Victory Capital Reports May 2023 Assets Under Management
June 09 2023 - 8:30AM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$154.8 billion as of May 31, 2023, and average assets under
management for May of $155.8 billion.
Victory Capital Holdings,
Inc.
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
May 31, 2023
April 30, 2023
Solutions
$
53,480
$
53,783
Fixed Income
26,087
26,467
U.S. Mid Cap Equity
27,813
29,017
U.S. Small Cap Equity
14,625
15,100
U.S. Large Cap Equity
11,454
11,462
Global / Non-U.S. Equity
14,755
15,196
Alternative Investments
3,355
3,371
Total Long-Term Assets
$
151,570
$
154,397
Money Market / Short Term Assets
3,186
3,161
Total Assets Under Management
$
154,756
$
157,558
By Vehicle
Mutual Funds2
$
101,499
$
103,263
Separate Accounts and Other Pooled
Vehicles3
48,095
48,792
ETFs4
5,163
5,502
Total Assets Under Management
$
154,756
$
157,558
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 $154.8 billion in assets under management as of May 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 employs a next-generation
business strategy that combines 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
Business, Victory Capital offers a wide array of investment
products and services, including mutual funds, ETFs, separately
managed accounts, alternative investments, third-party ETF model
strategies, collective investment trusts, private funds, a 529
Education Savings Plan, and traditional brokerage services.
Victory Capital is headquartered in San Antonio, Texas, with
offices nationwide and investment professionals in the U.S. and
abroad. To learn more please visit www.vcm.com or follow Victory
Capital on Twitter and LinkedIn.
From Fortune. © 2022 Fortune Media IP Limited All rights
reserved. Fortune is a registered trademark of Fortune Media IP
Limited and is used under license. Fortune and Fortune Media IP
Limited are not affiliated with, and do not endorse products or
services of, Victory Capital Holdings, Inc.
The Fortune annual list ranks the top performing, publicly
traded companies in revenues, profits and stock returns over the
three-year period ended April 30, 2022.
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version on businesswire.com: https://www.businesswire.com/news/home/20230609005046/en/
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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