SAN ANTONIO--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $159.1 billion as of August 31, 2022. The Company also reported average net assets under management for the month of August of $163.6 billion.
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Victory Capital Holdings, Inc. and Subsidiaries
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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August 31, 2022
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July 31, 2022
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Solutions
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$
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52,710
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$
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54,134
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Fixed Income
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28,625
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29,765
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U.S. Mid Cap Equity
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27,643
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28,530
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U.S. Small Cap Equity
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15,551
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16,098
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U.S. Large Cap Equity
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11,925
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12,773
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Global / Non-U.S. Equity
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13,758
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14,091
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Alternative Investments
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5,648
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5,715
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Total Long-Term Assets
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$
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155,861
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$
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161,106
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Money Market / Short Term Assets
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3,217
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3,123
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Total Assets Under Management
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$
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159,078
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$
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164,229
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By Vehicle
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Mutual Funds2
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$
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104,652
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$
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108,151
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Separate Accounts and Other Pooled Vehicles3
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48,924
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50,659
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ETFs4
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5,503
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5,418
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Total Assets Under Management
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$
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159,078
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$
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164,229
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1
Total 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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2
Includes 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 $159.1 billion in assets under management as of August 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.
For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn
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Source: Victory Capital Holdings, Inc.