Victory Capital Reports March 2022 Assets Under Management
April 12 2022 - 4:30PM
Business Wire
Schedules First-Quarter Financial Results
Conference Call for May 6
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$178.1 billion as of March 31, 2022. The Company also reported that
net flows were positive during the first-quarter period.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Mar. 31, 2022
Feb. 28, 2022
Solutions
$
58,656
$
57,305
Fixed Income
33,071
34,084
U.S. Mid Cap Equity
30,543
30,028
U.S. Small Cap Equity
18,489
18,663
U.S. Large Cap Equity
14,548
14,086
Global / Non-U.S. Equity
15,654
15,169
Alternative Investments
4,025
3,549
Total Long-Term Assets
$
174,985
$
172,884
Money Market / Short Term Assets
3,113
3,122
Total Assets Under Management
$
178,098
$
176,005
By Vehicle
Mutual Funds2
$
118,119
$
117,735
Separate Accounts and Other Pooled
Vehicles3
54,733
53,366
ETFs4
5,246
4,904
Total Assets Under Management
$
178,098
$
176,005
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.
First-Quarter Conference Call and Webcast Details
Victory Capital will report first-quarter 2022 financial results
after the market closes on Thursday, May 5, 2022. The Company’s
management team will host a conference call the following morning,
May 6, 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 (888)
330-3571 (domestic) or (646) 960-0657 (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 $178.1 billion in assets under management as of March 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.
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/20220412005679/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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