SAN ANTONIO--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $176.8 billion as of January 31, 2022.
Victory Capital Holdings, Inc. and Subsidiaries |
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Assets Under Management1 |
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(unaudited; in millions) |
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As of: |
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By Asset Class |
Jan. 31, 2022 |
Dec. 31, 2021 |
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Solutions2 |
$ |
58,312 |
$ |
60,364 |
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Fixed Income2 |
34,587 |
35,154 |
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U.S. Mid Cap Equity |
29,119 |
30,578 |
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U.S. Small Cap Equity |
18,521 |
20,094 |
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U.S. Large Cap Equity |
14,618 |
15,766 |
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Global / Non-U.S. Equity2 |
15,492 |
16,050 |
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Alternative Investments2 |
3,054 |
2,548 |
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Total Long-Term Assets |
$ |
173,703 |
$ |
180,554 |
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Money Market / Short Term Assets |
3,095 |
3,100 |
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Total Assets Under Management |
$ |
176,798 |
$ |
183,654 |
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By Vehicle |
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Mutual Funds3 |
$ |
118,998 |
$ |
124,142 |
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Separate Accounts and Other Pooled Vehicles4 |
52,952 |
54,641 |
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ETFs5 |
4,848 |
4,871 |
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Total Assets Under Management |
$ |
176,798 |
$ |
183,654 |
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1Total 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. |
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2Beginning in January 2022, the Company’s “Other” asset class has been categorized to Solutions, Fixed Income, Global / Non-U.S. Equity, and Alternative Investments based on the underlying investment strategy. Additionally, all assets managed using alternative investment strategies are now included in the Company’s Alternative Investments asset class. Prior-period figures have been adjusted accordingly. |
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3Includes institutional and retail share classes, money market and VIP funds. |
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4Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. |
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5Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products. |
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About Victory Capital
Victory Capital is a diversified global asset management firm with $176.8 billion in assets under management as of January 31, 2022. It was ranked ninth on Fortune’s list of the 100 Fastest Growing Companies for 2021. The Company operates a next-generation business model combining boutique investment qualities with the benefits of a fully integrated, centralized operating and distribution platform.
Victory Capital provides specialized investment strategies to institutions, intermediaries, retirement platforms and individual investors. With 12 autonomous Investment Franchises and a Solutions Platform, Victory Capital offers a wide array of investment products, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, and a 529 Education Savings Plan.
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Investors: Matthew Dennis, CFA Chief of Staff Director, Investor Relations 216-898-2412 mdennis@vcm.com
Media: Tricia Ross 310-622-8226 tross@finprofiles.com
Source: Victory Capital Holdings, Inc.