Victory Capital Reports May 2024 Total Client Assets

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

[{"type":"text","content":" SAN ANTONIO--(BUSINESS WIRE)--\nVictory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported Total Assets Under Management (AUM) of $168.5 billion, Other Assets of $4.9 billion, and Total Client Assets of $173.4 billion, as of May 31, 2024.\n\n\nFor the month of May, average Total AUM was $167.5 billion, average Other Assets was $4.8 billion, and average Total Client Assets was $172.3 billion.\n\n\n\n\nVictory Capital Holdings, Inc.\n\n\n\n\n\n\n\n\nTotal Client Assets (unaudited; in millions) 1\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\nAs of:\n\n\n\n\n\n\n\n\nBy Asset Class\n\n\n\n\n\n\nMay 31, 2024\n\n\n\n\n\n\n\nApril 30, 2024\n\n\n\n\n\n\n\n\nSolutions\n\n\n\n\n\n\n$\n\n\n\n\n\n\n57,916\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n55,683\n\n\n\n\n\n\n\n\nFixed Income\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,215\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n24,047\n\n\n\n\n\n\n\n\nU.S. Mid Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,725\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n31,022\n\n\n\n\n\n\n\n\nU.S. Small Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,647\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n15,187\n\n\n\n\n\n\n\n\nU.S. Large Cap Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n13,657\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n13,135\n\n\n\n\n\n\n\n\nGlobal / Non-U.S. Equity\n\n\n\n\n\n\n \n\n\n\n\n\n\n18,521\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n17,805\n\n\n\n\n\n\n\n\nAlternative Investments\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,465\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,461\n\n\n\n\n\n\n\n\nTotal Long-Term Assets\n\n\n\n\n\n\n$\n\n\n\n\n\n\n165,146\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n160,339\n\n\n\n\n\n\n\n\nMoney Market / Short Term Assets\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,309\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n3,265\n\n\n\n\n\n\n\n\nTotal Assets Under Management2\n\n\n\n\n\n\n$\n\n\n\n\n\n\n168,455\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n163,604\n\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nBy Vehicle\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n \n\n\n\n\n\n\n \n\n\n\n\n\n\n\n\nMutual Funds3\n\n\n\n\n\n\n$\n\n\n\n\n\n\n112,255\n\n\n\n\n\n\n\n$\n\n\n\n\n\n\n109,365\n\n\n\n\n\n\n\n\nSeparate Accounts and Other Pooled Vehicles4\n\n\n\n\n\n\n \n\n\n\n\n\n\n50,814\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n49,111\n\n\n\n\n\n\n\n\nETFs5\n\n\n\n\n\n\n \n\n\n\n\n\n\n5,386\n\n\n\n\n\n\n\n \n\n\n\n\n\n\n5,128\n\n\n\n\n\n\n\n\nTotal Assets Under Management\n\n\n\n\n\n...

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