Victory Capital Reports August 2022 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 $159.1 billion as of August 31, 2022. The Company also reported average net assets under management for the month of August of $163.6 billion.\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nAugust 31, 2022\n\n\n\n \n\n\n\nJuly 31, 2022\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n52,710\n\n\n\n \n\n\n\n$\n\n\n\n54,134\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n28,625\n\n\n\n \n\n\n\n \n\n\n\n29,765\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n27,643\n\n\n\n \n\n\n\n \n\n\n\n28,530\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n15,551\n\n\n\n \n\n\n\n \n\n\n\n16,098\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n11,925\n\n\n\n \n\n\n\n \n\n\n\n12,773\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n13,758\n\n\n\n \n\n\n\n \n\n\n\n14,091\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n5,648\n\n\n\n \n\n\n\n \n\n\n\n5,715\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n155,861\n\n\n\n \n\n\n\n$\n\n\n\n161,106\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,217\n\n\n\n \n\n\n\n \n\n\n\n3,123\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n159,078\n\n\n\n \n\n\n\n$\n\n\n\n164,229\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n104,652\n\n\n\n \n\n\n\n$\n\n\n\n108,151\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n48,924\n\n\n\n \n\n\n\n \n\n\n\n50,659\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,503\n\n\n\n \n\n\n\n \n\n\n\n5,418\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n159,078\n\n\n\n \n\n\n\n$\n\n\n\n164,229\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\n1Total 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.\n\n\n\n\n\n2Includes institutional and retail share classes, money market and VIP funds.\n\n\n\n\n\n3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.\n\n\n\n\n\n4Represents only ETF assets held by third parties. Ex...

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