Victory Capital Reports October 2022 Assets Under Management

Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $154.7 billion as of October 31, 2022. The Company also reported average assets under management for the month of October of $150.5 billion.

Victory Capital Holdings, Inc.

Assets Under Management1

(unaudited; in millions)

 

 

 

As of:

By Asset Class

Oct. 31, 2022

 

Sep. 30, 2022

Solutions

$

51,327

 

$

48,551

Fixed Income

 

26,614

 

 

27,198

U.S. Mid Cap Equity

 

28,331

 

 

25,754

U.S. Small Cap Equity

 

15,524

 

 

14,109

U.S. Large Cap Equity

 

11,368

 

 

10,762

Global / Non-U.S. Equity

 

13,266

 

 

12,293

Alternative Investments

 

4,997

 

 

5,334

Total Long-Term Assets

$

151,428

 

$

144,001

Money Market / Short Term Assets

 

3,275

 

 

3,256

Total Assets Under Management

$

154,703

 

$

147,257

 

 

 

 

By Vehicle

 

 

 

Mutual Funds2

$

100,758

$

96,591

Separate Accounts and Other Pooled Vehicles3

 

48,388

 

 

45,557

ETFs4

 

5,557

 

 

5,110

Total Assets Under Management

$

154,703

 

$

147,257

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 $154.7 billion in assets under management as of October 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.

For more information, please visit www.vcm.com or follow us: Twitter and LinkedIn

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Fortune’s annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2021.

Contacts

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Jessica Davila

Director, Global Communications

210-694-9693

jessica_davila@vcm.com

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