Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.7 billion as of October 31, 2022. The Company also reported average assets under management for the month of October of $150.5 billion.
Victory Capital Holdings, Inc. |
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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 |
Oct. 31, 2022 |
|
Sep. 30, 2022 |
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Solutions |
$ |
51,327 |
|
$ |
48,551 |
Fixed Income |
|
26,614 |
|
|
27,198 |
U.S. Mid Cap Equity |
|
28,331 |
|
|
25,754 |
U.S. Small Cap Equity |
|
15,524 |
|
|
14,109 |
U.S. Large Cap Equity |
|
11,368 |
|
|
10,762 |
Global / Non-U.S. Equity |
|
13,266 |
|
|
12,293 |
Alternative Investments |
|
4,997 |
|
|
5,334 |
Total Long-Term Assets |
$ |
151,428 |
|
$ |
144,001 |
Money Market / Short Term Assets |
|
3,275 |
|
|
3,256 |
Total Assets Under Management |
$ |
154,703 |
|
$ |
147,257 |
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|
|
|
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By Vehicle |
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|
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Mutual Funds2 |
$ |
100,758 |
$ |
96,591 |
|
Separate Accounts and Other Pooled Vehicles3 |
|
48,388 |
|
|
45,557 |
ETFs4 |
|
5,557 |
|
|
5,110 |
Total Assets Under Management |
$ |
154,703 |
|
$ |
147,257 |
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 $154.7 billion in assets under management as of October 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:
Jessica Davila
Director, Global Communications
210-694-9693
jessica_davila@vcm.com
