Victory Capital Reports February 2022 Assets Under Management
March 10 2022 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$176.0 billion as of February 28, 2022.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Feb. 28, 2022
Jan. 31, 2022
Solutions
$
57,305
$
58,312
Fixed Income
34,084
34,587
U.S. Mid Cap Equity
30,028
29,119
U.S. Small Cap Equity
18,663
18,521
U.S. Large Cap Equity
14,086
14,618
Global / Non-U.S. Equity
15,169
15,492
Alternative Investments
3,549
3,054
Total Long-Term Assets
$
172,884
$
173,703
Money Market / Short Term Assets
3,122
3,095
Total Assets Under Management
$
176,005
$
176,798
By Vehicle
Mutual Funds2
$
117,735
$
118,998
Separate Accounts and Other Pooled
Vehicles3
53,366
52,952
ETFs4
4,904
4,848
Total Assets Under Management
$
176,005
$
176,798
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.
3Includes wrap program accounts, CITs, UMAs, UCITS, private funds,
and non-U.S. domiciled pooled vehicles. 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 $176.0 billion in assets under management as of February 28,
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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license. Fortune and Fortune Media IP Limited are not affiliated
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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version on businesswire.com: https://www.businesswire.com/news/home/20220310005219/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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