Victory Capital Reports January 2023 Assets Under Management
February 09 2023 - 4:35PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$161.4 billion as of January 31, 2023. The Company also reported
average assets under management for the month of January of $157.1
billion.
Victory Capital Holdings,
Inc.
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Jan. 31, 2023
Dec. 31, 2022
Solutions
$
54,654
$
51,507
Fixed Income
26,835
26,353
U.S. Mid Cap Equity
29,964
27,892
U.S. Small Cap Equity
16,383
15,103
U.S. Large Cap Equity
11,512
10,973
Global / Non-U.S. Equity
15,197
14,160
Alternative Investments
3,512
3,663
Total Long-Term Assets
$
158,058
$
149,649
Money Market / Short Term Assets
3,353
3,302
Total Assets Under Management
$
161,410
$
152,952
By Vehicle
Mutual Funds2
$
104,765
$
99,447
Separate Accounts and Other Pooled
Vehicles3
50,754
47,877
ETFs4
5,892
5,627
Total Assets Under Management
$
161,410
$
152,952
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 $161.4 billion in assets under management as of January 31,
2023. It was ranked No. 55 on the Fortune 100 Fastest-Growing
Companies list for 2022 and is one of only 24 companies to make the
list for the second consecutive year. 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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services of, Victory Capital Holdings, Inc.
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traded companies in revenues, profits and stock returns over the
three-year period ended April 30, 2022.
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Investors: Matthew Dennis, CFA Chief of Staff Director,
Investor Relations 216-898-2412 mdennis@vcm.com
Media: Jessica Davila Director of Global Communications
210-694-9693 Jessica_davila@vcm.com
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