Victory Capital Reports March 2022 Assets Under Management

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

[{"type":"text","content":"\nSchedules First-Quarter Financial Results Conference Call for May 6\n\n SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $178.1 billion as of March 31, 2022. The Company also reported that net flows were positive during the first-quarter period.\n\n\n \n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nMar. 31, 2022\n\n\n\n\n\nFeb. 28, 2022\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n58,656\n\n\n\n\n \n\n\n\n$\n\n\n\n57,305\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n33,071\n\n\n\n\n \n\n\n\n \n\n\n\n34,084\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n30,543\n\n\n\n\n \n\n\n\n \n\n\n\n30,028\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n18,489\n\n\n\n\n \n\n\n\n \n\n\n\n18,663\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n14,548\n\n\n\n\n \n\n\n\n \n\n\n\n14,086\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n15,654\n\n\n\n\n \n\n\n\n \n\n\n\n15,169\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n4,025\n\n\n\n\n \n\n\n\n \n\n\n\n3,549\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n174,985\n\n\n\n\n \n\n\n\n$\n\n\n\n172,884\n\n\n\n\n\n\n\n\n \n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,113\n\n\n\n\n \n\n\n\n \n\n\n\n3,122\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n178,098\n\n\n\n\n \n\n\n\n$\n\n\n\n176,005\n\n\n\n\n\n \n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n118,119\n\n\n\n\n \n\n\n\n$\n\n\n\n117,735\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n54,733\n\n\n\n\n \n\n\n\n \n\n\n\n53,366\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,246\n\n\n\n\n \n\n\n\n \n\n\n\n4,904\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n178,098\n\n\n\n\n \n\n\n\n$\n\n\n\n176,005\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 totals provided.\n\n\n\n\n\n2Includes institutional and retail share classes, money market and VIP funds.\n\n\n\n\n\n3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles.\...

More updates from Victory Capital Holdings, Inc. Class A Common Stock