SAN ANTONIO--(BUSINESS WIRE)--
Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.4 billion as of January 31, 2023. The Company also reported average assets under management for the month of January of $157.1 billion.
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Victory Capital Holdings, Inc.
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Assets Under Management
1
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(unaudited; in millions)
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As of:
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By Asset Class
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Jan. 31, 2023
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Dec. 31, 2022
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Solutions
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$
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54,654
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$ |
51,507
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Fixed Income
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26,835
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26,353
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U.S. Mid Cap Equity
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29,964
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27,892
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U.S. Small Cap Equity
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16,383
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15,103
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U.S. Large Cap Equity
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11,512
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10,973
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Global / Non-U.S. Equity
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15,197
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14,160
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Alternative Investments
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3,512
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3,663
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Total Long-Term Assets
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$
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158,058
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$
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149,649
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Money Market / Short Term Assets
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3,353
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3,302
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Total Assets Under Management
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$
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161,410
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$
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152,952
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By Vehicle
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Mutual Funds2
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$
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104,765
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$ |
99,447
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Separate Accounts and Other Pooled Vehicles3
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50,754
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47,877
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ETFs4
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5,892
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5,627
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Total Assets Under Management
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$
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161,410
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$
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152,952
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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 $161.4 billion in assets under management as of January 31, 2023. It was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list for the second consecutive year. 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.
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Source: Victory Capital Holdings, Inc.