Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.9 billion as of May 31, 2022.
Victory Capital Holdings, Inc. and Subsidiaries |
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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 |
May 31, 2022 |
April 30, 2022 |
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Solutions |
$ |
54,658 |
|
$ |
54,181 |
Fixed Income |
|
30,599 |
|
31,088 |
|
U.S. Mid Cap Equity |
|
29,221 |
|
29,119 |
|
U.S. Small Cap Equity |
|
16,236 |
|
16,285 |
|
U.S. Large Cap Equity |
|
12,958 |
|
13,152 |
|
Global / Non-U.S. Equity |
|
14,704 |
|
14,480 |
|
Alternative Investments |
|
5,350 |
|
|
4,582 |
Total Long-Term Assets |
$ |
163,725 |
$ |
162,887 |
|
Money Market / Short Term Assets |
|
3,127 |
|
3,098 |
|
Total Assets Under Management |
$ |
166,852 |
|
$ |
165,985 |
|
|
|
|
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By Vehicle |
|
|
|
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Mutual Funds2 |
$ |
109,788 |
|
$ |
110,039 |
Separate Accounts and Other Pooled Vehicles3 |
|
51,673 |
|
50,837 |
|
ETFs4 |
|
5,392 |
|
5,109 |
|
Total Assets Under Management |
$ |
166,852 |
|
$ |
165,985 |
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. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $166.9 billion in assets under management as of May 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:
Tricia Ross
310-622-8226
tross@finprofiles.com
