Victory Capital Reports April 2023 Assets Under Management

About this update from Victory Capital Holdings, Inc. Class A Common Stock

[{"type":"text","content":" SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $157.6 billion as of April 30, 2023, and average assets under management for April of $157.6 billion. The Company also noted a single $1.1 billion institutional redemption occurred during April from a passive equity strategy that is represented below in the Solutions Asset Class. It was priced at three basis points and made no meaningful margin contribution.\n\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\nApril 30, 2023\n\n\n\n\n\n\n\nMarch 31, 2023\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n$\n\n\n\n\n\n\n53,783\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n54,416\n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n \n\n\n\n\n\n\n26,467\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n26,535\n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n29,017\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n29,035\n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,100\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n15,648\n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n11,462\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n11,425\n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,196\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n14,868\n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,371\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n3,317\n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n154,397\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n155,244\n\n\n\n\n \n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,161\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n3,377\n\n\n\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n\n\n$\n\n\n\n\n\n\n157,558\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n158,621\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nBy Vehicle\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMutual Funds2\n\n\n\n\n\n\n$\n\n\n\n\n\n\n103,263\n\n\n\n\n\n\n \n\n\n\n\n\n\n$\n\n\n\n\n\n\n103,246\n\n\n\n\n\n\n...

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