SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory 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.
Victory Capital Holdings, Inc. and Subsidiaries | |||||
Assets Under Management1 | |||||
(unaudited; in millions) | |||||
As of: | |||||
By Asset Class | May 31, 2022 | April 30, 2022 | |||
Solutions | $ | 54,658 | $ | 54,181 | |
Fixed Income | 30,599 | 31,088 | |||
U.S. Mid Cap Equity | 29,221 | 29,119 | |||
U.S. Small Cap Equity | 16,236 | 16,285 | |||
U.S. Large Cap Equity | 12,958 | 13,152 | |||
Global / Non-U.S. Equity | 14,704 | 14,480 | |||
Alternative Investments | 5,350 | 4,582 | |||
Total Long-Term Assets | $ | 163,725 | $ | 162,887 | |
Money Market / Short Term Assets | 3,127 | 3,098 | |||
Total Assets Under Management | $ | 166,852 | $ | 165,985 | |
By Vehicle | |||||
Mutual Funds2 | $ | 109,788 | $ | 110,039 | |
Separate Accounts and Other Pooled Vehicles3 | 51,673 | 50,837 | |||
ETFs4 | 5,392 | 5,109 | |||
Total Assets Under Management | $ | 166,852 | $ | 165,985 | |
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. | ||||||
2Includes institutional and retail share classes, money market and VIP funds. | ||||||
3Includes wrap program accounts, CITs, UMAs, UCITS, private funds, and non-U.S. domiciled pooled vehicles. | ||||||
4Represents only ETF assets held by third parties. Excludes ETF assets held by other Victory Capital products. |
About Victory Capital
Victory Capital is a diversified global asset management firm with $166.9 billion in assets under management as of May 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 [email protected]
Media: Tricia Ross 310-622-8226 [email protected]
Source: Victory Capital Holdings, Inc.