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Victory Capital Reports March 2022 Assets Under Management

April 12, 2022

Schedules First-Quarter Financial Results Conference Call for May 6

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $178.1 billion as of March 31, 2022. The Company also reported that net flows were positive during the first-quarter period.

 

Victory Capital Holdings, Inc. and Subsidiaries

Assets Under Management 1

(unaudited; in millions)

 

As of:

By Asset Class

Mar. 31, 2022

Feb. 28, 2022

Solutions

$

58,656

 

$

57,305

Fixed Income

 

33,071

 

 

34,084

U.S. Mid Cap Equity

 

30,543

 

 

30,028

U.S. Small Cap Equity

 

18,489

 

 

18,663

U.S. Large Cap Equity

 

14,548

 

 

14,086

Global / Non-U.S. Equity

 

15,654

 

 

15,169

Alternative Investments

 

4,025

 

 

3,549

Total Long-Term Assets

$

174,985

 

$

172,884

 

Money Market / Short Term Assets

 

3,113

 

 

3,122

Total Assets Under Management

$

178,098

 

$

176,005

 

 

 

 

By Vehicle

 

 

 

Mutual Funds2

$

118,119

 

$

117,735

Separate Accounts and Other Pooled Vehicles3

 

54,733

 

 

53,366

ETFs4

 

5,246

 

 

4,904

Total Assets Under Management

$

178,098

 

$

176,005

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.

First-Quarter Conference Call and Webcast Details

Victory Capital will report first-quarter 2022 financial results after the market closes on Thursday, May 5, 2022. The Company’s management team will host a conference call the following morning, May 6, at 8:00 a.m. ET to discuss the results. Victory Capital’s earnings release and supplemental materials will be available on the investor relations section of the Company’s website at https://ir.vcm.com before the conference call begins.

To participate in the conference call, please call (888) 330-3571 (domestic) or (646) 960-0657 (international), shortly before 8:00 a.m. ET and reference the Victory Capital Conference Call. A live, listen-only webcast will also be available via the investor relations section of the Company’s website at https://ir.vcm.com. For anyone who is unable to join the live event, an archive of the webcast will be available for replay, at the same location, shortly after the call concludes.

About Victory Capital

Victory Capital is a diversified global asset management firm with $178.1 billion in assets under management as of March 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

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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