Victory Capital Reports December 2021 Assets Under Management
January 12 2022 - 4:30PM
Business Wire
Schedules Fourth-Quarter Financial Results
Conference Call for February 11
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$183.7 billion as of December 31, 2021. The Company also reported
that net flows were negative during the fourth-quarter period.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Dec. 31, 2021
Nov. 30, 2021
Solutions2
$
62,003
$
41,338
Fixed Income
35,119
35,160
U.S. Mid Cap Equity
30,578
29,235
U.S. Small Cap Equity
20,094
19,655
U.S. Large Cap Equity
15,766
15,495
Global / Non-U.S. Equity
15,757
15,236
Alternative Investments
795
795
Other
442
427
Total Long-Term Assets
$
180,554
$
157,342
Money Market / Short Term Assets
3,100
3,120
Total Assets Under Management
$
183,654
$
160,462
By Vehicle
Mutual Funds3
$
124,142
$
121,667
Separate Accounts and Other Pooled
Vehicles2,4
54,641
34,254
ETFs
4,871
4,541
Total Assets Under Management
$
183,654
$
160,462
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 approximately $19.3 billion of
acquired assets associated with the WestEnd Advisors acquisition
that closed on December 31, 2021. These assets had no economic
impact on operations in 2021 and had no effect on asset flows,
revenues, or earnings in the fourth-quarter or full-year period
ended December 31, 2021.
3Includes institutional and retail share
classes, money market and VIP funds.
4Includes collective trust funds, wrap
program accounts, UMAs, UCITS, private funds, and non-U.S.
domiciled pooled vehicles.
Fourth-Quarter Conference Call and Webcast Details
Victory Capital will report fourth-quarter 2021 financial
results after the market closes on Thursday, February 10, 2022. The
Company’s management team will host a conference call the following
morning, February 11, at 8:00 a.m. ET to discuss the results.
Victory Capital’s earnings release and supplemental materials will
be available on the investor relations section of the Company’s
website at https://ir.vcm.com before the conference call
begins.
To participate in the conference call, please call (877)
823-8673 (domestic) or (647) 689-4067 (international), shortly
before 8:00 a.m. ET and reference the Victory Capital Conference
Call. A live, listen-only webcast will also be available via the
investor relations section of the Company’s website at
https://ir.vcm.com. For anyone who is unable to join the live
event, an archive of the webcast will be available for replay, at
the same location, shortly after the call concludes.
About Victory Capital
Victory Capital is a diversified global asset management firm
with $183.7 billion in assets under management as of December 31,
2021. 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/20220112005788/en/
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
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