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. |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
Jan. 31, 2023 |
|
Dec. 31, 2022 |
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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 |
|
|
|
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Money Market / Short Term Assets |
|
3,353 |
|
3,302 |
|
Total Assets Under Management |
$ |
161,410 |
$ | 152,952 |
|
|
|
|
|
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By Vehicle |
|
|
|
|
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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 |
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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. |
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2Includes institutional and retail share classes, money market and VIP funds. |
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3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. |
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4Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products. |
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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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Contacts
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
