Victory Capital Reports December 2022 Assets Under Management

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

[{"type":"text","content":"\nSchedules Fourth-Quarter Financial Results Conference Call for February 10\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $153.0 billion as of December 31, 2022, and average assets under management for the fourth quarter period of $154.6 billion. The Company also reported long-term net flows in the fourth quarter were -$4.4 billion, resulting in year-to-date long-term net flows of -$2.5 billion.\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nDec. 31, 2022\n\n\n\n\nNov. 30, 2022\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n51,507\n\n\n\n \n\n\n\n$\n\n\n\n54,329\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n26,353\n\n\n\n \n\n\n\n \n\n\n\n26,957\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n27,892\n\n\n\n \n\n\n\n \n\n\n\n29,962\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n15,103\n\n\n\n \n\n\n\n \n\n\n\n16,114\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n10,973\n\n\n\n \n\n\n\n \n\n\n\n11,795\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n14,160\n\n\n\n \n\n\n\n \n\n\n\n14,644\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n3,663\n\n\n\n \n\n\n\n \n\n\n\n4,366\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n149,649\n\n\n\n\n$\n\n\n\n158,166\n\n\n\n\n\n\n\n\n\n \n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,302\n\n\n\n \n\n\n\n \n\n\n\n3,284\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n152,952\n\n\n\n \n\n\n\n$\n\n\n\n161,450\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n99,447\n\n\n\n \n\n\n\n$\n\n\n\n104,606\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n47,877\n\n\n\n \n\n\n\n \n\n\n\n51,034\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,627\n\n\n\n \n\n\n\n \n\n\n\n5,810\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n152,952\n\n\n\n \n\n\n\n$\n\n\n\n161,450\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 ...

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