Victory Capital Reports April 2022 Assets Under Management
May 11 2022 - 4:28PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$166.0 billion as of April 30, 2022.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
April 30, 2022
March 31, 2022
Solutions
$
54,181
$
58,656
Fixed Income
31,088
33,071
U.S. Mid Cap Equity
29,119
30,543
U.S. Small Cap Equity
16,285
18,489
U.S. Large Cap Equity
13,152
14,548
Global / Non-U.S. Equity
14,480
15,654
Alternative Investments
4,582
4,025
Total Long-Term Assets
$
162,887
$
174,985
Money Market / Short Term Assets
3,098
3,113
Total Assets Under Management
$
165,985
$
178,098
By Vehicle
Mutual Funds2
$
110,039
$
118,119
Separate Accounts and Other Pooled
Vehicles3
50,837
54,733
ETFs4
5,109
5,246
Total Assets Under Management
$
165,985
$
178,098
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 $166.0 billion in assets under management as of April 30,
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:
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version on businesswire.com: https://www.businesswire.com/news/home/20220511005870/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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