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Victory Capital Reports July 2023 Assets Under Management
SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management
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[{"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 $165.9 billion as of July 31, 2023, and average assets under management for July of $163.2 billion.\n\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\nJuly 31, 2023\n\n\n\n\n\n\n \n\n\n\n\n\n\nJune 30, 2023\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n$\n\n\n\n\n\n\n57,463\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n55,836\n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n \n\n\n\n\n\n\n26,169\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n26,098\n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,036\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n30,007\n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n16,365\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,664\n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n12,441\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n12,170\n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,988\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,392\n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,233\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,301\n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n162,695\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n158,469\n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,177\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,152\n\n\n\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n\n\n$\n\n\n\n\n\n\n165,872\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n161,622\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nBy Vehicle\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMutual Funds2\n\n\n\n\n\n\n$\n\n\n\n\n\n\n108,506\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n105,916\n\n\n\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n\n\n\n \n\n\n\n\n\n\n52,136\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n50,513\n\n\n\n\n\n\n\n\nETFs4\n\n\n\n\n\n\n \n\n\n\n\n\n\n5,230\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n5,193\n\n\n\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n\n\n$\n\n\n\n\n\n\n165,872\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n161,622\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\n1Total A...
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