Victory Capital Reports April 2022 Assets Under Management

Rhea-AI Summary

Victory Capital Holdings, Inc. (NASDAQ: VCTR) reported assets under management (AUM) of $166.0 billion as of April 30, 2022. This figure marks a decrease from $178.1 billion reported on March 31, 2022. The AUM is classified into various segments, including Solutions at $54.2 billion and Fixed Income at $31.1 billion. The firm combines boutique investment qualities with a centralized operating platform and offers a diverse range of investment products. It holds a ranking of ninth on Fortune's list of the 100 Fastest Growing Companies for 2021.

Positive

• Ranked ninth on Fortune's 100 Fastest Growing Companies for 2021.
• Diverse range of investment products including mutual funds, ETFs, and alternative investments.

Negative

• Assets under management decreased from $178.1 billion to $166.0 billion in one month.
• Decline in AUM across various asset classes.

SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $166.0 billion as of April 30, 2022.

Victory Capital Holdings, Inc. and Subsidiaries
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	April 30, 2022			March 31, 2022
Solutions	$	54,181		$	58,656
Fixed Income		31,088			33,071
U.S. Mid Cap Equity		29,119			30,543
U.S. Small Cap Equity		16,285			18,489
U.S. Large Cap Equity		13,152			14,548
Global / Non-U.S. Equity		14,480			15,654
Alternative Investments		4,582			4,025
Total Long-Term Assets	$	162,887		$	174,985
Money Market / Short Term Assets		3,098			3,113
Total Assets Under Management	$	165,985		$	178,098
By Vehicle
Mutual Funds2	$	110,039		$	118,119
Separate Accounts and Other Pooled Vehicles3		50,837			54,733
ETFs4		5,109			5,246
Total Assets Under Management	$	165,985		$	178,098

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 $166.0 billion in assets under management as of April 30, 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220511005870/en/

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.

FAQ

What is the current assets under management for VCTR?

As of April 30, 2022, Victory Capital reported assets under management of $166.0 billion.

How much did VCTR's AUM decrease from March to April 2022?

Victory Capital's AUM decreased by $12.1 billion from $178.1 billion on March 31, 2022, to $166.0 billion on April 30, 2022.

What were the key asset classes for VCTR's AUM as of April 2022?

Key asset classes included Solutions at $54.2 billion and Fixed Income at $31.1 billion.

What recognition did VCTR receive in 2021?

Victory Capital was ranked ninth on Fortune's list of the 100 Fastest Growing Companies for 2021.