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Victory Capital Reports September 2022 Assets Under Management and Positive Year-to-Date Long-term Net Flows

October 11, 2022

Schedules Third-Quarter Financial Results Conference Call for November 4

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $147.3 billion as of September 30, 2022, and average assets under management for the third quarter period of $158.9 billion. The Company also reported long-term net flows in the third quarter improved to -$553 million, resulting in positive year-to-date long-term net flows of $1.860 billion.

Victory Capital Holdings, Inc.

Assets Under Management 1

(unaudited; in millions)

 

As of:

By Asset Class

Sep. 30, 2022

Aug. 31, 2022

Solutions

$

48,551

 

$

52,710

Fixed Income

 

27,198

 

 

28,625

U.S. Mid Cap Equity

 

25,754

 

 

27,643

U.S. Small Cap Equity

 

14,109

 

 

15,551

U.S. Large Cap Equity

 

10,762

 

 

11,925

Global / Non-U.S. Equity

 

12,293

 

 

13,758

Alternative Investments

 

5,334

 

 

5,648

Total Long-Term Assets

$

144,001

 

$

155,861

Money Market / Short Term Assets

 

3,256

 

 

3,217

Total Assets Under Management

$

147,257

 

$

159,078

 

 

 

 

 

 

By Vehicle

 

 

 

 

 

Mutual Funds2

$

96,591

 

$

104,652

Separate Accounts and Other Pooled Vehicles3

 

45,557

 

 

48,924

ETFs4

 

5,110

 

 

5,503

Total Assets Under Management

$

147,257

 

$

159,078

 

 

 

 

 

 

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.

 

Third-Quarter Conference Call and Webcast Details

Victory Capital will report third-quarter 2022 financial results after the market closes on Thursday, November 3, 2022. The Company will host a conference call the following morning, November 4, 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 1-888-330-3571 (domestic) or 1-646-960-0657 (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.

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 $147.3 billion in assets under management as of September 30, 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:
Jessica Davila
Director, Global Communications
210-694-9693
jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.

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