Victory Capital Reports February 2024 Total Client Assets

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 Total Assets Under Management (AUM) of $164.9 billion, Other Assets of $5.5 billion, and Total Client Assets of $170.3 billion, as of February 29, 2024.\n\n\nFor the month of February, Average Total Assets Under Management was $162.8 billion, average Other Assets was $5.3 billion, and average Total Client Assets was $168.1 billion.\n\n\n\n \n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nTotal Client Assets (unaudited; in millions) 1\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\nFeb 29, 2024\n\n\n\n\n\n\n\nJan 31, 2024\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n$\n\n\n\n\n\n\n56,356\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n54,610\n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,217\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,307\n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,300\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n29,977\n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,699\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,249\n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n13,501\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n12,800\n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n17,050\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n16,492\n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,411\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,446\n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n161,533\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n156,881\n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,330\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,294\n\n\n\n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n\n\n\n$\n\n\n\n\n\n\n164,863\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n160,174\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nBy Vehicle\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMutual Funds3\n\n\n\n\n\n\n$\n\n\n\n\n\n\n110,832\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n107,923\n\n\n\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles4\n\n\n\n\n\n\n \n\n\n\n\n\n\n49,024\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n47,360\n\n\n\n\n\n\n\n\nETFs5\n\n\n\n\n\n\n \n\n\n\n\n\n\n5,007\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n4,891\n\n\n\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n\n\n$\n\n\n\n\n\n\n164,863\n\n\n\n\n...

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