SAN ANTONIO, Texas--(BUSINESS WIRE)--Nov 9, 2022--
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. | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
|
| ||||
| As of: | ||||
By Asset Class | Oct. 31, 2022 |
| Sep. 30, 2022 | ||
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 |
|
|
|
| ||
By Vehicle |
|
|
| ||
Mutual Funds 2 | $ | 100,758 | $ | 96,591 | |
Separate Accounts and Other Pooled Vehicles 3 |
| 48,388 |
|
| 45,557 |
ETFs 4 |
| 5,557 |
|
| 5,110 |
Total Assets Under Management | $ | 154,703 |
| $ | 147,257 |
1 Total 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. |
2 Includes 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 $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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CONTACT: Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.comMedia:
Jessica Davila
Director, Global Communications
210-694-9693
jessica_davila@vcm.com
KEYWORD: UNITED STATES NORTH AMERICA TEXAS
INDUSTRY KEYWORD: OTHER CONSUMER CONSTRUCTION & PROPERTY HUMAN RESOURCES FINANCE REIT PROFESSIONAL SERVICES FAMILY CONSUMER OTHER PROFESSIONAL SERVICES
SOURCE: Victory Capital Holdings, Inc.
Copyright Business Wire 2022.
PUB: 11/09/2022 04:25 PM/DISC: 11/09/2022 04:26 PM
http://www.businesswire.com/news/home/20221109005935/en