Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.0 billion as of April 30, 2022.
Victory Capital Holdings, Inc. and Subsidiaries |
|||||
Assets Under Management1 |
|||||
(unaudited; in millions) |
|||||
|
As of: |
||||
By Asset Class |
April 30, 2022 |
|
March 31, 2022 |
||
Solutions |
$ |
54,181 |
|
$ |
58,656 |
Fixed Income |
|
31,088 |
|
|
33,071 |
U.S. Mid Cap Equity |
|
29,119 |
|
|
30,543 |
U.S. Small Cap Equity |
|
16,285 |
|
|
18,489 |
U.S. Large Cap Equity |
|
13,152 |
|
|
14,548 |
Global / Non-U.S. Equity |
|
14,480 |
|
|
15,654 |
Alternative Investments |
|
4,582 |
|
|
4,025 |
Total Long-Term Assets |
$ |
162,887 |
|
$ |
174,985 |
Money Market / Short Term Assets |
|
3,098 |
|
|
3,113 |
Total Assets Under Management |
$ |
165,985 |
|
$ |
178,098 |
|
|
|
|
||
By Vehicle |
|
|
|
||
Mutual Funds2 |
$ |
110,039 |
|
$ |
118,119 |
Separate Accounts and Other Pooled Vehicles3 |
|
50,837 |
|
|
54,733 |
ETFs4 |
|
5,109 |
|
|
5,246 |
Total Assets Under Management |
$ |
165,985 |
|
$ |
178,098 |
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. |
2Includes institutional and retail share classes, money market and VIP funds. |
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. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $166.0 billion in assets under management as of April 30, 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.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
View source version on businesswire.com: https://www.businesswire.com/news/home/20220511005870/en/
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
