Victory Capital Reports May 2022 Assets Under Management

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 assets under management (AUM) of $166.9 billion as of May 31, 2022.\n\n\n\nVictory Capital Holdings, Inc. and Subsidiaries\n\n\n\n\n\nAssets Under Management1\n\n\n\n\n\n(unaudited; in millions)\n\n\n\n\n\n \n\n\n\nAs of:\n\n\n\n\n\nBy Asset Class\n\n\n\nMay 31, 2022\n\n\n\n\nApril 30, 2022\n\n\n\n\n\nSolutions\n\n\n\n$\n\n\n\n54,658\n\n\n\n \n\n\n\n$\n\n\n\n54,181\n\n\n\n\n\nFixed Income\n\n\n\n \n\n\n\n30,599\n\n\n\n \n\n\n\n\n31,088\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n \n\n\n\n29,221\n\n\n\n \n\n\n\n\n29,119\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n \n\n\n\n16,236\n\n\n\n \n\n\n\n\n16,285\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n \n\n\n\n12,958\n\n\n\n \n\n\n\n\n13,152\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n \n\n\n\n14,704\n\n\n\n \n\n\n\n\n14,480\n\n\n\n\n\nAlternative Investments\n\n\n\n \n\n\n\n5,350\n\n\n\n \n\n\n\n \n\n\n\n4,582\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n$\n\n\n\n163,725\n\n\n\n\n$\n\n\n\n162,887\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n \n\n\n\n3,127\n\n\n\n \n\n\n\n\n3,098\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n166,852\n\n\n\n \n\n\n\n$\n\n\n\n165,985\n\n\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nBy Vehicle\n\n\n\n \n\n\n\n \n\n\n\n \n\n\n\n\n\nMutual Funds2\n\n\n\n$\n\n\n\n109,788\n\n\n\n \n\n\n\n$\n\n\n\n110,039\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles3\n\n\n\n \n\n\n\n51,673\n\n\n\n \n\n\n\n\n50,837\n\n\n\n\n\nETFs4\n\n\n\n \n\n\n\n5,392\n\n\n\n \n\n\n\n\n5,109\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n$\n\n\n\n166,852\n\n\n\n \n\n\n\n$\n\n\n\n165,985\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.\n\n\n\n\n\n4Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products.\n\n\n\n\nAbout Victory Capital\n\nVictory Capital is a diversified global asset management firm with $166.9 billion in assets under management as of May ...

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