Victory Capital Reports May 2022 Assets Under Management
June 10 2022 - 8:00AM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$166.9 billion as of May 31, 2022.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
May 31, 2022
April 30, 2022
Solutions
$
54,658
$
54,181
Fixed Income
30,599
31,088
U.S. Mid Cap Equity
29,221
29,119
U.S. Small Cap Equity
16,236
16,285
U.S. Large Cap Equity
12,958
13,152
Global / Non-U.S. Equity
14,704
14,480
Alternative Investments
5,350
4,582
Total Long-Term Assets
$
163,725
$
162,887
Money Market / Short Term Assets
3,127
3,098
Total Assets Under Management
$
166,852
$
165,985
By Vehicle
Mutual Funds2
$
109,788
$
110,039
Separate Accounts and Other Pooled
Vehicles3
51,673
50,837
ETFs4
5,392
5,109
Total Assets Under Management
$
166,852
$
165,985
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 $166.9 billion in assets under management as of May 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/20220609005942/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
Victory Capital (NASDAQ:VCTR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Victory Capital (NASDAQ:VCTR)
Historical Stock Chart
From Jul 2023 to Jul 2024