Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $164.2 billion as of July 31, 2022. The Company also reported average net assets under management for the month of July of $158.1 billion.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
| As of: | ||||
By Asset Class | July 31, 2022 | June 30, 2022 | |||
Solutions | $ | 54,134 | $ | 50,485 | |
Fixed Income |
| 29,765 |
| 29,398 | |
U.S. Mid Cap Equity |
| 28,530 |
| 26,356 | |
U.S. Small Cap Equity |
| 16,098 |
| 14,837 | |
U.S. Large Cap Equity |
| 12,773 |
| 11,857 | |
Global / Non-U.S. Equity |
| 14,091 |
| 13,257 | |
Alternative Investments |
| 5,715 |
| 5,617 | |
Total Long-Term Assets | $
| 161,106
| $
| 151,807
| |
Money Market / Short Term Assets |
| 3,123 |
| 3,140 | |
Total Assets Under Management | $ | 164,229 | $ | 154,947 | |
|
|
| |||
By Vehicle |
|
| |||
Mutual Funds2 | $ | 108,151 | $ | 102,297 | |
Separate Accounts and Other Pooled Vehicles3 |
| 50,659 |
| 47,494 | |
ETFs4 |
| 5,418 |
| 5,155 | |
Total Assets Under Management | $ | 164,229 | $ | 154,947 | |
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|
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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. | |||||
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 $164.2 billion in assets under management as of July 31, 2022. It was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021. 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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