SAN ANTONIO, Texas--(BUSINESS WIRE)--June 10, 2022--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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