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SAN ANTONIO--(BUSINESS WIRE)--Sep 12, 2022--
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 | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
| As of: | ||||
By Asset Class | August 31, 2022 |
| July 31, 2022 | ||
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 |
|
|
|
| ||
By Vehicle |
|
|
| ||
Mutual Funds 2 | $ | 104,652 |
| $ | 108,151 |
Separate Accounts and Other Pooled Vehicles 3 |
| 48,924 |
|
| 50,659 |
ETFs 4 |
| 5,503 |
|
| 5,418 |
Total Assets Under Management | $ | 159,078 |
| $ | 164,229 |
|
|
|
| ||
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. | |||||
3 Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. | |||||
4 Represents 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 $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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CONTACT: Investors:
Matthew Dennis, CFA
Chief of Staff
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Director, Global Communications
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KEYWORD: TEXAS UNITED STATES NORTH AMERICA
INDUSTRY KEYWORD: REIT FINANCE PROFESSIONAL SERVICES ASSET MANAGEMENT CONSTRUCTION & PROPERTY
SOURCE: Victory Capital Holdings, Inc.
Copyright Business Wire 2022.
PUB: 09/12/2022 04:30 PM/DISC: 09/12/2022 04:32 PM
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