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Victory Capital Reports January 2022 Assets Under Management

February 10, 2022

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.8 billion as of January 31, 2022.

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

As of:

By Asset Class

Jan. 31, 2022

 

 

 

Dec. 31, 2021

Solutions2

$

58,312

 

 

 

$

60,364

 

Fixed Income2

 

34,587

 

 

 

 

35,154

 

U.S. Mid Cap Equity

 

29,119

 

 

 

 

30,578

 

U.S. Small Cap Equity

 

18,521

 

 

 

 

20,094

 

U.S. Large Cap Equity

 

14,618

 

 

 

 

15,766

 

Global / Non-U.S. Equity2

 

15,492

 

 

 

 

16,050

 

Alternative Investments2

 

3,054

 

 

 

 

2,548

 

Total Long-Term Assets

$

173,703

 

 

 

$

180,554

 

 

 

 

Money Market / Short Term Assets

 

3,095

 

 

 

 

3,100

 

Total Assets Under Management

$

176,798

 

 

 

$

183,654

 

 

 

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

 

 

Mutual Funds3

$

118,998

 

 

 

$

124,142

 

Separate Accounts and Other Pooled Vehicles4

 

52,952

 

 

 

 

54,641

 

ETFs5

 

4,848

 

 

 

 

4,871

 

Total Assets Under Management

$

176,798

 

 

 

$

183,654

 

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.

2Beginning in January 2022, the Company’s “Other” asset class has been categorized to Solutions, Fixed Income, Global / Non-U.S. Equity, and Alternative Investments based on the underlying investment strategy. Additionally, all assets managed using alternative investment strategies are now included in the Company’s Alternative Investments asset class. Prior-period figures have been adjusted accordingly.

3Includes institutional and retail share classes, money market and VIP funds.

4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.

5Represents 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 $176.8 billion in assets under management as of January 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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Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.

Investors:
Matthew Dennis, CFA
Chief of Staff
Director, Investor Relations
216-898-2412
mdennis@vcm.com

Media:
Tricia Ross
310-622-8226
tross@finprofiles.com

Source: Victory Capital Holdings, Inc.

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