Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.8 billion as of January 31, 2022.
Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
Jan. 31, 2022 |
|
|
|
Dec. 31, 2021 |
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Solutions2 |
$ |
58,312 |
|
|
|
$ |
60,364 |
|
Fixed Income2 |
|
34,587 |
|
|
|
|
35,154 |
|
U.S. Mid Cap Equity |
|
29,119 |
|
|
|
|
30,578 |
|
U.S. Small Cap Equity |
|
18,521 |
|
|
|
|
20,094 |
|
U.S. Large Cap Equity |
|
14,618 |
|
|
|
|
15,766 |
|
Global / Non-U.S. Equity2 |
|
15,492 |
|
|
|
|
16,050 |
|
Alternative Investments2 |
|
3,054 |
|
|
|
|
2,548 |
|
Total Long-Term Assets |
$ |
173,703 |
|
|
|
$ |
180,554 |
|
|
|
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Money Market / Short Term Assets |
|
3,095 |
|
|
|
|
3,100 |
|
Total Assets Under Management |
$ |
176,798 |
|
|
|
$ |
183,654 |
|
|
|
|
|
|
|
|
|
|
By Vehicle |
|
|
|
|
|
|
|
|
Mutual Funds3 |
$ |
118,998 |
|
|
|
$ |
124,142 |
|
Separate Accounts and Other Pooled Vehicles4 |
|
52,952 |
|
|
|
|
54,641 |
|
ETFs5 |
|
4,848 |
|
|
|
|
4,871 |
|
Total Assets Under Management |
$ |
176,798 |
|
|
|
$ |
183,654 |
|
1Total AUM includes both discretionary and non-discretionary client assets. Due to rounding, numbers presented in these tables may not add up precisely to the totals provided. |
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2Beginning in January 2022, the Company’s “Other” asset class has been categorized to Solutions, Fixed Income, Global / Non-U.S. Equity, and Alternative Investments based on the underlying investment strategy. Additionally, all assets managed using alternative investment strategies are now included in the Company’s Alternative Investments asset class. Prior-period figures have been adjusted accordingly. |
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3Includes institutional and retail share classes, money market and VIP funds. |
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4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. |
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5Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $176.8 billion in assets under management as of January 31, 2022. It was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021. The Company operates a next-generation business model combining boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Platform, Victory Capital offers a wide array of investment products, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, and a 529 Education Savings Plan.
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Contacts
Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Tricia Ross
310-622-8226
tross@finprofiles.com
