Victory Capital Reports August 2023 Assets Under Management

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Victory Capital Holdings reports AUM of $161.9 billion as of August 31, 2023.

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• Victory Capital Holdings has reported a significant amount of assets under management (AUM) totaling $161.9 billion as of August 31, 2023.

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SAN ANTONIO, Texas--(BUSINESS WIRE)-- Victory Capital Holdings, Inc. (NASDAQ: VCTR) (“Victory Capital” or the “Company”) today reported assets under management (AUM) of $161.9 billion as of August 31, 2023, and average assets under management for August of $162.1 billion.

Victory Capital Holdings, Inc.
Assets Under Management1
(unaudited; in millions)
	As of:
By Asset Class	August 31, 2023			July 31, 2023
Solutions	$	56,452		$	57,463
Fixed Income		25,862			26,169
U.S. Mid Cap Equity		29,789			31,036
U.S. Small Cap Equity		15,715			16,365
U.S. Large Cap Equity		12,198			12,441
Global / Non-U.S. Equity		15,438			15,988
Alternative Investments		3,217			3,233
Total Long-Term Assets	$	158,672		$	162,695
Money Market / Short Term Assets		3,191			3,177
Total Assets Under Management	$	161,863		$	165,872
By Vehicle
Mutual Funds2	$	105,780		$	108,506
Separate Accounts and Other Pooled Vehicles3		51,011			52,136
ETFs4		5,072			5,230
Total Assets Under Management	$	161,863		$	165,872

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 $161.9 billion in assets under management as of August 31, 2023. It was ranked No. 55 on the Fortune 100 Fastest-Growing Companies list for 2022 and is one of only 24 companies to make the list for the second consecutive year. The Company employs a next-generation business strategy that combines 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 11 autonomous Investment Franchises and a Solutions Business, Victory Capital offers a wide array of investment products and services, including mutual funds, ETFs, separately managed accounts, alternative investments, third-party ETF model strategies, collective investment trusts, private funds, a 529 Education Savings Plan, and brokerage services.

Victory Capital is headquartered in San Antonio, Texas, with offices nationwide and investment professionals in the U.S. and abroad. To learn more please visit www.vcm.com or follow Victory Capital on Twitter and LinkedIn.

From Fortune. © 2022 Fortune Media IP Limited All rights reserved. Fortune is a registered trademark of Fortune Media IP Limited and is used under license. Fortune and Fortune Media IP Limited are not affiliated with, and do not endorse products or services of, Victory Capital Holdings, Inc.

The Fortune annual list ranks the top performing, publicly traded companies in revenues, profits and stock returns over the three-year period ended April 30, 2022.

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912418211/en/

Investors:

Matthew Dennis, CFA

Chief of Staff

Director, Investor Relations

216-898-2412

mdennis@vcm.com

Media:

Jessica Davila

Director of Global Communications

210-694-9693

Jessica_davila@vcm.com

Source: Victory Capital Holdings, Inc.