Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.5 billion as of November 30, 2022. The Company also reported average assets under management for the month of November of $157.1 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 |
Nov. 30, 2022 |
|
Oct 31, 2022 |
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Solutions |
$ |
54,329 |
|
$ |
51,327 |
||
Fixed Income |
|
26,957 |
|
|
26,614 |
||
U.S. Mid Cap Equity |
|
29,962 |
|
|
28,331 |
||
U.S. Small Cap Equity |
|
16,114 |
|
|
15,524 |
||
U.S. Large Cap Equity |
|
11,795 |
|
|
11,368 |
||
Global / Non-U.S. Equity |
|
14,644 |
|
|
13,266 |
||
Alternative Investments |
|
4,366 |
|
|
4,997 |
||
Total Long-Term Assets |
$ |
158,166 |
|
$ |
151,428 |
||
Money Market / Short Term Assets |
|
3,284 |
|
|
3,275 |
||
Total Assets Under Management |
$ |
161,450 |
|
$ |
154,703 |
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|
|
|
|
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By Vehicle |
|
|
|
|
|
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Mutual Funds2 |
$ |
104,606 |
|
$ |
100,758 |
||
Separate Accounts and Other Pooled Vehicles3 |
|
51,034 |
|
|
48,388 |
||
ETFs4 |
|
5,810 |
|
|
5,557 |
||
Total Assets Under Management |
$ |
161,450 |
|
$ |
154,703 |
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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. 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 $161.5 billion in assets under management as of November 30, 2022. It was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list for the second consecutive year. 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 of Global Communications
210-694-9693
Jessica_davila@vcm.com
