Victory Capital Reports June 2022 Assets Under Management and Positive Long-term Net Flows for First Half of 2022

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

[{"type":"text","content":"\nSchedules Second-Quarter Financial Results Conference Call for August 5\n\n SAN ANTONIO, Texas--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.9 billion as of June 30, 2022, and average assets under management for the second quarter period of $165.7 billion. The Company also reported long-term net flows in the second quarter were -$0.6 billion, resulting in positive year-to-date long-term net flows of $2.4 billion.\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nJune 30, 2022\n\n\n\n \n\n\n\nMay 31, 2022\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n50,485\n\n\n\n \n\n\n\n$\n\n\n\n54,658\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n29,398\n\n\n\n \n\n\n\n \n\n\n\n30,599\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n26,356\n\n\n\n \n\n\n\n \n\n\n\n29,221\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n14,837\n\n\n\n \n\n\n\n \n\n\n\n16,236\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n11,857\n\n\n\n \n\n\n\n \n\n\n\n12,958\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n13,257\n\n\n\n \n\n\n\n \n\n\n\n14,704\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n5,617\n\n\n\n \n\n\n\n \n\n\n\n5,350\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n151,807\n\n\n \n\n\n\n \n\n\n\n$\n\n\n\n163,725\n\n\n \n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,140\n\n\n\n \n\n\n\n \n\n\n\n3,127\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n154,947\n\n\n\n \n\n\n\n$\n\n\n\n166,852\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n102,297\n\n\n\n \n\n\n\n$\n\n\n\n109,788\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n47,494\n\n\n\n \n\n\n\n \n\n\n\n51,673\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,155\n\n\n\n \n\n\n\n \n\n\n\n5,392\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n154,947\n\n\n\n \n\n\n\n$\n\n\n\n166,852\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 AUM includes both discretionary and non-discretionary client assets. Due to rounding, numbers presented in these tables may not add up precisely to the t...

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