set, and international distribution.

    The acquisition materially expanded the product set and opened the international distribution channel, contributing to the company's transformation and earnings power.

    What to watch in Q3 FY26

    5

    Net Long-term Inflows

    Q3 FY26
    Current$4.2 billion (Q2 FY26)
    TargetContinued acceleration

    Why it matters

    Management indicated an acceleration of flows into Q3, which is critical for organic growth and validating the convergence of past investments.

    We've actually seen an acceleration of flows into the third quarter. So it is not something that, as Mike said in his prepared remarks, it's not a 1-quarter phenomenon.

    Q&A highlights

    8

    How has the net flow outlook from the Amundi agreement changed, and is the flow breadth across regions or concentrated?

    Flows are coming from three primary regions (Asia, Europe, emerging Middle East) and are broad across product types (fixed income, global, multi-asset), not concentrated in one area. The momentum is accelerating.

    It's pretty deep and wide, and it's accelerating.

    asked by Craig Siegenthaler · answered by David Brown

    3 min read6 chapters

    Detailed Narrative

    01

    Strategic Diversification and Transformation

    Victory Capital has undergone a significant transformation since its MBO in 2013, growing AUM by 1,834% from $17.9 billion to $346.1 billion. The company has diversified its asset mix, with U.S. equity now representing 31% of AUM, solutions (including ETFs) at 32%, fixed income at 24%, and global/non-U.S. equity at 11%. This intentional approach, driven by strategic acquisitions, has built a more competitive and resilient platform capable of servicing clients across various market cycles.

    02

    Accelerating ETF Platform Momentum

    The ETF platform, VictoryShares, continues to be a key growth driver, with AUM reaching $23.2 billion, up 24% year-to-date and 54% year-over-year. Net flows of $1.2 billion in Q2 FY26 contributed to a 27% annualized organic growth rate. The platform's success is attributed to product innovation and a focus on active and rules-based strategies with an average fee rate of 34 basis points, distinguishing it from passive, price-competitive offerings. The flagship free cash flow ETF, VFLO, closed the quarter at $7.8 billion in AUM and has outperformed key benchmarks over three years.

    03

    International Expansion and Amundi Partnership

    Victory Capital's international business is gaining significant traction, with $62.6 billion in AUM from clients outside the U.S. across 61 countries. The Amundi partnership is performing above initial financial expectations, driving net flow positive results for the quarter and year-to-date. Amundi's focus on Victory Capital products, including 23 sub-advised UCITS funds, and planned additional launches in 2026, indicates increasing momentum and product expansion in global distribution channels, including new availability in Latin America.

    04

    Repeatable Acquisition Strategy and Market Opportunity

    The company's growth strategy is centered on strategic acquisitions, having successfully closed 8 deals since its MBO, contributing to over 800% total shareholder returns since its 2018 IPO. Management believes the asset management industry remains ripe for consolidation, with over 110 firms managing $50 billion to $200 billion and 35 firms managing $200 billion to $500 billion. Victory Capital's strong balance sheet (1.0x net leverage) and proven integration capabilities position it to continue pursuing transformational growth towards its $1 trillion AUM goal.

    05

    Pioneer Integration Completion and Synergies

    The integration of Pioneer Investments is now fully complete, five quarters after closing the transaction. The company has realized the full $110 million in net run rate expense synergies, significantly enhancing the platform's earnings power. This successful integration, alongside investments in technology, data, and distribution, has enabled the company to achieve record financial results and update its long-term adjusted EBITDA margin guidance to 50%, reflecting structural efficiency gains.

    06

    Sustained Flow Momentum and Significant Pipeline

    Victory Capital is experiencing real and sustained flow momentum, with record long-term gross flows of $22.1 billion and net long-term flows of $4.2 billion in Q2 FY26. This momentum has accelerated into Q3 FY26 and is broad-based across U.S. intermediary, U.S. institutional, and international channels, and multiple investment franchises including Pioneer, RS Global, RS Value, and VictoryShares ETFs. The company also reports one of its largest 'won but not yet funded' pipelines, expected to support positive flow profile in coming quarters.

    AI-generated summary of the company’s earnings call. Not investment advice.