Victory Capital Reports January 2022 Assets Under Management
February 10 2022 - 4:33PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$176.8 billion as of January 31, 2022.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Jan. 31, 2022
Dec. 31, 2021
Solutions2
$
58,312
$
60,364
Fixed Income2
34,587
35,154
U.S. Mid Cap Equity
29,119
30,578
U.S. Small Cap Equity
18,521
20,094
U.S. Large Cap Equity
14,618
15,766
Global / Non-U.S. Equity2
15,492
16,050
Alternative Investments2
3,054
2,548
Total Long-Term Assets
$
173,703
$
180,554
Money Market / Short Term Assets
3,095
3,100
Total Assets Under Management
$
176,798
$
183,654
By Vehicle
Mutual Funds3
$
118,998
$
124,142
Separate Accounts and Other Pooled
Vehicles4
52,952
54,641
ETFs5
4,848
4,871
Total Assets Under Management
$
176,798
$
183,654
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.
2Beginning in January 2022, the Company’s
“Other” asset class has been categorized to Solutions, Fixed
Income, Global / Non-U.S. Equity, and Alternative Investments based
on the underlying investment strategy. Additionally, all assets
managed using alternative investment strategies are now included in
the Company’s Alternative Investments asset class. Prior-period
figures have been adjusted accordingly.
3Includes institutional and retail share
classes, money market and VIP funds.
4Includes wrap program accounts, CITs,
UMAs, UCITS, private funds, and non-U.S. domiciled pooled
vehicles.
5Represents 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 $176.8 billion in assets under management as of January 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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with, and do not endorse products or services of, Victory Capital
Management, Inc.
Fortune’s annual list ranks the top performing, publicly traded
companies in revenues, profits and stock returns over the
three-year period ended April 30, 2021.
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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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