VCTR Victory Capital Holdings Inc

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $165.9 billion as of July 31, 2023, and average assets under management for July of $163.2 billion.

Victory Capital Holdings, Inc.

Assets Under Management1

(unaudited; in millions)

 

As of:

By Asset Class

July 31, 2023

 

June 30, 2023

Solutions

$

57,463

$

55,836

Fixed Income

 

26,169

 

26,098

U.S. Mid Cap Equity

 

31,036

 

30,007

U.S. Small Cap Equity

 

16,365

 

15,664

U.S. Large Cap Equity

 

12,441

 

12,170

Global / Non-U.S. Equity

 

15,988

 

15,392

Alternative Investments

 

3,233

 

3,301

Total Long-Term Assets

$

162,695

$

158,469

Money Market / Short Term Assets

 

3,177

 

3,152

Total Assets Under Management

$

165,872

$

161,622

 

 

 

 

 

By Vehicle

 

 

 

 

Mutual Funds2

$

108,506

$

105,916

Separate Accounts and Other Pooled Vehicles3

 

52,136

 

50,513

ETFs4

 

5,230

 

5,193

Total Assets Under Management

$

165,872

$

161,622

 

 

 

 

 

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 $165.9 billion in assets under management as of July 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 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230809264096/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