Victory Capital Reports January 2024 Assets Under Management
February 12 2024 - 4:30PM
Business Wire
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital”
or the “Company”) today reported assets under management (AUM) of
$165.5 billion as of January 31, 2024, and average assets under
management for January of $165.6 billion.
Victory Capital Holdings,
Inc.
Assets Under
Management1
(unaudited; in
millions)
As of:
By Asset Class
Jan 31, 2024
Dec 31, 2023
Solutions
$
59,931
$
59,585
Fixed Income
24,307
24,355
U.S. Mid Cap Equity
29,977
30,604
U.S. Small Cap Equity
15,249
15,959
U.S. Large Cap Equity
12,800
12,635
Global / Non-U.S. Equity
16,492
16,772
Alternative Investments
3,446
3,431
Total Long-Term Assets
$
162,202
$
163,340
Money Market / Short Term Assets
3,294
3,271
Total Assets Under Management
$
165,496
$
166,611
By Vehicle
Mutual Funds2
$
107,923
$
108,802
Separate Accounts and Other Pooled
Vehicles3
52,682
52,840
ETFs4
4,891
4,970
Total Assets Under Management
$
165,496
$
166,611
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 $165.5 billion in assets under management as of January 31,
2024. 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 11 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 and investment professionals in the U.S. and around the
world. To learn more please visit www.vcm.com or follow Victory
Capital on Facebook, Twitter, and LinkedIn.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240212625187/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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