Victory Capital Reports July 2024 Total Client Assets

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 Total Assets Under Management (AUM) of $172.1 billion, Other Assets of $4.8 billion, and Total Client Assets of $177.0 billion, as of July 31, 2024.\n\n\nFor the month of July, average Total AUM was $170.8 billion, average Other Assets was $5.0 billion, and average Total Client Assets was $175.7 billion.\n\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nTotal Client Assets (unaudited; in millions) 1\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\n\nJuly 31, 2024\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\nJune 30, 2024\n\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n59,942\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n58,936\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,799\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,398\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,938\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,015\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n16,100\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,182\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n14,030\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n13,983\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n18,784\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n18,459\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,203\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,390\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n168,795\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n165,362\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,347\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,320\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n172,142\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n168,681\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\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...

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