Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.1 billion as of August 31, 2022. The Company also reported average net assets under management for the month of August of $163.6 billion.
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 |
August 31, 2022 |
|
July 31, 2022 |
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Solutions |
$ |
52,710 |
|
$ |
54,134 |
Fixed Income |
|
28,625 |
|
|
29,765 |
U.S. Mid Cap Equity |
|
27,643 |
|
|
28,530 |
U.S. Small Cap Equity |
|
15,551 |
|
|
16,098 |
U.S. Large Cap Equity |
|
11,925 |
|
|
12,773 |
Global / Non-U.S. Equity |
|
13,758 |
|
|
14,091 |
Alternative Investments |
|
5,648 |
|
|
5,715 |
Total Long-Term Assets |
$ |
155,861 |
|
$ |
161,106 |
Money Market / Short Term Assets |
|
3,217 |
|
|
3,123 |
Total Assets Under Management |
$ |
159,078 |
|
$ |
164,229 |
|
|
|
|
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By Vehicle |
|
|
|
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Mutual Funds2 |
$ |
104,652 |
|
$ |
108,151 |
Separate Accounts and Other Pooled Vehicles3 |
|
48,924 |
|
|
50,659 |
ETFs4 |
|
5,503 |
|
|
5,418 |
Total Assets Under Management |
$ |
159,078 |
|
$ |
164,229 |
|
|
|
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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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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. |
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4Represents 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 $159.1 billion in assets under management as of August 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:
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Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com
Media:
Jessica Davila
Director, Global Communications
210-694-9693
Jessica_davila@vcm.com
