Victory Capital Reports February 2023 Assets Under Management

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

[{"type":"text","content":" SAN ANTONIO, Texas--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $157.7 billion as of February 28, 2023. The Company also reported average assets under management for the month of February of $160.2 billion.\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nFeb. 28, 2023\n\n\n\n \n\n\n\nJan. 31, 2023\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n52,835\n\n\n\n\n$\n\n\n\n54,654\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n26,356\n\n\n\n\n \n\n\n\n26,835\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n29,506\n\n\n\n\n \n\n\n\n29,964\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n16,319\n\n\n\n\n \n\n\n\n16,383\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n11,191\n\n\n\n\n \n\n\n\n11,512\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n14,668\n\n\n\n\n \n\n\n\n15,197\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n3,423\n\n\n\n\n \n\n\n\n3,512\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n154,298\n\n\n\n\n$\n\n\n\n158,058\n\n\n\n\n\n\n\n\n\n \n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,392\n\n\n\n\n \n\n\n\n3,353\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n157,691\n\n\n\n\n$\n\n\n\n161,410\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n102,788\n\n\n\n\n$\n\n\n\n104,765\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n49,214\n\n\n\n\n \n\n\n\n50,754\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,689\n\n\n\n\n \n\n\n\n5,892\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n157,691\n\n\n\n\n$\n\n\n\n161,410\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\n1 Total 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\n2 Includes institutional and retail share classes, money market and VIP funds.\n\n\n\n\n\n3 Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.\n\n\n\n\n\n4 Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products...

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