SAN ANTONIO, Texas--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.9 billion as of May 31, 2022.
Victory Capital Holdings, Inc. and Subsidiaries
|
Assets Under Management
1
|
(unaudited; in millions)
|
|
As of:
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By Asset Class
|
May 31, 2022
|
|
April 30, 2022
|
Solutions
|
$
|
54,658
|
|
$
|
54,181
|
Fixed Income
|
|
30,599
|
|
|
31,088
|
U.S. Mid Cap Equity
|
|
29,221
|
|
|
29,119
|
U.S. Small Cap Equity
|
|
16,236
|
|
|
16,285
|
U.S. Large Cap Equity
|
|
12,958
|
|
|
13,152
|
Global / Non-U.S. Equity
|
|
14,704
|
|
|
14,480
|
Alternative Investments
|
|
5,350
|
|
|
4,582
|
Total Long-Term Assets
|
$
|
163,725
|
|
$
|
162,887
|
Money Market / Short Term Assets
|
|
3,127
|
|
|
3,098
|
Total Assets Under Management
|
$
|
166,852
|
|
$
|
165,985
|
|
|
|
|
By Vehicle
|
|
|
|
Mutual Funds2
|
$
|
109,788
|
|
$
|
110,039
|
Separate Accounts and Other Pooled Vehicles3
|
|
51,673
|
|
|
50,837
|
ETFs4
|
|
5,392
|
|
|
5,109
|
Total Assets Under Management
|
$
|
166,852
|
|
$
|
165,985
|
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 $166.9 billion in assets under management as of May 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
Source: Victory Capital Holdings, Inc.