Victory Capital Reports August 2022 Assets Under Management
September 12 2022 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$159.1 billion as of August 31, 2022. The Company also reported
average net assets under management for the month of August of
$163.6 billion.
Victory Capital Holdings, Inc.
and Subsidiaries
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
August 31, 2022
July 31, 2022
Solutions
$
52,710
$
54,134
Fixed Income
28,625
29,765
U.S. Mid Cap Equity
27,643
28,530
U.S. Small Cap Equity
15,551
16,098
U.S. Large Cap Equity
11,925
12,773
Global / Non-U.S. Equity
13,758
14,091
Alternative Investments
5,648
5,715
Total Long-Term Assets
$
155,861
$
161,106
Money Market / Short Term Assets
3,217
3,123
Total Assets Under Management
$
159,078
$
164,229
By Vehicle
Mutual Funds2
$
104,652
$
108,151
Separate Accounts and Other Pooled
Vehicles3
48,924
50,659
ETFs4
5,503
5,418
Total Assets Under Management
$
159,078
$
164,229
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 $159.1 billion in assets under management as of August 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.
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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/20220912005332/en/
Investors: Matthew Dennis, CFA Chief of Staff Director,
Investor Relations 216-898-2412 mdennis@vcm.com
Media: Jessica Davila Director, Global Communications
210-694-9693 Jessica_davila@vcm.com
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